You’ve got your ball You’ve got your chain Tied to me tight tie me up again Who’s got their claws In you my friend Into your heart I’ll beat again – Dave Matthews Band Let’s update our numbers on the sell-off since I sent out the “Top 5 Reasons For A Sell-Off” post 22 days […]
A Zoom Meeting About Crypto Security, Highest Conviction Longs, Starlink’s Applications, Etc
Here’s the transcript from yesterday’s brief Live Q&A Chat. Q. Cody, a couple of weeks ago you said you would investigate hard drive crypto wallets for moving your SKTL tokens from your Metamask wallet. Do you have any recommendations for doing that? A. I’ve not played with them yet. I have big plans to try […]
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 […]
Odds Of A US Collapse, Inflation Thoughts, Hedge Fund Crypto Strategies And More
Here’s the transcript from this week’s Live Q&A Chat. Q. Cody, How likely do you think US could collapse in the next 10 years? Ray Dalio think it will happen in 10 years but his data + logic is suggesting every democratic country should collapse in 10 years. What do you think of this? I […]
Do We Have To Have A Catastrophic Ending To The Giant Bubbles That Popped?
In the ten days since I sent out the post called “Top 5 Reasons For A Market Sell-Off”, here’s an overview of the broader action in the markets: ARKK is down 10% Bitcoin is down 5% SMH is flat Nasdaq is 1% S&P 500 and DJIA and Russell 2000 (small cap index) are up 2%. […]
The Action Ain’t Bullish But Rocket Lab’s Results Are
“There’s times are volatile There’s no room left for you Dead Dead and bloated There’s no room left for you There’s times are volatile” That’s Machine Head. Wild lyrics if you read the whole thing. It’s never boring around there these days. Recall that there have been times when the S&P 500 can go 100 […]
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 […]
Top 5 Reasons For A Sell-Off, “Check The Crypto Scoreboard” Trash Talk, Etc
Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. Last week you wrote: “My rough playbook here is to continue to trim and sell long positions into this rally and (have new names) to start scaling into, hopefully on a big broad sell off in coming days and weeks.” Is there […]
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 […]
Five Things I Learned This Week
I can’t believe another week is almost gone by. It’s been a wild one too, eh? Ups and downs, which are nothing new. But the flow of earnings reports and Fed watching and economic data updates were something special. Here’s what I learned this week: 1) Inflation has probably peaked, at least the rate of […]
Market Price Predictions, Cody Bat Computer, Spock Stock and More
Q. Cody…feet to fire, where do you see the Dow, Nasdaq 3 months, into year end and out a year from now? A. In 3 months, DJIA at 30,300, Nazz at 11,500. At year end, DJIA at 32,000 and Nazz at 12,500. One year from now, DJIA at 32,000, Nazz at 12,000. Q. Cody .ant […]
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 […]
Intel, Unity vs Dutch Bros And More
Here’s the transcript from this week’s Live Q&A chat. Q. Cody, you mentioned you were going to speak at a conference and present Intel as your best value play. Could you share that presentation here or a cliff notes version? Thank you! A. I’m actually going to do the presentation over zoom this evening being […]
On Donkey, Dogs, And The Search For New Names
It’s been a pretty hard week or so at my house. Our sweet donkey, Marigold, passed away. My mutt, Cardi, that we rescued three months ago, was diagnosed with incurable cancer. Amaris didn’t feel well today. I was supposed to be in Vail this week at a hedge fund value ideas conference presenting Intel INTC […]
China Vs Taiwan Would Start WWIII, Crowded Commodities, Onshoring Opps, Seinfeldian Fed, And More
Here’s part 2 of a lightly edited transcript from a 1 hour and 20 minute long zoom Trading With Cody Q&A. You can also watch the full video version of this by clicking here. Farouq: Cody, it’s Farouq here. I had a question on RKLB. Cody Willard: Okay, back to stocks. Farouq: Is it bottoming, […]
Not Investing In Endless Undeclared Wars, Tesla Phone, Solar Stock Crash, And More
Here’s part 1 of a lightly edited transcript from a 1 hour and 20 minute long zoom Trading With Cody Q&A. You can also watch the full video version of this by clicking here. Cody Willard: Welcome to an almost impromptu version of a Zoom weekly Q&A chat because GoDaddy’s failed to protect my website […]
Latest Positions: Energy and China
Here is a Part 3 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. We will do this week’s Live Q&A chat at 10am ET tomorrow (Wednesday) in the TWC Chat Room or just email us your question to support@tradingwithcody.com. Energy […]
Latest Positions: Meta, Apple, Google, Amazon
Markets got ugly this morning and as planned, I nibbled a little of two of our names that hit new 52-week lows today, PYPL and RKLB. I’m still just in nibbling mode, not buying outright full-sized tranches. We have to let the markets throw the pitches they’re going to throw and we respond accordingly. We […]
Latest Positions: Tesla’s Lead Continues, Space And Cryptos
Here is Part 1 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Back in April, I started off our Latest Positions with this note: “Nice bounce in the markets today, especially in the most speculative and beaten-down names. I’m not […]