I have a new name for the portfolio, a platform-like play on potential COVID-19 vaccines. The company is called Dynavax, the symbol is DVAX, and it's a small cap stock so don't go nuts chasing it if it spikes here. (I collaborated on this write-up with a friend of mine who's a biotech hedge fund investor.) In order to understand Dynavax's technology, it is worth taking a … [Read more...] about Trade Alert: A Coronavirus Vaccine Stock
Trades of the Week
Cody’s Trades of the Week for May 1-May 5, 2017
Cody’s Trades of the Week for May 1-5, 2017 TRADES FOR THE WEEK OF MAY 1-5, 2017 On Monday, May 1st: $GIMO-Gigamon: I sold all GIMO and took my losses on this name $AMZN-Amazon.: I trimmed 5% of my Amazon, just locking in more profits. $AXGN-Axogen: I trimmed 10% of my Axogen as it was at new all-time highs as it's tripled from where we bought a couple years … [Read more...] about Cody’s Trades of the Week for May 1-May 5, 2017
Cody’s Trades of the Week for March 20-24, 2017
TRADES FOR THE WEEK OF MARCH 20-24, 2017 On Tuesday, March 21st: $FB-Facebook: I'm trimmed 10% of my Facebook today, just locking in some more profits on this stock that is now up about 500% since we made it a Top 3 Largest Position back in 2013. $GOOG-Google.: I trimmed 10% of my Google today, just locking in more profits. $Z-Zillow: I let this stock go for now … [Read more...] about Cody’s Trades of the Week for March 20-24, 2017
Cody’s Trades of the Week for February 27-March 3, 2017
TRADES FOR THE WEEK OF FEBRUARY 27-MARCH 3, 2017 On Tuesday, February 28th: $IWM-iShares Russell 2000 Index ETF: I bought some more $IWM puts that will expire in August with strike prices around $135.00 or so. Just a little bit more hedging. Options Stock Call or Put Action Date Initiated Time Initiated-EST Option Price Stock Price Strike Price Exp. … [Read more...] about Cody’s Trades of the Week for February 27-March 3, 2017
Cody’s Trades of the Week for February 20-24, 2017
TRADES FOR THE WEEK OF FEBRUARY 20-24, 2017 On Tuesday, February 21st: $IWM-iShares Russell 2000 Index ETF: I am leaving plenty of room to add to this trade, but for now I shorted some $IWM and bought some $IWM puts dated out into August with strike prices around $137 or so. $HUBS-HubsSpot Inc.: I shorted a 1/5th-sized tranche of $HUBS here as my last trade in this … [Read more...] about Cody’s Trades of the Week for February 20-24, 2017
Cody’s Trades of the Week for February 13-17, 2017
TRADES FOR THE WEEK OF FEBRUARY 13-17, 2017 On Wednesday, February 15th: $AAPL-Apple Inc: Following the playbook. Making the hardest trade. I trimmed a bit of it, about 10% of my position. Stock Action Date Initiated Time Initiated-EST Stock Price $AAPL Sell 2/15/17 1:10 p.m. $134.73 Check out these and all my Trade Alerts, Latest Positions, … [Read more...] about Cody’s Trades of the Week for February 13-17, 2017
Cody’s Trades of the Week for February 6-10, 2017
TRADES FOR THE WEEK OF FEBRUARY 6-10, 2017 On Monday, February 6th: $PANW-Palo Alto Networks: I bought a 1/3 tranche in this position today and will add to it tomorrow. Common Stock Stock Action Date Initiated Time Initiated-EST Stock Price $PANW Buy 2/6/17 12:40 p.m. $149.59 Check out these and all my Trade Alerts, Latest Positions, Articles … [Read more...] about Cody’s Trades of the Week for February 6-10, 2017
Cody’s Trades of the Week for January 23-27, 2017
TRADES FOR THE WEEK OF JANUARY 23-27, 2017 On Monday, January 23rd: $GIMO-Gigamon, Inc.: I added another 1/3rd-size tranche of common stock to my portfolio $TST-TheStreet: I also nibbled a little tranche. $QCOM-Qualcomm: I sold my Qualcomm, starting with letting go of half of it on 1/23/17 and the rest on 1/24/17. Common Stock Stock Action Date … [Read more...] about Cody’s Trades of the Week for January 23-27, 2017
Cody’s Trades of the Week for December 19-23, 2016
TRADES FOR THE WEEK OF DECEMBER 19-23, 2016 On Wednesday, December 21st: $NVDA-Nividia Corporation: I trimmed another 10% of the position here, just out of discipline, locking in some profits. On Thursday, December 22nd $GIMO-Gigamon, Inc.: I bought about 1/3 of a full-sized position to get started. I'll nibble some more shares in coming days. Common … [Read more...] about Cody’s Trades of the Week for December 19-23, 2016
Cody’s Trades of the Week for October 31-November 11, 2016
*I will be in meetings all day this Wednesday and excited to report back to you. So, I will need to move this week's live Q&A to tomorrow, Tuesday, November 15th at 11:00 a.m. EST. Please join us. TRADES FOR THE WEEK OF OCTOBER 31-NOVEMBER 11, 2016 On Friday, October 28th (trade was made after weekly summary was published): I sold about half of the IBB puts today … [Read more...] about Cody’s Trades of the Week for October 31-November 11, 2016