A few notes to turn through for today. Also, let’s do this week’s Live Q&A Chat at noon ET tomorrow (Wednesday). First off, I’m selling DOCU and SHOP and removing them from the portfolios for now. I still like both companies but I’m want to free up that capital as we are digging deep into […]
Revolutionary Magnets (PLUS Trade Alert: Buying Rivian, Selling U)
“No self-control A chain reaction as my body lets go A strange kind of light The tempo takes me and the circuit excites Magnetic The rhythm of a dangerous dance (Let’s dance in the static) Suck you in twice as fast Magnetic The rhythm of a dangerous dance (Let’s dance in the static) Suck you […]
Trade Alert: Trimming And Even Selling Some Here
I’m back and am pretty much full speed after that heart attack thingee I lived through a couple weeks ago. Fact is that I’m actually feeling pretty darn well and healthy at this point. I’m eating better, I don’t get to drink beer any more and on Friday I go to the New Heart Foundation […]
A Framework For Successful Revolution Investing And Avoiding Black Swans
Before we jump in, and more on this below: I’m taking most of the rest of the profits on these call options that we bought a few weeks ago when the markets were near those recent lows that seem so far away now… Now, onto the column. It’s very important to have a baseline outlook […]
Trade Alert: A Naturally Healthy US Economy
By numbers. By mirrors. By water.By dots made at random on paper. By salt. By dice.By meal. By mice.By dough of cakes.By sacrificial fire. By fountains. By fishes.Writing in ashes.Birds. Herbs.Smoke from the altar. A suspended ring or the mode of laughingPebbles drawn from a heapOne of these thingsWill tell you something. Let’s tell the […]
Trade Alert: Putting Some Money To Work On The Long Side
This is the kind of ugliness that a bear market can bring. It’s U-G-L-Y, you ain’t got no alibi ugly out there, people getting panicky.It’s what I was warning about over and over last year and during the good times. Remember when everybody in chat was always like, “Cody, this is so much fun buying […]
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. […]
Trade Alert: Taking Some Profits (And Some FTX Analysis)
A few housekeeping items. First, next time I feel compelled to apologize for my stock picking, remind me to load up on everything we own. The markets, and most all of our picks, exploded upwards after I sent out that recent note that included buying cloud stocks in the midst of it all. The Trade […]
I Apologize For The Poor Performance (And Trade Alert: Cloud Stocks)
I’m sorry that my stocks have picks have been so bad lately. I haven’t been able to find many, if any, good Revolutionary investments lately. We’ve been living through a crash in tech stocks that rivals what we saw after the dot com bubble popped. While I’ve been extremely defensive and cautious for a long […]
Trade Alert: Officially Out Of TWTR, Thoughts On Meta
I’d mentioned before that I “expect that Elon will end up buying the shares I’ve owned in my personal account from me.” Well, today’s basically that day. I’ve sold TWTR out of my personal account, locking in long-term gains from our original purchase at $14. If you’d like to hear more about my thoughts on […]
Trade Alert: Trimming Some Exposure Into This Rally As The Volatility Continues
It’s that time in this bear market when I once again remind any of you that if you were losing sleep or in pain at the lows [checks calendar] four days ago that now is a good time to do some trimming. And if you have some stragglers in the portfolio that are down big […]
Trade Alert: Cleaning Up The Portfolio As Rates Continue To Rise
A few housekeeping items to start here. I’ve been scaling out of IBB, XBI and JD, taking gains on all of them, the prior two being short-term gains and the JD position being one we have owned for years. I still think biotech might be a pretty good sector to be in for the next […]
Where I’d Buy More Of Each Of Our Stocks
Sure feels like a lot of pent up emotions from both bulls and bears right now. Who do you think is more scared right now, the bulls or the bears? You can post your answer on the twitter poll I just posted by clicking here. Here’s where I’d buy more of most of our stocks: […]
Trade Alert: Everybody Knows This Market Sucks. What Will They Know In Six Months?
Everybody knows that the dice are loaded, Everybody rolls with their fingers crossed Everybody knows the war is over, Everybody knows the good guys lost Everybody knows the fight was fixed, The poor stay poor, the rich get rich That’s how it goes, Everybody knows Everybody knows that the boat is leaking, Everybody knows that […]
Trade Alert: A Basket Of Promising-But-Hated VC-Like Stocks, Covering Lots of Shorts
With markets touching their crashed lows from a few weeks ago and with many, many stocks at new 52-week lows and with so many names down big and so few names up at all for days on end… well, we’re finally getting some real fear built into the markets, though I’m not sure that excess […]
Trade Alert: Markets Tanked On Cue, Here’s The Plan Now (And A New Nibble)
We are deep into the market pullback that I was expecting for the last couple weeks. It’s not quite panicky (yet?), but there are plenty of those formerly highflying speculative tech stocks that are down 30-50% or more since I started calling for the market to pullback like this. To update the data from the […]
Trade Alert: Trading With Cody In Space (And A Request For More Military And Police Patches) AND THANK YOU!
Okay, a few bookkeeping items to take care of and a thank you I want to extend. First off, I am selling my Alibaba BABA today. I’m holding onto my JD which I bought back in the $20s a couple years ago as my only exposure to China. I’d written yesterday about the Top 5 […]
Trade Alert: Market’s Greed Is Back (And Getting Out Of PYPL)
If you were in pain at the recent lows when the markets were in free fall, now is the time to consider doing some trimming and some catching of your breath and making sure that you’re not too overly long and exposed to this now probably overbought market. Is crypto the tail that wags the […]
Bear Market Plans, Economic Debate, Intel, Cutting PYPL In Half, Onshoring, Etc
Here’s the transcript for this week’s Trading With Cody Live Q&A chat. Please note I sold half my PYPL as I mention below. Q. What are our strategies if this Bear Market last for another 3 quarters or so? A. The bear market might just slowly bleed lower for months and/or the market can stay […]
Trade Alert: What We Should Focus On Now
Everybody wants to be a Revolution Investor these days. It’s gotten crowded around here. Let’s step back and look around and get some perspective on how we make money long term. It’s not about looking around for 10% growers… It’s about much more than that. Strut pout, cut it out, all taking and no giving […]