Cody Willard - Trading with Cody (Page 62)

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Top 10 positions, Crypto ETF, PANW vs SPLK, Jim Brown lacrosse and much more

Here’s the transcript from this week’s remarkably wide-ranging Live Q&A Chat, including custodial and regulatory issues for crypto, my top 10 in the hedge fund and a discussion on the USD. Q. Biggest investing mistake and what you learned from it? I know, very open

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The Fed’s likely juicing things again already (and more about bitcoin futures)

Into the weekend we go and a couple notes for you. First, a correction and some additional commentary about my BRR Bitcoin futures trade. BRR is on the CME, not the CBOE. If you can’t figure out how to buy the BRR bitcoin futures in your stock brokerage account,

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Trade Alert: The futures of bitcoin

Good morning and happy Friday. Let’s talk cryptos for a moment, including a Trade Alert. I’m not allowed to buy cryptocurrencies directly into the hedge fund, but I am able to buy BRR futures, which are bitcoin futures from the Chicago Board Options Exchange. And that’s what

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Trade Alert: Betting on brilliance (and EV)

I’m reaching a limit on how many stocks I want to have in the hedge fund and in my personal portfolio, but I have one more name I am adding to the portfolio — and it’s another one that might shock you. After all, the CEO personally blocked me

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Apple’s new services, a Gaming Revolution and British Stocks

Here’s the transcript from this week’s Live Q&A Chat, including continuing talks on the 5G Revolution, how many positions are too many, and of course a little March Madness. Q. Cody, do you have a max # of positions you feel comfortable holding in your portfolio? Or

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Trade Alert: The best stock for The Gaming Revolution

Here’s another long-term Revolutionary investment that I am putting into both the hedge fund and in my personal account. This one comes from another Revolutionary sector that I want exposure to — The Gaming Revolution. First a note about positioning (and as I explained in the chat this morning)

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2007 vs 2019: What’s changed, what’s the same, and what’s next?

I found a batch of old emails last week and stumbled across an article I’d written for The Street a dozen years ago, back in August 2007. My economic and market analysis from the time made me think a lot about these days and the current market set-up.

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Trade Alert: A new stock in another Revolutionary sector

The stock markets are trying to give back all their gains from this week and then some. Be careful, but maybe do some nibbling if you did some trimming when I was suggesting it earlier this week. And if you’re freaking out over today’s sell-off, it might

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Trade Alert: Culling the portfolio (and the chat made me uncomfortable)

Here’s the transcript from this week’s Live Q&A Chat. But first, a few sells for the portfolio as I work to keep it focused on the most Revolutionary and/or best valued opportunities. I’m selling all of the following positions, taking some profits on them.

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The UK stock market looks riskier than the US market (and chat tomorrow)

I want to clarify that in that “Putting on my British shorts” Trade Alert from yesterday that when I was talking about the risk of a stock market sell-off from Brexit, I was talking about the potential for the UK stock market to get hit, not the US stock

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Trade Alert: Brexit playbook (or Putting on my British shorts)

I’ve spent some time the last couple weeks studying Brexit and its potential market ramifications and here’s what I’ve come up. I started doing the analysis on the assumption that there’d probably be a chance to buy British stocks on the cheap as Brexit was supposedly

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Trade Alert: Markets update and doing some hedging/trimming

I sat down to write up a market overview to send out along with these Trade Alerts, and thought that doing an update on the “Five things that could end The Relentless Rally of 2019” by seeing if any of the five bullet points have changed. To review, here’s

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