Here is a list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. Can I just say, sometimes I feel a lot of pressure to deliver. I do my best guys, but I will make mistakes and be wrong sometimes, of course. A couple of notes first. I've actually been buying a few T-Mobile (stock ticker: TMUS) … [Read more...] about Trade Alert and Latest Positions: Analysis, ratings plus other ideas
Trade Alert
Trade Alert: Selling, nibbling, covering, and, yes, UBER
I'm doing a little more buying today and rebalancing the portfolio too. I'm also adding a new name and I'm going to get cut one name to do so from the portfolio to do so. I'm letting go of Intel here. The company's guidance for the next two or three years in their recent investor meeting makes me wonder how they're planning to get back to growth later. I'm covering most … [Read more...] about Trade Alert: Selling, nibbling, covering, and, yes, UBER
Trade Alert: Getting a little bit longer exposure
Good morning and welcome back to the stock market circus. I'm doing a little nibbling today, bought a tranche of COMM. The company is just getting about to start its integration with major acquisition Commscope which closed April 4. The quarter was pretty bad for both companies, but I will give it a quarter or two to play out and will use today's sell-off to nibble a … [Read more...] about Trade Alert: Getting a little bit longer exposure
Trade Alert: DELL and EWU, Market volatility, and Tesla’s cash raising brilliance
Here’s the transcript from this week’s Live Q&A Chat including discussion on the volatility of the market, Tesla's cash raises practices and overall portfolio earnings. Q. Shall we nibble something when Mr. Trump scares everybody? A. Pitch by pitch. Scare by scare. Trade by trade. Easy does it. Q. Cody at what point, if at all, you would choose to add to any of … [Read more...] about Trade Alert: DELL and EWU, Market volatility, and Tesla’s cash raising brilliance
Trade Alert: Market prediction, neural networks and a joyous heart
Here’s the transcript from this week’s Live Q&A Chat including discussion on the Market melt-up, where to trim and AI. Q. Feet to fire prediction for next 3 months. A. F2F guess for next 3mos is: Market falls 3.2% this week and next, consolidates quickly and rallies back towards the recent all-time highs we set earlier this week. Then, the market stops 0.9% short of … [Read more...] about Trade Alert: Market prediction, neural networks and a joyous heart
Trade Alert: Tesla Car Review
Since I was in Austin on a business trip, my wife received her Tesla Model 3 with the Full Self Driving computer Tuesday morning without me. She drove it to work and lunch and gave her mother and father and colleagues a ride in it on one of the main two streets in Ruidoso, NM. I drove the car around on that same street a few times yesterday when I got the chance to drive it. … [Read more...] about Trade Alert: Tesla Car Review
Read this, you’ll buy TSLA and a Tesla
I've spent the last few weeks doing a deep dive analysis of Tesla. I've many investment bank research reports (great data and information, sometimes helpful analysis), Seeking Alpha research reports (great data and info but the analysis is almost always wildly negative and short-slanted), Elon Musk interviews, blogs, Twitter commentary and everything else I could get my hands … [Read more...] about Read this, you’ll buy TSLA and a Tesla
Trade Alert: Portfolio rebalancing and more on the big QCOM win
A few more trades to update you on. I trimmed a little bit of AAPL. I am selling most of my EA for a loss. Mea culpa. I covered some of my GLUU short. I nibbled some more JD. I nibbled some SPLK. I nibbled some ZEN. I'm covering some of our IBB short, about half. Also, here's more on the Qualcomm trade strategy: Q. Cody, I have huge gains in QCOM … [Read more...] about Trade Alert: Portfolio rebalancing and more on the big QCOM win
Trade Alert: What I’m doing with our QCOM common and call options now
Well, this move in Qualcomm's been pretty amazing. If you happened to have to bought some of the QCOM call options that I'd written about twice this year, you've likely got 15-20 baggers on them now. That said, recall that I’d mentioned I’d bought long-dated out of the money call options in QCOM when I was building that position when the stock was near $50 a share, much … [Read more...] about Trade Alert: What I’m doing with our QCOM common and call options now
Trade Alert: Several moves in the portfolio
Let's hit on a few items here to start the week, starting with a couple Trade Alerts. I've been continuing to build the TSLA long position, including today. If you can find 30 minutes, you should listen/watch this interview on YouTube from this weekend with Elon, all about Tesla's AI and Autopilot. INTERVIEW OUTLINE: 0:00 Introduction 2:35 Start of conversation: … [Read more...] about Trade Alert: Several moves in the portfolio