AI Stocks Just Broke a $45B Fund — 67% Gone in 30 Days

📅 New episodes every Thursday at 6AM ET and Sunday at 7PM ET — market updates, prep, momentum plays, and trade ideas.📊 The Research Tool I Use: Stock Analysis — free financials, screeners, and valuations for every ticker. Get 10% off your first Pro billing cycle with code STONK. 🔗 https://stockanalysis.com/pro/?ref=brandon5b 🏷️ Discount code: STONK (10% off first billing cycle)🎧 Listen On-the-Go: Catch every episode on your favorite podcast app. 🔗 https://pod.link/1791475353🐦 Follow on X: 🔗 http://x.com/StonkcastShow💸 Support Stonkcast: If you're getting value, consider buying Brandon a coffee or helping cover production costs. 🔗 https://paypal.me/stonkcast🛒 Shop Stonkcast Merch: 🔗 http://stonkcast-shop.fourthwall.com/collections/all📈 Level Up Your Charts: Get $15 off TradingView — the charting platform I also use. 🔗 https://tradingview.com/?aff_id=154886— Some links above are affiliate/referral links. If you sign up, Stonkcast may earn a commission at no extra cost to you — it helps keep the show running.A 25-year-old ran a $45 billion AI fund. Through June, he was up 439%. In July, he lost 67% — and sold the entire portfolio to Citadel to survive.Three headlines dominated the last week, and they look unrelated. They aren't.Leopold Aschenbrenner's Situational Awareness collapsed from roughly $45 billion to $10 billion in thirty days after leveraged bets on memory chips, power, and neocloud names went the wrong way. His investor letter compared it to a bank run.Meanwhile, Fed Chair Kevin Warsh held rates steady at his second meeting with three dissents against him — and the bond market responded by sending the 30-year Treasury yield to 5.25%, its highest since 2007. Traders now price better than 70% odds of a rate hike in September.And Iranian drones struck Kuwait and Bahrain, hitting Gulf energy infrastructure and pushing Brent crude toward $90.The connection: oil feeds inflation, inflation feeds long-end yields, and long-end yields break crowded leveraged trades. Chipmakers just closed their worst month since 2008. The S&P 500 finished with its first negative July since 2014.Market prep for regular investors. No jargon, no hype.⚠️ Disclaimer: This content is for educational purposes only and should not be considered financial advice. Investing involves risk. Always do your own research or consult a licensed professional before making any investment decisions.