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Position Sizing, Fed Funds, LUNR Beast Mode, Drinks With Subscribers in NYC, More
$LUNR Beast mode!
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$LUNR Beast mode!
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A few trade alerts to note. We sold more Intuitive Machines (LUNR) above $10 today. The company’s Odysseus lander is currently in a 92 km circular lunar orbit and is scheduled to land on the Moon at around 5:49 ET tomorrow.
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Case in point Meta (META). On October 22nd, Meta went down to about $89, then immediately after back to $470+. How does this happen? What are the market mechanics behind this? Apologies if my question is not clear.
Trade Alert
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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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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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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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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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 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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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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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.