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이번 주말 방송은 AMC 및 밈주식 커뮤니티 이야기 위주로, 헤지펀드의 크립토 고레버리지 위험과 켄 그리핀 이혼 소송 등 여러 뉴스를 다룬다. 미 하원 청문회에서 Alexa Goldstein이 헤지펀드의 암호화폐 100배 레버리지와 13F 미보고 문제를 지적했다는 내용을 소개하며 시스템 리스크를 경고한다. 암호화폐 거래소 과장 거래량 및 고래 집중 등도 언급한다. AMC 관련 패널(Charles 등) 발언: AMC 경영진이 사업모델 변화 전까지 극장 방문객 유입으로 주가 모멘텀을 유지해야 한다는 견해. 로빈후드 S-1 분석에서는 수익의 81%가 주문흐름(payment for order flow)에 의존한다는 점과 시가총액 대비 수익성에 회의적인 입장을 보인다. Iceberg Research가 주가 조작 목적의 숏 리포트를 낸다는 커뮤니티 주장과 공매도 관련 논란을 다룬다. 다크풀 데이터로 AMC 순매수 유지, 테슬라 순매도 전환 등을 언급하지만 개별 종목 가격 전망은 없다. 켄 그리핀 이혼 소송 관련 월 100만 달러 양육비 요구, 식료품비 6,800달러 등 사생활 뉴스를 소개하며 흥미 위주로 전달한다. 전반적으로 특정 자산에 대한 명확한 가격 방향 예측 발언은 확인되지 않는다. AMC에 대해서는 우호적 시각이 있으나 구체적 목표가나 기간은 제시되지 않았다.
다듬은 글
yo what's going on guys we made it through the week we got this long ass weekend uh as we all know remember what happened last time we had a long weekend we'd know what happened the next week right uh so yeah pretty strange week hammered down news fud this that the other and then you got this iceberg lettuce popping in out of nowhere today iceberg whatever the hell you call them we'll touch on that for a minute that was crazy that was just weird i mean try a little harder but we'll hop into that in a second i found a couple other doozies here today you guys uh first of all nobody blow any fingers off this weekend okay you're not gonna be able to check your apps 197 times come tuesday morning if you're missing some digits so everybody you know light some sparklers couple smoke balls but don't get into that heavy arsenal stuff and blow a couple digits off okay so be safe uh this thing here this was insanity i ran into this son of a gun i don't know where i ran into it but i ran into it a couple hours ago but this is nuts witness drops bombshell at house hearing hedge funds are getting a hundred times leverage on crypto this gets good but this is alexa goldstein director of financial policy at the open markets institute testifying on june 30th okay so this is absolutely insanity here yesterday the house financial services subcommittee in oversight and investigations held a critically important hearing on the crypto craze that has engulfed u.s financial markets the hearing was titled america on fire will the crypto frenzy lead to financial independence and early retirement or financial ruin okay so they go in a little bit here on uh what's her name there the congressional tom emmer blah blah blah didn't take long okay so here we go goldstein was asked by congresswoman maxine waters about a survey released earlier this year by accounting firm pwc which indicated that one in seven hedge funds have 10 to 20 percent of their total assets under management invested in crypto equally frightening the same survey found that 80 that 86 of the hedge funds currently investing in crypto intend to deploy more capital by the end of this year goldstein responded that the public public has already witnessed this year the collapse of the family office hedge fund archagos which demonstrated that when banks have prime broker relations relationships with hedge funds it can create losses at the banks which hold federally insured tax payer backstop deposits large global banks this cost them 10.4 billion remember that with uh the uh what you call it that was involved in that but then down below here if hedge funds this is her uh written testimony here if hedge funds get farther into crypto they don't care about direction they'll go long they'll go short they can use leverage there are lots of cryptocurrency exchanges like ftx and beyondcoin beyonce whatever the hell that name is i always could never i have an account there and i just slaughtered that thing every time i'm kind of stupid so bear with me and many others that allow people to use insane amounts of leverage a hundred times to one leverage jesus so what happens if a huge number of hedge funds have prime brokers relationships with too big to fail banks and all happen to be in similar crypto positions whether it's long or short and there's massive volatility in the market they may have to sell some of their other assets it may lead to margin calls in their non-crypto assets which could lead to forced liquidations and sort of a rebound to the banks themselves in the form of counter party risk okay down here gets even better waters asked golsteen if there's any transparency on which specific hedge funds held the large positions in crypto and who their counterparties are goldstein responded the crypto is not currently reported to the 13f forms that hedge funds are required to file with the sec so regulators are currently totally in the dark darkness and 100 to 1 leverage what could possibly go wrong and then just a couple more key pieces to this one you guys goldstein rounded out the potential doomsday scenario in her written testimony to the subcommittee goldstein explained how the mega banks on wall street which provide margin lending and securities lending to hedge funds under a program they quantify call prime broker services and themselves taking a growing presence in the crypto currency market too big to fail banks are also a growing presence in the cryptocurrency market goldman sachs plans to open a cryptocurrency trading desk bny melon allows its clients to hold bitcoin as of february 19th wells fargo will professional manage cryptocurrency funds for qualified investors morgan stanley blah blah blah let's get down to the bottom of this in addition the concentration of particular cryptocurrency assets into a small handful of address dresses raise concern about power concentration to take one example there are several very large whales in the dogecoin cryptocurrency including a single address that holds 36.7 billion doge hello or some 28 of total dogecoin 28 oh my gosh worth more than 8 billion as of february the top 20 largest dogecoin addresses held half of the crypto good night some cryptocurrency exchanges have reportedly been exaggerating their volumes to attract more participation a 2019 study by bit wise management suggests that 95 of bitcoins traded volume displayed on digital asset price and volume aggregator coinmarketcap.com is either fake or non-economic in nature jesus a 2020 study in the journal the finance argued that a single market manipulator likely fueled half of bitcoin's 2017 price surge that pushed the price close to 20 grand remember that back in 2017 for this alleged manipulation bitfenix and tether faced a class action complaint seeking a total of 1.4 trillion in damages and are under investigation by federal and state regulators oh boy there's a couple more pieces of this you guys i'll pop that in there but that's pretty uh crazy just a thing kind of scares me out of the crypto thing you know who the hell knows um oh luke lloyd over here this was great he was on with chucky payne here uh the apes are the smartest guys in the room and nobody is giving them credit robinson's best days are behind them boy isn't that the truth right i like to buy companies where the best days are ahead of them at sea pain let's take a quick listen those are some big numbers f9 of course helped amc shares pop on monday how important is it though obviously for people to keep flocking to the movies uh to keep those shares the amc shares sort of buoyant until we get see some sort of changes or modifications to the business model yeah charles look man you know here's the deal when you look at gamestop and amc they have exceeded my expectations i was always concerned with how long the apes can really have diamond hands before they start to take profits well i think they proved everyone wrong maybe they actually expected from the get-go that amc would issue more shares at a higher valuation and use that cash to reinvent the company if that's the case i was not expecting that i give them a ton of credit the apes are the smartest guys in the room right now and nobody has given them credit what the apes need right now is for the management team of amc to continue to deliver and communicate to get momentum back behind the stock and one of those ways is to continue to drive people back to the movie theater absolutely hey robin hood they found their s1 they're going to go public 400 pages it's a thick one one of the reasons luke 73 pages are devoted to risk they say 17 in the business and crypto 81 of the business is from order flow i mean and of course a huge chunk of that is from cedar though and by the way speaking apes all my ape friends you know what this really means you are not the customer 81 you are the product so listen i wish him well any company that goes public i wish him well i'm i'm not a buyer though of the stock would you buy it yeah charles no i'm not a buyer the best thing about robin hood was that it brought investing to the tiny little guy on main street now they have offended the little guy on main street not only that but their business model doesn't make any sense right now they have 80 billion dollars in assets and are making two billion dollars a year in revenue that means they are making two and a half percent off the money you have with them whether you directly pay for it or indirectly pay for it they don't even manage money or give you investment advice and then what people are starting to realize is that once you cross above about five thousand dollars or ten thousand dollars there are many other better brokers out there um charles i only buy companies where the best days are ahead of them right now robin hood the best days are behind them those are some big numbers robin hood that was pretty cool though a little amc talk there uh yeah now this you guys this is about one minute i'm only gonna play half of this but this is back in 2015 listen to some of kenny griffin's wife this is about his divorce his wife wanted one million dollars a month this is only about a minute long but listen to their expensive expenses per a month just listen to this it's ken griffin the billionaire hedge fund manager and the founder of citadel he's battling his ex-wife and diaz in court over the terms of their divorce now in a recent filing and says ken's income is more than 100 million dollars a month or 68.5 million dollars after taxes that's two million dollars a day or around ninety one thousand dollars per hour and with spokeswoman for griffin declined comment but this is all part of a dispute over child support and is asking for a million dollars a month in child support ken says that's excessive it includes things like private jets four hundred and fifty thousand dollar vacations and sixty eight hundred dollars a month for groceries that are mainly for what he calls anne's opulent lifestyle now ann says that a million dollars a month is what the couple spent during their marriage and illinois law requires child support to match the family's spending during their marriage in her filing diaz admits quote it's a silly exercise to pretend the day-to-day living expenses for the griffin children even remotely resembles the norm and she says but typical american families do not have a father with a net monthly income of just shy of 70 million dollars that would be maybe the understatement of the year guys did he just say 6 800 in groceries that has got to be hard to do groceries he didn't say eating out groceries and they spend a million dollars a month kenny does like to blow some money he's got all sorts of houses and weird crap and he probably should he's got a you know a ton of it jesus 6 800 in uh groceries yeah boy uh and then here too this is let's touch on this i want to touch on the iron sheik he's a big amc guy too if you guys haven't seen it i i follow him in the old twitter mobile but look at this just read it i can't read that or i'll get banned that is outstanding now you do not want to make the iron sheik mad okay a lot of you guys probably aren't wrestling fans i am a monster wrestling fan for almost my entire existence on this planet you piss this guy off enough he's gonna fire you in the old camel clutch look at him he's got hogan in the camel clutch there back in the day probably the 80s so you do not want to make the iron sheet bad all right now on to this crazy thing let's just touch on this because everybody's seen this for the last 12 14 hours whatever it's been iceberg research iceberg lettuce whatever you want to call these guys this when i first seen this this is you know who gives a crap we got to try a little harder wherever this came from we know they're not you know over here uh look at this dr capital on twitter look at iceberg research recent short losses if you look at this they're short they're just not doing very well and then somebody dug this up too what's on the twitter mobile uh right here however iceberg are not meant are not independent research house they claim to be their actions and their timing have been calculated primarily to inflict damage rather than facilitate the distribution of research talk about some market manipulation here boys and girls that was obviously totally blasted on the twitter mobile by these dudes jesus just gets thicker and thicker it's very good for us we love this stuff um yeah so let's touch on a couple more things and i'm gonna share one thing for you guys a little homework assignment if you have not seen it but we gotta check in with our dark pool guy right dark pool guy here with your drama free report heading into the holiday of fireworks dog bless the usa amc stays strong at number two as tesler pulls the old switcheroo ending at number one negative 26 bill as amc continues the uptrend adding 1.27 bill ending at negative 18.7 bill over 342.63 million shares stay lit america that's right happy fourth yo thank you dark pool guy uh this you guys if you have not seen this this is i'm not going to read it it's not too long but this will keep you jacked for the next three days to the gills title of it oh apes if you knew how hedge how bleeped hedges were a recap of the past 24 hours shout out to uh old anna over there she puts some great dd over there on the arms uh amc stock page too so that's it you guys another long one uh i'll post this in here for your viewing pleasure and a couple other things too okay remember you guys do not blow any fingers off drink some alcoholic beverages if you don't drink like myself that's just fine remember do not piss the iron cheek off okay camel clutch is a painful move and he will take you out okay guys seriously happy fourth thanks for all the uh love comments i'm not doing much this weekend so i'll pop in there interact um and that is about it we will see you next time have a good weekend you guys happy fourth
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