Quant Bros Episode 6 ⚡️ Big Data Dan and the Boys

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

 

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