Trade Alert

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

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

Here’s the transcript from this week’s remarkably wide-ranging Live Q&A Chat, including custodial and regulatory issues for crypto, my top 10 in the hedge fund and a discussion on the USD. Q. Biggest investing mistake and what you learned from it? I know, very open ended question. A. Lots of investing mistakes over the years to learn from. Probably the most … [Read more...] about Top 10 positions, Crypto ETF, PANW vs SPLK, Jim Brown lacrosse and much more

Good morning and happy Friday. Let's talk cryptos for a moment, including a Trade Alert. I'm not allowed to buy cryptocurrencies directly into the hedge fund, but I am able to buy BRR futures, which are bitcoin futures from the Chicago Board Options Exchange. And that's what I've started doing recently, building a small exposure to bitcoin in the hedge fund using the BRR … [Read more...] about Trade Alert: The futures of bitcoin

I'm reaching a limit on how many stocks I want to have in the hedge fund and in my personal portfolio, but I have one more name I am adding to the portfolio -- and it's another one that might shock you. After all, the CEO personally blocked me on Twitter years ago. How many times have you heard me say that we should always bet on brilliance? When I bought Apple at a $1 per … [Read more...] about Trade Alert: Betting on brilliance (and EV)

The stock markets are trying to give back all their gains from this week and then some. Be careful, but maybe do some nibbling if you did some trimming when I was suggesting it earlier this week. And if you're freaking out over today's sell-off, it might be time to trim a little bit more anyway, just to let out some of the pressure. Now onto today's Trade Alert: I happen … [Read more...] about Trade Alert: A new stock in another Revolutionary sector

Here's the transcript from this week's Live Q&A Chat. But first, a few sells for the portfolio as I work to keep it focused on the most Revolutionary and/or best valued opportunities. I'm selling all of the following positions, taking some profits on them. It's not that they aren't good companies or that I've turned bearish on them, but I want to be selective. I'm … [Read more...] about Trade Alert: Culling the portfolio (and the chat made me uncomfortable)