Latest positions (and Trade Alert – Noogle Gibble, er Google Nibble)

The good news is that there’s been a definite spike in fear about both Apple and even the broader markets despite how tough they’ve been hanging the last couple days. That doesn’t mean we’ll spike Monday, but again, I do think the path of least resistance is up for the near-term.

I’m not buying back the Apple calls that we sold (see: just a couple days ago when the stock was near $550, or nearly 5% higher than the current quote. No rush, I’ve still got a lot of Apple exposure.

I am however, buying a small tranche of Google calls, dated out into June or so with strikes near $800.

Other than that, easy does it, as usual. Do not force any trades. The playbook and strategy and tactics we use are still play.

Please help us spread the word about TradingWithCody and when anybody you refer signs up and lets us know they were referred by you, you both get one free month of the service. That is, we’ll refund their first month so they can try ou the service for free and for each referral you give who sticks around after the first month, you’ll get one month free.

Here’s a list of my latest positions in approximate order from largest to smallest. I give each stock a current rating from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a perfect investment” (there will never be a 10 rating, because there is no such thing as a perfect investment, of course). Anyway, here’s the list:

Longs –

  • Apple (9)
  • Facebook (8)
  • Amazon (8)
  • Sandisk (8)
  • Google (9)
  • Fusion-IO (9)
  • Lindsay (7)
  • Baidu (8)
  • Qualcomm (8)
  • Broadcom (7)
  • F5 (6)
  • Nuance (7)

Shorts –

  • Apollo (8)
  • Dollar General (8)
  • Dollar Tree (8)
  • JPM (9)
  • LPS (9)
  • MS (9)
  • PSO (8)
  • GLD (7)
Binary Outcome Trade (a bet that the stock will either go up big or go down big in coming months) –
  • Long MSFT calls and puts – (8)



Scutify is the world's best app for traders and investors
Get the Scutify Android App today -
Sponsored Scuttle
Get the Scutify iPhone App -
Sponsored Scuttle