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#behavioral-finance

4 concepts3 episodes12 insights

Retail Adoption Gap

Retail investors have historically driven Bitcoin's biggest rallies, but this cycle saw almost no retail participation. The lack of a compelling narrative, a missing alt-season and the perception that Bitcoin was merely "okay" compared with soaring AI-related stocks kept everyday investors on the sidelines.

3 insights · 6 quotes

Investor Psychology and FOMO

Psychological pressures to "catch up" drive many investors toward risky altcoins and over-exposure. Recognizing investing as an art, not just a science, helps manage expectations and avoid costly mistakes.

3 insights · 6 quotes

Behavioral Biases, Intuition & Out-of-Sample R-Squared

Nang explains why intuition is a subconscious synthesis of data, the limits of out-of-sample R-squared, and how over-confidence can be dangerous.

3 insights · 6 quotes

Learning by Playing the Market Game

Ray treats investing like a sport: start small, learn from masters, and keep a rule‑based playbook. Early exposure as a golf‑course caddy gave him a front‑row seat to market dynamics, shaping his lifelong learning habit. Structured decision‑making and continuous iteration turn a hobby into a disciplined investment career.

3 insights · 6 quotes
#behavioral-finance — MemCast