Here is Part 2 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
The Ultimate Tesla Book (And A Note About My Upcoming TV Appearance)
First, we wanted to let you know that while we’ll be in NYC next week, I’ll be on Fox Business this coming Tuesday (2/27) at 2pm ET or so on my old friend, Charles Payne’s, show. (And don’t forget that if you’re in the NYC area to try to join us for a “Drinks with […]
Position Sizing, Fed Funds, LUNR Beast Mode, Drinks With Subscribers in NYC, More
Here’s the transcript for this week’s Live Q&A Chat. We won’t have a chat next week as Bryce and I will be on the road in NYC. We invite you all to a “Drinks with Subscribers” on Wednesday (2/28/24) at 3:00 pm – 4:30 pm at the Tommy Bahama Restaurant, Bar & Store located at […]
A Few Trade Alerts Plus Drinks With Subs In NYC Next Week
We’ll do this week’s Live Q&A Chat at the regular time today (Wednesday, February 21st) at 3:00 pm ET in the TradingWithCody.com chat room or as always you can email your questions to support@tradingwithcody.com. A few trade alerts to note. We sold more Intuitive Machines (LUNR) above $10 today. The company’s Odysseus lander is currently […]
Latest Revolutionary Ratings, UBER/HOOD Earnings, Best Dividend Stocks, And Much More
Here’s the transcript from today’s Live Q&A Chat. Also, be sure and join us on Monday’s at 5:00pm ET for the AI Revolution call on Twitter Spaces @TradingWithCody. And here is the recording of the call from this Monday. Q. Often times individual stocks get hammered and the recovery looks like a V-shaped recovery. Case […]
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. As we said in this week’s Live Q&A Chat, we are not bearish, but we […]
Life According CodyGPT, When To Take Profits, Cautious vs Bearish, Elon Thoughts, Etc
Here’s the transcript from today’s Live Q&A Chat. 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 (we’re changing the name from AI Cody to CodyGPT… AI Cody will be an […]
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: “The GPT, named […]
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’d been in a cash-raising mode for the […]
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. With that out of the way, here’s […]
Intel’s Transformation Continues
We’ll do this week’s Live Q&A Chat at the regular time tomorrow (Wednesday, January 31st) at 3:00pm ET in the TradingWithCody.com chat room or as always you can email your questions to support@tradingwithcody.com. 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 […]
Trade Alert: Shakespeare Would Tell Us Us To Do A Portfolio Cleanup
“For I must tell you friendly in your ear, Sell when you can; you are not for all markets. Cry the man mercy, love him, take his offer… …I pray you, do not fall in love with me… …And be not proud. Though all the world could see, None could be so abused in sight […]
Recession Prediction, China Pop, And A Few Trade Alerts
First off, wanted to mention that I think Netflix (NFLX) had an amazing quarter and let you know we are holding our position steady. On the other hand, I’m not impressed with Texas Instruments’s (TXN) quarter or guidance and thus we decided to sell it today. Here is the transcript from this week’s Live Q&A […]
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.” Let’s hit on why we bought Disney (DIS). Disney, through various acquisitions and creative developments over the years, has amassed a large portfolio of IPs. Some of the major ones include: Disney Animation […]
Will Elon Get 25% of TSLA? Earnings Predictions, UBER M&A, And More!
Here’s the transcript from today’s Live Q&A Chat: Q. I’m not typically a negative person but I am very concerned with the road ahead with the Fed/political landscape. I know you’ve told us to ignore the Fed/political noise but how are we not on the same track to repeating the 1970’s with rampant inflation? The […]
Trade Alert: Buying China + Don’t Forget This Week’s Chat
We’ll do this week’s Live Q&A Chat at the regular time today (Wednesday, January 17th) at 3:00 pm ET in the TradingWithCody.com chat room or as always you can email your questions to support@tradingwithcody.com. “The bear went over the mountainThe bear went over the mountainThe bear went over the mountainTo see what he could see The other […]
BTC v BITO v IBIT: Bitcoin Vehicles Explained
After yesterday’s trade alert, we got several questions from subscribers regarding our swapping of ProShares Bitcoin Strategy ETF (BITO) for the new iShares Bitcoin Trust (IBIT). We thought we’d put together a post explaining the problems of owning bitcoin directly and the differences between BITO and the newly approved spot ETFs like IBIT. Let’s start […]
Trade Alert: Crashing Bitcoin Miners, BITO v. IBIT, and U
Bryce here. Cody went home not feeling well today but we wanted to send out a quick trade alert as there has been a lot of volatility in the market. First, we sold quite a few puts today including most of our puts on the bitcoin miners like HIVE, HUT, BTBT, BITF, etc. We also […]
Trade Alert (LUNR) + Option Questions, Debt Problems, And Much More
Here’s the transcript from today’s Live Q&A Chat. I’m still looking for some FAQs about how to trade stock options, so if you’ve ever had any questions about stock options but were afraid to ask it or didn’t know who to ask, please shoot us an email to support@tradingwithcody.com and I’ll answer it for you. […]
Everything You Need To Know About Options Trading
Cody here. Since I launched the hedge fund five years ago, we’ve been using options a lot more than I had been in the years when I was only trading/investing my own capital in my personal account. Consequently, I’ve received a lot of questions about how options work, when we choose which options to use, […]