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GameStop 2021 : Short Squeeze Risk vs Fundamental Risk │ GP/LP Analysis — 3 Red Flags │ EP80 T2
Season 2 Episode 80
This final GP/LP technical episode of the first 80 cases delivers the institutional short book risk framework: days-to-cover monitoring, retail coord…
3 weeks, 6 days ago
GameStop 2021 : When Retail Read the Same Filings as Melvin Capital and Flipped the Trade — EP80 T1
Season 1 Episode 80
🔴 Every corporate failure leaves behind a pattern.
FFL Risk Pattern Scan provides access to a searchable library of documented corporate collapses, f…
3 weeks, 6 days ago
Terraform Luna 2022 : $40 Billion Destroyed in 72 Hours by an Algorithm Doing Exactly What It Was Designed To Do — EP79 T1
Season 1 Episode 79
🔴 Every corporate failure leaves behind a pattern.
FFL Risk Pattern Scan provides access to a searchable library of documented corporate collapses, f…
4 weeks ago
Terraform Luna 2022 : Yield Sustainability vs Mechanism Analysis │ GP/LP Analysis — 3 Red Flags│EP79 T2
Season 2 Episode 79
Yield analysis and mechanism analysis are different frameworks. Terraform showed why both are required when evaluating DeFi protocols. This episode d…
4 weeks ago
Binance 2023 : Compliance Documentation vs Compliance Program │ GP/LP Analysis - 3 Red Flags│EP78 T2
Season 2 Episode 78
This GP/LP technical episode provides the institutional framework for evaluating crypto infrastructure counterparties: the difference between policie…
4 weeks ago
Binance 2023 : The Largest Crypto Exchange Pleaded Guilty, Paid $4.3 Billion, and Kept Dominating the Market — EP78 T1
Season 1 Episode 78
🔴 Every corporate failure leaves behind a pattern.
FFL Risk Pattern Scan provides access to a searchable library of documented corporate collapses, f…
4 weeks ago
SoftBank Vision Fund 2017 : $100 Billion That Became Its Own Market. How Capital Concentration Broke Price Discovery — EP77 T1
Season 1 Episode 77
.In 2017 SoftBank raised the largest private investment fund in history — $98.6 billion for the Vision Fund. Masayoshi Son’s thesis was simple: AI wo…
4 weeks, 1 day ago
SoftBank Vision Fund 2017 : Self-Referential Valuation & Capital Concentration Risk │ GP/LP Analysis - 3 Red Flags │ EP77 T2
Season 2 Episode 77
This GP/LP technical episode dissects the self-referential valuation mechanism of the SoftBank Vision Fund in full institutional detail: how $100 bil…
4 weeks, 1 day ago
Greensill Capital 2021 : Insurance Dependency & Single Point of Failure │ GP/LP Analysis - 3 Red Flags│EP76 T2
Season 2 Episode 76
This GP/LP technical episode dissects how a supply chain finance platform became structurally dependent on a single insurance counterparty, turning p…
4 weeks, 1 day ago
Greensill Capital 2021 : How $10 Billion in Trade Finance Funds Collapsed Over One Insurance Policy — EP76 T1
Season 1 Episode 76
This is the financial autopsy of the Greensill Capital collapse — how a high-profile fintech, backed by SoftBank’s Vision Fund and advised by former …
4 weeks, 1 day ago