Sometimes I get so tense but I can’t speed up the time, But you know love there’s one more thing to consider Said “woman take it slow and things will be just fine”, You and I’ll just use a little patience — Guns n’ Roses It didn’t take but two days for the fear to […]
On being patient and waiting for it
Last week I wrote: “But that doesn’t mean we won’t see DJIA 15,000 and/or more panic sell-offs before then. I’ve nibbled on the names I want and added SIMO as a play on the Wearables and Internet of Things revolutions to the portfolio recently and while the markets are down big again today, I don’t see any […]
We’ve been patiently waiting for this stock to “stabilize”…
We’ve been patiently waiting for this stock to “stabilize” after its recent report that disappointed Wall Street. The stock has been in one ugly down trend since that report and as I repeatedly noted, there was no need to jump and fight the sell off: You can see that it’s finally trying to turn up, […]
Lots Of Tesla Questions, NVDA FOMO, Bitcoin ATH, Trade Alerts (Buying AAPL, Trimming HOOD), Etc
Here’s the transcript from today’s Live Q&A Chat. Note a few of the minor trade alerts below in BOLD. Check out this clip of my appearance on Fox Business last week with my good friend Charles Payne talking about inflation, Nvidia and our new book, The Ultimate Tesla Book. You can also just watch the […]
Latest Positions: Mobility And Cloud Revolutions
With fourth quarter 2023 earnings reports from our portfolio companies pretty much done, it’s time to update our Latest Positions. Here is Part 1 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. (By the way, We’ll do this week’s […]
Trade Alert: Tencent, More Predictions, Top 5 Positions, Buys, and Trims + More
Here’s the transcript from this week’s live Q&A chat. Also, don’t forget to follow us on X (f/k/a Twitter) @TradingWithCody and on Facebook. You’ll notice below that we bought some Tencent Holdings ADR (TCEHY) today as well. Q. Feet to fire where do treasuries & mortgage rates go in 2024? A. Treasury rates will probably […]
Revolutions > The Fed, Burry’s Big Semi Short, Sam Altman Drama, And Much More
Here’s the transcript from today’s live Q&A chat: Q. With the latest economic data released, where do you see the general market headed into the new year, and what catalysts (FOMC, interest rates, etc) do you think we need to watch out for, both good and bad? A. I’m not sure that the Fed will […]
Latest Positions: Mobility Stocks (TSLA, UBER, BLDE) PLUS A Few Trade Alerts
“I’m back.” Can I quote Jordan? Ha. Let’s start with a few trade alerts. The markets have been on fire and we’ve had a sizeable run in most of our positions — especially those that we were buying earlier this month and we want to take a little of that off the table. Today, […]
AI Mousetraps, Tech Wreck?, Bank Crash?, Bitcoin Trade Alerts, And Much More
Here’s the transcript from today’s live Q&A chat. Please take a look at the comments below about selling some BITO, adding hedges, and a couple of other minor trade alerts. Q. What’s your take on the current market action today? Seems odd to be getting this flush of sorts today after good to mixed earnings […]
War With China?, Pot Stocks, Tesla’s Dojo, Semi Shift, Baby Mini Bull And More
Here’s the transcript from today’s live Q&A chat. Q. Are you positioning or thinking about positioning for a war with China in the next 5 years? Obviously, we talk about onshoring, but any other investments right now that you can think of to be prepared for that? A. I’m always concerned about a war with […]
Latest Positions: Bitcoin, Gold, Tesla, Uber, Rivian (And A Minor Trade Alert)
First off, we will do this week’s chat tomorrow at 10:00am ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. Also, as you might have noticed, we gave the website a big makeover this weekend, one of the changes being the addition of a calendar on the front page and in the chat […]
Trade Alert: Trimming Some Puts And A Few New Longs
Markets are down big this morning for the first time in what seems like months. Something about the jobs numbers coming in better than expected so now the Fed might have to raise again? Doesn’t matter. This market has felt pretty bubblicious for the last couple of months and the indexes have probably been due […]
Latest Positions: AAPL, GOOG, AMZN, Energy/Materials Companies, ROK, And Shorts
Here is a Part 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Get Your Misfit Farm Clothes, Call Option Strategies, Megacaps Outlook, Potential 10-100 Baggers, Etc
Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. Hey Cody, you said yesterday you’re expecting a short term uptrend and are buying some calls. Any calls in particular you like? A. I don’t like to buy calls on days when the markets are up 1% but I did do some […]
My Market Prediction, Kickers for Tesla, Trimming some U, A Stalking Hawk And More
Here’s the transcript from this week’s Live Q&A chat. Please note that I’m selling most of my U calls and even trimming some U common after it’s recent double from the recent lows. Q. Cody, I see several respected market people including Morgan Stanley and JPM and the only market show I watch all think […]
Trade Alert: Avoiding The Frauds, Finding The Opportunities
It’s sad to think about all the hundreds of billions of dollars that have been torched as Wall Street met what seemed like endless demand for new issues with a bunch of not-so-good companies. Whenever I scroll through any lists of small- to mid-cap stocks, I’m amazed at how many of them are so bad. […]
Market/Economic Analysis: The Good News And The Bad News After Today’s Market Melt-Down
First off, I’ll mention that in the hedge fund, I did nibble some more Intel INTC yet again. I nibbled some call options on GOOG and META, dated out to next week and/or into late October, mostly with strike prices about 10-20% out of the money (10-20% higher than today’s closing price). I opened up […]
A Zoom Meeting About Crypto Security, Highest Conviction Longs, Starlink’s Applications, Etc
Here’s the transcript from yesterday’s brief Live Q&A Chat. Q. Cody, a couple of weeks ago you said you would investigate hard drive crypto wallets for moving your SKTL tokens from your Metamask wallet. Do you have any recommendations for doing that? A. I’ve not played with them yet. I have big plans to try […]
Latest Positions: Energy and China
Here is a Part 3 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. We will do this week’s Live Q&A chat at 10am ET tomorrow (Wednesday) in the TWC Chat Room or just email us your question to support@tradingwithcody.com. Energy […]
Defense Revisited, What Can Go Wrong Already Is, The Next Market Leaders, Etc
Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. You mention in write ups that you’ve been positioning us to be defensive over the past year. Is that true? I feel like all we’ve been doing is buying/nibbling all the way down. A. Here’s some of the many samples from the […]