Explore every episode of the podcast Quant Bros

00:00 Market Milestones and $MSTR Sentiment Analysis

05:06 PunterJeff profile sentiment analytics & what exuberance really looks like

10:52 A look ahead to future sentiment

16:00 What are Rational Evaluations?

20:10 Valuation in irrational markets (GME squeeze compared to MSTR)

23:55 Looking Ahead: Anticipating Market Euphoria

Peep the new Mic - Shure SM7dB with Focusrite Scarlett 2i2

Quant Bros Episode 7.5 ⚡️ "THE $MSTR thesis & new era of Bitcoin as collateral"

• Valuing & comparing top 20 equities
• $MSTR Valuation thesis & framework
• Bitcoin as collateral & Programmable money
• Index Inclusion impact on MCap
• Where we're going & future outlook

Timestamps:

0:00 Intro

1:20 @PunterJeff background

03:03 Top 20 Equities valuation comparison

19:45 $MSTR valuation framework

23:30 NEW $MSTR valuation summary table & relativity rationalization

29:50 Bitcoin as collateral & programmable money

34:00 $QQQ Dollar flow impact on MCap

38:45 Where we are, and where we're going

40:35 $MSTR Market Cap tracking over time

43:20 Future Bitcoin Outlook & Conclusion

Quant Bros Episode 6 ⚡️ "Big Data Dan and the Boys"

0:00 - Opening

2:36 - MSTR Tracker & setting the macro stage

14:24 - Dan intro

16:39 - MSTR Option Chain analysis & incentives for exercising

36:35 - FASB Fair Value

44:35 - Exponential MSTR

54:30 - Kelly Criterion

1:04:54 - Selling Naked Puts

1:19:30 - MSTY Initial Overview & various investor needs

1:50:41 - Closing

Topics covered

- $MSTR Option Chain Analysis

- Incentives for Exercising Options

- FASB Fair Value

- Exponential MSTR

- Kelly Criterion

- The idea of Selling Naked Puts

- $MSTY Initial Overview

X/Twitter:

@Danny85732

@PunterJeff

@RyQuant

1. Intro

2. (4:50) Valuing any equity / Nominal bias

3. (21:20) Structure of the financial markets (Passively Managed Index Funds)

4. (46:45) Net Asset Multiple Theory calculations - contemplating the range of outcomes based on analogous NAV & Game Theory on Bitcoin corporate adoption. Could any company catch $MSTR & impact on enterprise values? 

Full Youtube link: https://youtu.be/I16llak_IS4?si=pZEyZHzFHEyzMe_N

X/Twitter Profiles: "RyQuant" & "PunterJeff"

Topics:

- Game theory / prisoners dilemma

- Crowded / illiquid trades

- Cap tables

- MSTR & market dynamics

- GameStop overlay

- Intro to short squeeze dynamics

Full Youtube Link : https://youtu.be/loaIdsirHaw?si=QZGGxyIH3NtRru2Y

X/Twitter Handles "RyQuant" & "PunterJeff"

Overview:

-S&P 500 vs Dow Jones Inclusion

-Intro to the Reflexive_Flywheel™

-George Soros / Christopher Cole

-MSTR vs the Leveraged BTC ETFs

-Global PubCo HODLer List Context & links are below: (The links need to be copy & pasted for now)

1. George Soros on Reflexivity: in his book, 'The Alchemy of Finance'

2. Christopher Cole's Artemis Research: https://www.artemiscm.com/research-ma...

3. Christopher Cole Video Reference:    • How to Build a Recession-Proof Invest...  

Full Youtube link of the episode: https://youtu.be/URdoPdvbK9U?si=n6jtSerp5HlEKIyO

Twitter/X Handles are 'ryQuant' and 'punterjeff'

Ben Werkman, joins the Quant Bros to discuss:

- MSTR NAV

- Bitcoin as a Non-Sovereign Asset

- Global Asset Valuation ~900T

- MicroStrategy Orange DIDs

- FASB Fair Value Delay

- Historical BTC Price post Halving

- Relevant Macro Overview

- What is Ben most excited about?

- Ryan's Top 3 Catalysts

Full YouTube Link: https://youtu.be/MOBjJmcEFAg?si=kMZ-dl9nXb3MszGs

Twitter/X Handles are 'ryQuant' 'punterjeff' and 'BenWerkman'

Adam Back and Samson Mow join the Quant Bros to discuss: 

BTC Prague 

Bitcoin Adoption Trends 

Godzilla and Omega candles 

Incentives for Public Company and Nation State Adoption 

Important BTC metrics and Indicators 

Bitcoin Supply and Demand Imbalance 

Microstrategy 

Max Pain Theory 

Full YouTube Link: https://youtu.be/HGLuodO_tEU?si=245xpk43xBAELthp

X/Twitter Profiles: "RyQuant", "PunterJeff", "adam3us", "Excellion"