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Hello everyone , welcome to Hong Kong to see the world, today is August 1, 2026, today we have to explore a shocking financial industry and technology . Turn the clock back to that suffocating Wednesday night in late July 2026 . Because LeanBritner, a 24-year-old hedge fund manager, got through Kriffin, the founder of Hua’s legendary millionaire cit, under tremendous pressure .
There was an incredible reversal hidden behind this call , and in just 36 hours, Le's fund SituationAwareness experienced life and death all- time high salaries and turned around the bank's ruthless twins . We must have many questions deep inside. What is this young man from? How can a 24-year-old man wield huge funds up to $1,000 when he is in crisis, why does the entire Chinese bigwigs, including top institutions like illum and James St, look like bloody sharks, waiting to swallow the wreckage of assets he left behind.
To understand the origins of this disaster , we must first get to know this protagonist. He in has been and has a very resounding title AI Lexi that is artificial intelligence of perfectly in line with all Naoya's imagination of genius, he Germany out into the US top Lombian great reputation. His career started with a fund full of strong Samry owned FTXfuture FTX dumped him to move to the world's most core-deep AI lab at the time AI joined the super-aligned door led by ah to study how to control the future of super AI that may surpass wisdom After leaving opopenAI, he did something that shook the entire technology He published a 165-page article called Situationawareness In this article, he boldly stated that humans will be in the year , that is, general artificial intelligence, and warned that the United States must be defeated China in AI arms disarmament, which quickly became popular on the Internet, even US President Trump's daughter has publicly praised the AIA security theory on social media Packaged into an incendiary geopolitical and investment manifesto, a person who was interpreted by OeniAI, what he needs most is to be able to make in front of the public, as long as he captures people's anxiety and greed very precisely, he can rise again, I think he is very smart to use his former openAI core researcher insider identity, plus a grand set of logic to successfully build a near-religious elevation system.
With this prophetic glory, he attracted a large number of founder brothers former knot CEOnet technology giants Everyone took real money as seed funds to support his founding of the same hedge fund This turned a technology prophecy into a bet that affected billions of funds No company too much competition, so it bought big hardware of the AI industry, and energy suppliers, he rushed in to speculate to the sky of the Korean stock market, bought SK storage equipment Sand, and data center power supply BloomEnergy, and transportation service provider Nebus Achieved very, 202 fund returns as high as 100%, heading into the six months positive return table rose to 439%, in a short time, Situation Awareness's asset management size of the initial hundreds of millions of dollars swelled to the peak of $ 45 billion, it outperformed many old-fashioned street big people thisism is from rational thinking evidence and data analysis to help others find the most effective world of goodness and data analysis .
His cents are more AI pitch opicCEO's network he firmly believes he holds the key to the future. His philosophical letter of investing as a kind of market clarity that promotes human progress makes him unreserved risk management and fund management when he is happy . He in AI companies out of his own push effective otherists and focus on data analysis and rational thinking, but faced with religious obscuration.
Successful investing rests on market rules When you are convinced of a scene, you can easily overlook potential risks. This trace effect a deadly maneuver, he spent up to four to 5 times the amount of funds in order to maximize the return Leverage this decision The future big crash lays the most dangerous line When you use borrowed money to amplify the return market envelope water, you are God but when the wind turns the rod will become almost.
Time came to July, the AI version of a major reply . Investors are beginning to question whether the high valuation of AI infrastructure can be sustained? The market rapidly fell, the Korean stock market is even more missed the roller coaster, may use the day to the casino to describe more sticky, because the Korean stock market mostly have retail investors with rods speculated up, on average, each investor has two stocks thick, everyone believes that not borrowing money to speculate what stocks.
And the Korean government randomly relaxed and tightened leverage, from this year's high to low is no 38, the heavy position of SK sea history and Sand share price in just a few weeks fell 40% to 50%, to understand the severity of this collapse. We can contrast it with the 2021 shock global stock explosion incident, the two have a very obvious common feature, extremely high leverage In a hurry, the bank ment left insurance, will be the first to issue in Like the fate of many retail investors, after experiencing a large shrinkage in asset value, Έ does not have enough cash to fill this funding gap.
At this moment the market also began to plan, when the trading officer to wait for the technology appeared abnormal stocks, this kind of not selling immediately , so that the capital trading original, immediately associated when, triggering liquidity pressure assets to significantly panic emotions quickly million.
We have a large is there this big fish turned out to be the situation they sell the rod pair For a Leop who has never had professional trading experience , his mistake is exactly the fault of the average retail investor . Leop made several fatal mistakes in this crisis , first in highly concentrated rod trading, which completely lost him the ability to respond to market volatility.
Secondly, he had a serious judgment on the market situation, on July 24 before the decline , he even sent a letter to investors, claiming that the period's return buy machine, encouraging everyone Ili is a liquid crisis His position is too large, and excessively concentrated on a specific AI infrastructure stock A good background in brain technology must speculate in stocks, the more knowledgeable people face the market death faster, how much lost, in July alone he recorded a loss of 67, the peak of assets under management of $ 45 billion boosted about $ 10 billion.
This rate of asset evaporation is exactly what characterizes the universe collapse. I read reports that the reaction of uko France in the early stages of the crisis is well worth exploring When shares fell after the results were announced , it tried to play back its losses by selling. Sentient people allow him to have a vision of trying to control the situation, in fact, early lost, even before the big fall he has been judged by the thread master , and issued to investors buy beam machines such irresponsible words, to the outside world as a prophet genius , admitting their failure, often more difficult to face monetary losses, when all banks closed their doors, even his hands up to 5 billion private value of money shares, were almost forced when that said now the best reporter finally debuted.
When situation awareness fell into life and death all had to put down the new to the outside world ball rescue in a short 36 hours of chaos in a late-night war involving $800 million assets cut open, participating all are suspected of the top hedge funds including umJst and from pin led eventually with strong determination and financial strength to defeat the opponent, to substantially, acquired Situation Awareness most of the listed technology of the precision culture rolled over several years of risk control, and the ability to stay quiet in the market.
He often emphasizes that investment institutions must pass down the market when the market is down , keep capital and teams to seize the opportunity when others are forced to sell, as opposed to the glory of genius but no record investment record, lack of management experience, is essentially a dangerous bet .
This time the acquisition of Hua's survival rules. They absorb the wreckage of eness with their own vast financial advantage. For those , these dumped AI stocks themselves have long-term value added, only because le does not know risk management, using the wrong lever, there will be the opportunity to jump the price successfully turn the opponent's disaster into their own profit.
The deal means far more once simple assets. Si's entry, not only for this round of cash. And intangible to avoid on a larger- scale financial shock we try to push a scenario, if there is no answer to this call or the negotiation break, what will be the consequences? If situationAwareness cannot get enough cash to fill the request, the bank will take over its portfolio and sell these stocks in the open market It resulted in a huge loss of over a billion dollars at the large bank , which indirectly contributed to the fate of the eventual acquisition.
This history explains why this time Gao Datong main economic will so actively promote situation awareness as soon as possible to reach an agreement, they do not want to help O, and in order to protect their assets and also suffered a tragic leverage burst, but the end of the two are naturally different, A was forced to liquidate the bank, assets thoroughly, and although lost 67% of the funds, he successfully repaid the bank's loans Of that, it retained volume shares worth $5 billion among the unlisted private rights investments.
Even two days after this financial turmoil subsided, he was still able to successfully hold a wedding at home as planned. This screen is really ironic, losing most of the investors' money, but he can still live freely. However, the whole thing also gave us a great revelation . Precisely catch the technology trend penalty management huge funds to respond to market wave volatility and control lever wisdom, investment is never just intelligence, but the mouth of risk understanding and human weakness.
This operation, largely builds his extremely high belief in annual real AGI , he put his funds for AI's out-of-pocket, and invested almost all assets in AI-related companies, here to hide a question worth deep When investment becomes a teaching faith , risk control throw behind I think technology is full of movement, but he ignores a basic financial style, technology development of AI exponential growth in value, and can not be equal to sub-stocks PE far above the average level of the S&P 500 is already free from the fundamentals market concentration is too high plus AI infrastructure brings funds consumption will eventually inevitably lead to development like the post said unstoppable open one side of the market is always every investor's first goods Hong Kong's channel Like and share this video, I see brother , we will again next time.
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