Trade Alert

Here's the transcript from this week's Trading With Cody Live Q&A chat. Just an FYI, in the hedge fund, I nibbled some puts on SI, COIN and MSTR today, dated out to the next week or two and at prices both below and a bit above the market. Not something I recommend for most personal portfolios. Q. Do you see this as a short bear market? Or, do you think it will take a few … [Read more...] about Bear Market Length, The Great Codini Says, Companies That Become Verbs And More

One of my hedge fund friends' traders likes to say that stocks don't go up until people stop selling. It's not the buying power that makes stocks go up most of the time, it's the lack of sellers. The markets are trying to put on a meaningful bounce here and I'm going to calmly continue to clean out a bit of the portfolio here removing another losing name or two. I'm selling … [Read more...] about Trade Alert: Selling Three More Names Plus Some Thoughts on Cryptos and Crypto Stocks

I need to get this off my chest. I've been wrong about a lot for the last year. Though I definitely got more cautious as I did a "Great Reset" and trimmed several of our positions last year and stayed defensive overall as The Speculative And SPAC Bubble started popping and then I turned outright bearish and talked about how we were going through a Blow-Off Top back in November … [Read more...] about Trade Alert: I’ve Been Wrong About A Lot And Here Are Some Moves I’m Making

Here's how I am starting to buy the tiniest bit of SKTLs Space Debris-Cleaning cryptocurrency tokens, and you can too even if you didn't get any of the free airdrop. To be clear, I am only buying the tiniest bit of SKTL tokens using maybe like 0.01% of my risk capital and I don't think anybody should risk much more than that on SKTL tokens either. Furthermore, I clearly have a … [Read more...] about Trade Alert: How I’m Buying SKTL Space Tokens Since It Airdropped

I had a very insightful and fun trip to NYC last week. The crypto regulations event that I chaired was full of people who want clarity from the various regulating bodies. It seems clear to me, at least at this point, that the US is definitely, as usual, in the lead on this, mostly because of the fact that it is here in the US where security laws are mostly enforced -- and while … [Read more...] about The Other Side Of The Bubble: Analysis For Stocks, Crypto And Bonds

We've mostly made it through the Covid Crisis At Home, as Lyncoln and Lori have both mostly fully recovered while Amaris and I made it through testing negative and without symptoms. Lori's 79 year-old father is still struggling with symptoms. Let's talk about the economy and markets here. If my theory has been that the market's tail has been wagging the economy's dog … [Read more...] about Fog Of War And Dislocating Prices Are Not Good For The Markets

Before I jump into the questions, let me say this -- if you were losing sleep or otherwise stressing out about your stock account at the lows late last week, now is the time to readjust your portfolio. Take a little off on your some of your larger positions, especially if you have one or two that are way bigger than your other positions. Raise a little cash here. I did exactly … [Read more...] about Trade Alert: Taking Some Profits + Un-Globalizing The Economy, Stocks Vs Real Estate And More