Don’t forget this week’s Live Q&A Chat at 2pm ET today at http://twc.scutify.com/members, on the TWC App, or just hit reply to this email and send in your question. Ask me anything at all about the markets, the economy, trading strategies, tech revolutions, politics, news, apps, cooking, sports, TV, books, real estate, oil — I’m […]
$GOOG, $AAPL, $INTC and $MSFT: Predictions and platforms
Markets tanking hard today, $DJIA -384. Lackluster earnings reports from $MSFT and $CAT and others, a “surprising” decline in Durable Goods, and low volume from the Blizzard are (mostly) to blame. $AAPL earnings on deck tonight, and the pressure’s ramped up now on the bulls. Let’s look at the tech world for a minute and do some Revolution Investing analysis. Looking back and […]
Deep thoughts about platforms, new and old
Over the last few years, I’ve repeatedly called RIMM dead, I’ve said over and over that Dell’s brand and business are ruined (see Good Morning America’s Bianna Golodryga interviewing me in this clip when she was still an assistant for CNBC’s Maria Bartiromo), and I’ve cited how the only way to get value of Hewlett-Packard these […]
Where We’d Buy More Of Each Of Our Positions
First off, we’ll do this week’s chat at the regular time on Wednesday (4/24/24) at 3:00 pm ET in the TradingWithCody.com Chat Room or as always you can email us at support@tradingwithcody.com. Also, Cody will be doing a live Twitter Spaces with @Wolf_Financial tomorrow at 11:00 am ET to discuss the upcoming MoneyShow. If you’re going to […]
The AI Revolution Takes A Great Leap Forward (And A Couple Small Trade Alerts)
We’ll do this week’s chat at the standard time today at 3:00pm ET in the TradingWithCody.com Chat Room or as always feel free to email your questions to support@tradingwithcody.com. The AI Revolution continues to gain steam. For those that missed it, Jenson Huang — the CEO of NVIDIA (NVDA) — delivered an extremely impressive keynote address at NVIDIA’s […]
The AI Tech Stack
We’ll do this week’s chat at the standard time today at 3:00pm ET in the TradingWithCody.com Chat Room or as always feel free to email your questions to support@tradingwithcody.com. The AI Revolution is here, but it is just getting started. We are probably in the first inning of what will be one of the biggest […]
Latest Positions: Bitcoin/Crypto, Space, Robin Hood, Disney, Rockwell, TenCent, More
Here is Part 4 of the list of 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 […]
Latest Positions: Apple, Google, Amazon, Meta, Netflix
Here is Part 3 of the list of 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 […]
Life According CodyGPT, When To Take Profits, Cautious vs Bearish, Elon Thoughts, Etc
Here’s the transcript from today’s Live Q&A Chat. A brief word on the format of this transcript: the first answer below each question is from the real-life Cody Willard. The second answer (in italics) is the output from the brand-new CodyGPT (we’re changing the name from AI Cody to CodyGPT… AI Cody will be an […]
UpDates On The Big D’s: Disney And Dallas News (Trade Alert)
As Walt Disney once said: “I never called my work an ‘art’. It’s part of show business, the business of building entertainment.” Let’s hit on why we bought Disney (DIS). Disney, through various acquisitions and creative developments over the years, has amassed a large portfolio of IPs. Some of the major ones include: Disney Animation […]
Everything You Need To Know About Options Trading
Cody here. Since I launched the hedge fund five years ago, we’ve been using options a lot more than I had been in the years when I was only trading/investing my own capital in my personal account. Consequently, I’ve received a lot of questions about how options work, when we choose which options to use, […]
Anti-Elon Sentiment, AMD FOMO, NVDA’s Backlog, And Much More
Here’s the transcript from yesterday’s live Q&A chat: Q. With today’s pop, what are your favorite trims right now? A. I love my longs and I am not trimming much today. I would consider trimming ProShares Bitcoin Strategy ETF (BITO)/bitcoin if you haven’t yet. I almost would consider trimming a little Cloudflare (NET), Snowflake (SNOW), […]
Latest Positions: Our Magnificent Seven Stocks, Reshoring, and Bitcoin
Here is Part 3 of the list of 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 […]
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 […]
Buckaroo Banzai, Higher For Longer Rates, Small Cap Troubles, Solar Stocks, And Much More
Here’s the transcript from today’s live Q&A chat. And be sure to follow us on X.com (fka Twitter) @TradingWithCody. Q. What do you think the market will do if other Arab nations enter the war against Israel? A. Stocks tend to do surprisingly well during war times. I do think there’s risk of some softness […]
Mini Zebus, Oil Prediction, RIVN v. TSLA, ARM, And Much More
Here’s the transcript from this week’s live Q&A chat: Q: If oil should fall to near $70, and inflation seems to be coming down some, shouldn’t the Fed stop raising or even cut rates in the coming months? A. I think the Fed should and will stop raising rates for a while. Not sure they […]
Who’s More Scared Right Now?, Fed Gibberish, Minor GSAT Trade Alert, And Much More
Here’s the transcript from today’s live Q&A chat. Q. Who’s more scared right now? Bulls or bears? A. Let’s put this question at the top of the chat transcript when we send it out. Let us know who you think is more scared right now by sending us an email at support@tradingwithcody.com or send us […]
Trade Alert: Cloudflare (NET) – The Infrastructure Powering The AI And Space Revolutions
First off, we will do this week’s chat at our usual time — (Wednesday, September 20) at 3:00 pm ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. Secondly, let’s talk about RocketLab RKLB. We are holding tight on RKLB for now after trimming it when it was much higher earlier this year […]
Extra! Extra! DallasNews: An Old School Gem in the Age of AI
For the last few weeks or so, we have been building a position in a small-cap company, DallasNews Corporation (DALN), and today we are excited to release our report on it. As Bryce explains below, it is rare for us to find a company with this kind of a valuation with the potential to produce […]
Trade Alert: Raising Cash As Some Revolutionary Stocks Come Back Into Favor
First off, let’s do this week’s chat on Thursday 7/20, at 1:00pm EDT in the TradingWithCody.com Chat Room or just email us at support@tradingwithcody.com. Now let’s get into it. Wow. It’s been an amazing few trading days. Many of our favorite longs that we were buying heavily much lower have really taken off recently. Even though we […]