Here is a list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. But first, a Trade Alert noting that I’m going to sell my SNE this week. It’s been a great run, as we’ve ridden Sony for three and a half years […]
Latest Positions, including a few Trade Alert updates
Here is a list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. I’ve further broken the list down in order of highest-rated to lowest-rated (I’m no longer going to break down down each list […]
Latest Positions Round Up Underscores My Recent Cautiousness
Let’s start the week with a smile. Bet you can’t watch these two videos of my daughter Amaris and me playing without smiling and laughing. Here is a list of my latest positions with updated commentary and ratings for each position. You’ll notice I’ve got some cautious commentary on my longs because of their valuations […]
Trade Alert: Doing some buying as the bulls panic
I’ve been saying we probably need a down -800 day on the $DJIA to wash out this market. That said, looking at the carnage out there, I sense there’s some panic in the air today already. Finally. Here’s a sampling of random names getting killed this morning: Clearly I should have been just bearish and short […]
Trade Alert: Market commentary PLUS streaming vs broadcast analysis
I’m trimming about 1/5th of my common stock long in Fitbit which is up about 20% since we we scaled into more of near $35 back a couple weeks ago. I’m also trimming some Amazon, selling about 1/5th of my position there which is up huge in the last few months. On the flipside, I’m also scaling […]
Cody Kiss & Tell: TradingWithCody Apps, Security Stocks, Sony and much more
Q. Any coming changes to Trading With Cody you can speak to based on that survey you gave us users about the service? The TWC Android App looks great, based on your screenshot. Highly anticipating the Apple version. A. Lots of improvements, new features and ideas coming to TradingWithCody, so stay tuned. Our TWC apps are just getting started […]
Trade Alert: Buying long-dated GOOG options and Cody Kiss & Tell
Stocks on fire as the ol “Fed’s inflating asset bubbles” logic dawns on everybody. So it goes in this time of great market manipulation. We’ve been positioned for this and predicting these ongoing bubble blowing bull markets for the last four years. But nothing wrong with letting off the gas pedal and having raised some […]
Trade Alert: Scaling into more Sony
Troops on the ground, war escalating, currency wars in full fog, and the markets keep chugging right along. Steady as she goes til she stops, I guess. I’m looking to scale into some of my long positions that I’m still slowly building. The bulls are scared while the bears are dead. I’ve been saying that […]
Trade Alert – Scaling into our new pick using the usual tranche buying approach
No Live Q&A Chat this week. Sorry. I’m at the Dallas Airport on my way to NYC to speak at the All-Stars of Options Trading Expo. My speech is: Friday, Sep 12, 2014 11:15 AM – 12:15 PM :Educational Presentation A Straightforward Approach to Using Options in Your Portfolio Astor Ballroom at the Marriott Marquis And […]
Looking Back At A Crazy, Stressful, Profitable Year
Keeping track of one’s analysis, reasons for making trades and other records are key to long-term outperformance. It’s incredibly helpful to go back and look at your thoughts. If you haven’t been doing this, maybe start now. Whenever you make a trade, jot down a few notes to remind yourself why. Now that I think […]
Where I Might Start Nibbling More Of Each Of Our Longs
Here’s a list of most of our long positions including the dates and prices at which we started buying them and, by popular demand, the prices at which I’d consider nibbling more of each stock. You’ll notice that most of the stock prices I’d look to nibble more at are 20-30% below current market valuations. […]
Latest Positions: What a difference 90 days and a 20% pullback in the stock markets make
Last time I did a Latest Positions Update, in late September, I wrote this: “There’s a lot of momentum in this and other long-held Revolution Investments of ours, which is a function of how well they’ve performed in the last few months and years. Momentum money will rotate away from these names eventually, if only […]
Better buys this time: Where I’d buy more of each of our positions
Here’s an updated list of all my positions including where I’d buy more of each of them. In fact, what I’ve done is put them in order of how close they are to where I’d buy more. You’ll see that there’s several stocks that are within about 5% of where I’d like to buy more […]
Cody’s Latest Positions: Equities, gold, cryptos and so on
Here is a list of my latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also give each stock a current rating […]
Why I probably won’t ever invest in Tesla, an update on the Great Crypto Crash and more
Here’s an unedited transcript for this week’s episode of The Cody Willard Show, including an update on The Great Crypto Crash, Why I don’t own Tesla and probably never will and much more.. You can watch a replay this morning’s show on Facebook here or on YouTube here. The Cody Willard Show is my once weekly 45-50 minute live show that […]
Getting interested: Where I’d buy more of each of our positions
It’s an ugly day out there in the markets, and many of our stocks that are up 300% or more in the last few years are getting hit hard again today. Here’s a list of “Where I’d buy more of each of our positions.” There’s a hyperlink on the “Date Initiated” column for each of […]
Latest Positions: Yes, there are new 10-baggers are out there
Here is a list of my latest positions with updated commentary and ratings for each position. This morning in the chat, everybody was like “Cody, any new buys coming soon?!” and “Cody we need another Axogen at $4!” And our new subscribers are always asking me if we’ll be able to find new names that go […]
Latest Positions Doo Wop, Analysis and Ratings
doo-wop: noun – a style of pop music marked by the use of close harmony vocals using nonsense phrases, originating in the US in the 1950s. Ever notice how some analysis is sort of like doo wop, wherein the analyst tries to harmonize with other analysts and all of them are using nonsense phrases? Just sayin’. Here […]
Triple digit annualized returns
My dear Trading With Cody subscribers have spoken and I have heard them tell me loud and clear that you find this list of “Where I’d buy more of each of our positions” one of your favorite parts of their Trading With Cody subscription. This list, along with the Latest Positions Round Up posts, Trade […]
Annualized Lessons: Where I’d buy more of each of our positions
My dear subscribers have spoken and I have heard you tell me loud and clear that you find this list of “Where I’d buy more of each of our positions” one of your favorite parts of Trading With Cody. I added a new column to the spreadsheet this time — approximate annualized returns — for […]