EPISODE · Feb 11, 2026 · 2H
Small Portfolio Challenge - Steve is winning
from MattMoney Podcasts · host MattMoney
Keep up using the 24/7 Market Chat Lounge - https://www.youtube.com/@UCBRoQv4gWI4ShrtAwwKrFVQ (00:00:00) Intro and Disclaimer(00:02:45) Steve's Small Account Update (Zeta, BMR options)(00:06:23) Matt's Portfolio Update (Symbotic, SoFi, TQQQ)(00:11:47) Matt's Planned Moves: Microsoft, CrowdStrike, SoFi(00:20:52) Educational Segment: What does "Assigned" mean in options?(00:30:30) Philosophy on Selling: Terminal Value vs. Current Price(00:44:54) Looking at Oracle and PayPal as Value Plays(00:52:55) Oracle Debt and Valuation Analysis(01:06:18) Luxury Watches: Investments or Just "Drip"?(01:16:15) The "All-In" Podcast Drama & Jason Calacanis(01:22:36) Breaking News: Joseph Carlson Unblocked Steve(01:27:52) Costco Valuation vs. Amazon(01:33:29) Matt’s Rocket Lab Merch Collection(01:47:47) Rapid Fire Q&A: Bagels, Bitcoin, and BreitlingListen on Spotify! https://open.spotify.com/show/2Ec5vVMYoTlywC4n55uYXY?si=Xf22wcaCTouyRddJ-dqc0gJoin Matt's Patreon - https://www.patreon.com/MattFarleyTWITCH - https://www.twitch.tv/realmattmoneyLatest Seeking Alpha Article on $RKLB - https://seekingalpha.com/article/4763712-rocket-lab-its-actually-rocket-scienceLatest Seeking Alpha Article on $GOOGL - https://seekingalpha.com/article/4769494-alphabet-im-nibbling-hereFollow me on twitter - https://twitter.com/RealMattMoneyThe streaming channel - https://www.youtube.com/@CashflowChroniclesTV🎙️ New to streaming or looking to level up? Check out StreamYard and get $10 discount! 😍 https://streamyard.com/pal/d/4641449770483712
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Small Portfolio Challenge - Steve is winning
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