Cody Willard - Trading with Cody (Page 14)

Trade Alert

Trade Alert: Trimming A Few Puts, But Mostly Holding Steady For Now

Markets are ugly today with the DJIA down about 750 points, the Nasdaq down 2.25%, and the Russell 2000 down nearly 4.5% as of this writing. The breadth of red vs green on the screens is pretty remarkable, as evidenced in the picture of random stocks/ETFs below:

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Trade Alert: Taking A Little Off The Table

We are doing some trimming and hedging today as this market feels pretty frothy and this might even be a blow-off top right here (although that is very hard to predict) with so many major moves in stocks this week.

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Life According CodyGPT, When To Take Profits, Cautious vs Bearish, Elon Thoughts, Etc

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 The real Cody gives his review of the CodyGPT answer on a scale of 1 to 10 below each CodyGPT answer.

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Introducing AI Cody, The Trading With Cody GPT

Well, Trading With Cody is officially part of The AI Revolution now. Bryce and I have been working with ChatGPT to train it to think like me, talk like me and eventually even look like me. We uploaded every single article we’ve ever published on TradingWithCody.com to ChatGPT and instructed it to:

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Where I’d Buy More Of Each Of Our Positions

Markets got hit after J Diggity Powell spoke about the Fed not being in a rush to cut until it’s clearer that inflation is indeed getting closer to 2%. That’s no surprise to our dear subscribers as that has been one of my predictions for this year. We’

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Moon Stocks, Spatial Computing, GOOG Earnings, And Much More

First off, we are moving on from BYD Company (BYDDY). This is simply more portfolio cleanup like we mentioned last week. We are still holding onto our Tencent (TCEHY) and iShares China Large-Cap ETF (FXI) call options and even bought a little more TCEHY on its recent weakness.

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Intel’s Transformation Continues

Intel’s stock has sold off in the last few days despite reporting top- and bottom-line beats for the fourth quarter because the company lowered its guidance for the first quarter of 2024.

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Trade Alert: Shakespeare Would Tell Us Us To Do A Portfolio Cleanup

These trades are simply a factor of portfolio management. We have limited capital (and limited brain capacity too of course!) and we must place our capital (and brain cycles) in the investments that: 1) have the best long-term risk/reward setup; 2) and that we have the most conviction in.

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Recession Prediction, China Pop, And A Few Trade Alerts

A. SPDR S&P 500 ETF Trust (SPY), Invesco QQQ Trust Series 1 (QQQ), and iShares Bitcoin Trust | (IBIT). IBIT would probably top the list of ETFs I’d consider.

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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.”

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Will Elon Get 25% of TSLA? Earnings Predictions, UBER M&A, And More!

A. I think his comments about that are being misconstrued and blown all out of proportion. Basically, he’s saying that if/when the SEC finally settles their persecution, er prosecution, of Elon/Tesla, he’ll look to create a super-voting class of shares mostly for himself and I’m fine with that.

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Trade Alert: Buying China + Don’t Forget This Week’s Chat

The best time to invest in a new market or asset class is typically when that market or asset class is universally hated like it is right now with China.

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