Episode 118
E118: AI Audited My 20-Year Portfolio: Here’s What It Found + Should You Invest In Sandisk?
8 February 2026
🧠 Process vs. Shortcuts: A heated debate on "downloading" knowledge — does reading a 500-page book beat an AI summary, and why "resulting" is destroying your returns. 🕵️♂️ Gemini Roasts My Portfolio: Luke feeds 20 years of trading data into an AI for a brutal SWOT analysis. The result? A harsh intervention on his "Hope Strategy" regarding $SE. 💾 Stock Safari: SanDisk just delivered a staggering 71% earnings beat. We break down the massive supply/demand gap in NAND flash and why memory is the next big AI trade. $SNDK 🌭 The Sausage Hedge: Why owning Greggs $GRG might be the only safe place to hide when the tech growth correlation crisis hits. 🤖 The "MoltBook" Conspiracy: We hired an AI agent named "Beaver" to help run the show, only to discover it hanging out on an AI-only social network where bots discuss their own existence (and us).
Segments: 00:00 Introduction & AI Social Engineering 02:37 Meet "Beaver": Our New AI Co-Host 08:24 MoltBook: AI Agents Talking in Secret 21:22 Deep Work vs. AI Shortcuts 31:14 Why Process Beats Luck (Boco Capital) 35:38 Luke's Portfolio SWOT Analysis 43:48 "Hope" is not a Strategy": Assessing $SE Dead Weight 51:24 The Correlation Crisis & The Sausage Hedge $GRG 53:05 Stock Safari: SanDisk & The Memory Crunch $SNDK 58:30 Fiscal AI & Closing Thoughts
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