LEOPOLD’S SITUATIONAL AWARENESS FUND BLOWUP TIMELINE
JULY 1: LEOPOLD’S HEDGE FUND SITUATIONAL AWARENESS REACHES $45 BILLION UP 450% YTD
JULY 10: SK HYNIX US IPO MARKS TOP OF THE AI SECTOR
JULY 10-20: MAJOR SELLOFF ACROSS ALL AI STOCKS, MOST DOWN 30%+ IN 2 WEEKS
JULY 10-20: HIS SHORT POSITIONS START GOING UP CAUSING MORE LOSSES (HE WAS SHORT ADOBE AND OTHER SOFTWARE STOCKS)
JULY 24: HE SENDS INVESTORS A LETTER CALLING THE SELLOFF A BUYING OPPORTUNITY AND ASKS FOR MORE MONEY
JULY 27: CITADEL SECURITIES SAYS THE FED IS GONNA DO A SURPRISE RATE HIKE
JULY 28: THE MARKET SELLS OFF AFTER CITADEL’S REPORT & LEOPOLD TRIES TO RAISE & BORROW MORE MONEY
JULY 29: BANKS MARGIN CALL HIM
JULY 30: CITADEL COMES IN AND BUYS HIS ENTIRE PORTFOLIO FOR A MASSIVE DISCOUNT
LEVERAGE IS THE MAIN REASON PEOPLE GO BROKE IN THE STOCK MARKET ALWAYS BE CAREFUL
Still holding $1.2 mil in Tesla stock right here Tesla stock $296 ($0 margin)
I don’t play margin
It’s survival now
We don’t know if stocks going to $0 or what
We will never be shaken
We will never sell
Tesla stock < $100 we will still hold #tsla