Positions

My 7 year-old daughter, Amaris, had a minor seizure and broke her leg over the weekend. I might need to run up to Albuquerque to be with her and her mom if she doesn't come home tonight, so bear with me if I don't get another post out this week. All eyes on Fed and CPI this week. Feet-to-fire, I'd expect a better-than-feared CPI and a 50 bps hike from the Fed. Markets will … [Read more...] about Latest Positions: Cloud and Meta (And ChatGPT Does Santa Claus Rally)

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 stocks and oil are getting crushed today and … [Read more...] about Latest Positions: Energy and China

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 can't control the markets or the prices they give us, of course. But we … [Read more...] about Latest Positions: Meta, Apple, Google, Amazon

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 making any moves in the personal account today and … [Read more...] about Latest Positions: Tesla’s Lead Continues, Space And Cryptos

This remains the "No BS Market" as any whiff of bullsh*t gets sold. Promises of future growth are starting to be considered folly. That's part of the process of bottoming. We need some of the most speculative and especially some of the fraudulent companies that came public in the last year or two to go outright bankrupt. But we're getting closer. Be careful, but don't be … [Read more...] about Latest Positions: A No BS Market PLUS Semis And Other Names

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 (Friday) in the TWC Chat Room or just email us your question to support@tradingwithcody.com. Stocks crashing today. I'm not sure we're near a real … [Read more...] about First Off, Don’t Panic PLUS Positions: (Energy, China Stock Reviews)

Here is a Part 2 of the list 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 perfect investment.” The positions that are bolded are those that I consider to be “core” … [Read more...] about Positions: Social, Trillions And Buying A Tranche of NFLX

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. Nice bounce in the markets today, especially in the most speculative and beaten-down names. I'm not making any moves in the personal account today and not doing much of anything trading-wise in the hedge fund either. … [Read more...] about Latest Positions: Tesla, Space Stocks And Defensive Names