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Trade Alert: More trades, more hospital

January 4, 2019 by Cody Willard Leave a Comment

I got the office around 5:30am this morning and have been analyzing stocks and doing some more trading as I continue to slowly build positions in the hedge fund, both long and short. I’ve got to head back up to Albuquerque to the hospital to my family as soon as the markets close today. Amaris is not getting much better yet and she’s in the ICU for the last two days. I have to apologize again for the lack of time and detail in this Trade Alert. If I can get all my family back home early next week like we hope and pray, I’ll be back in the saddle and will catch up with full analysis about these new trades from this week.  Sorry and thanks for understanding.

Here are most of the trades I’ve made today for the hedge fund. I’ve put the trades in alphabetical order with the longs on top and the shorts on bottom. I did most of the purchases early this morning and slowed down on buying as stocks rallied so hard this afternoon. On the other hand, I have been selectively shorting and buying some puts this afternoon during this big intraday rally.

Longs:

I bought some INTC common.

I bought some QRVO common.

I bought some SEDG common.

Shorts:

I shorted some AVGO common.

I shorted some BOX common.

I shorted some JD common and bought some JD put options dated out into March/June that with slightly out-of-the-money strike prices.

I shorted some TTD common and bought some JD put options dated out into July that with slightly out-of-the-money strike prices.

I shorted some ULTA common.

And yes, I’m still mostly in cash obviously but am putting money to work selectively here and will not be in any rush to swing for the fences. Clearly with these wild market gyrations up and down, we are getting some opportunities and that’s partly why I’ve made so many trades in the last three days.

Have a great weekend and thank you for the prayers.

 

 

Related posts:

Trade Alert: Covering Some Shorts In The Reflecting Softbank Sun Light
Trade Alert - Volatility buyback and a tranche of bubble puts
Trade Alert - Monsters and fruit
Trade Alert - Twitter on the long side, and two tranche drone revolution buys
Mea Culpa, NFLX Trade Alert, Buying Strategies And Lots Of Stocks Q&A
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Filed Under: Trade Alert

Disclosure: At the time of publication, the firm in which Willard is a partner and/or Mr. Willard had positions in some of the stocks mentioned above although positions can change at any time and without notice.

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This does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation of any security or cryptocurrency or token any other product or service by Cody Willard or any other third party. Furthermore, nothing in this is intended to provide tax, legal, or investment advice and nothing in this should be construed as a recommendation to buy, sell, or hold any investment or security or cryptocurrency or token or to engage in any investment strategy or transaction. You are solely responsible for determining whether any investment, investment strategy, security or related transaction is appropriate for you based on your personal investment objectives, financial circumstances and risk tolerance. You should consult your business advisor, attorney, or tax and accounting advisor regarding your specific business, legal or tax situation.

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