Howdy y’all. Let’s ride. Q. I was late to this bull market Cody. When’s the next one coming and how high does it take us? A. I don’t think this current bull market is over yet. I wouldn’t be aggressive, but if you don’t think you own enough stocks (or any for that matter) then […]
Random Thoughts: Tech M&A, Tech Earnings, Apple new all-time highs again
Don’t forget to join me for this week’s Live Q&A Chat at 2pm EST at https://tradingwithcody.com or just send me an email with your question(s). BK TRADE UPDATE I am out of half of my DNDN trade for a loss. Still have the last half for now, but am looking to sell it too. Am […]
Broken record: Trim, scale, bubble, crash, buy, sell, pop, tranche
Steady as she goes today. Don’t rush into or out of anything. Scale in. Scale out. 1/5 or so at a time. Broken record? Nah… For much of the last five years, I’ve felt a bit like a broken record as I predicted and prepared for what I said would be the “Biggest Stock Market Bubble in […]
Trade Alert: Two sells and Cody’s Latest Positions
It’s the end of the rope for our July call options. We made 400% gains on the remaining AAPL July call options that we bought near its annual lows a few months ago and we took sizeable profits already along the way as its risen. Selling the last of them today. Our Twitter call options […]
All you have to do is prepare for bull and bear markets, bubbles, crashes and other realities
Has someone taken your faith? It’s real, the pain you feel You trust, you must confess Is someone getting the best The best, the best, the best of you? – Foo Fighters If you are reading this, you probably have some savings and money that you are trying to figure out how best to create […]
Are you scared, chilled or something else entirely?
Had to chill for a while but I’m welcomed back Was low key, now I’m underneath the welcome mat – Busta Rhymes No trades for me again so far today. I’m fine with that. If you’re new and looking to build up some exposure to our stock picks, just start small with some of our […]
Everything You Need to Know About Investing in Gold and Silver
Read as PDF (right click to or click through and download the PDF version): Everything You Need to Know About Investing in Gold and Silver Most people seem to fall into two disparate camps when it comes to gold and silver – 1. Goldbugs, who can cite a litany of well-reasoned and long-held beliefs explaining […]
Trade Alert – A euphoric tech sell and a disciplined but embarrassing buy
Our biggest position Google, courtesy of the Google calls we added when the stock was in a lull period two months ago, Latest positions (and Trade Alert – Noogle Gibble, er Google Nibble), is hitting new all-time highs yet again, and I think it’s time to trim a little bit here. We’ve had a heckuva run […]
Now is a better time to panic if you really want to
Let’s run through a few headlines this morning to get some perspective on the set up in the markets and the economy and what the mainstream media is saying about it all. First, here are the actual headlines from WSJ.com today. This must be the most important business and markets news fit to report today, […]
Everything You Need to Know About Investing
Please click here to write a review for the book on Amazon.com when you’ve finished reading it. Thanks in advance. Read as PDF (right click to or click through and download the PDF version): Everything You Need to Know About Investing Everything You Need to Know About Investing • 1 Introduction Page 4 Getting Started: […]
Pep talk: Keep your head up even when you’re down from the highs
And if it’s bad Don’t let it get you down, you can take it And if it hurts Don’t let them see you cry, you can take it Hold your head up, hold your head up Hold your head up, hold your head high – Argent Muddy Souls – Come Hold Your Head High Hey, let’s not be […]
A New Bear Market?, Tesla Earnings, CAVA, CELH, And Lots Of Other Analyses
Here’s the transcript from today’s Live Q&A Chat: Q. Are we hedging now with what’s happening in the Middle East? A. Not because of what’s happening in the M.E. per se, but we’ve been hedging a lot and writing about how we got outright bearish a couple of weeks ago BEFORE the market tanked in […]
The AI Revolution Takes A Great Leap Forward (And A Couple Small Trade Alerts)
We’ll do this week’s chat at the standard time today at 3:00pm ET in the TradingWithCody.com Chat Room or as always feel free to email your questions to support@tradingwithcody.com. The AI Revolution continues to gain steam. For those that missed it, Jenson Huang — the CEO of NVIDIA (NVDA) — delivered an extremely impressive keynote address at NVIDIA’s […]
Trade Alert: TransMedics Group (TMDX)
We started buying shares in TransMedics Group (TMDX). This is a relatively small-cap stock and it is close to all-time highs, so we are not loading up on it just yet, but we are excited about this Revolutionary biotech company that we think has the potential to be a very high gross margin, multi-billion dollar […]
Latest Positions: Mobility And Cloud Revolutions
With fourth quarter 2023 earnings reports from our portfolio companies pretty much done, it’s time to update our Latest Positions. Here is Part 1 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. (By the way, We’ll do this week’s […]
Position Sizing, Fed Funds, LUNR Beast Mode, Drinks With Subscribers in NYC, More
Here’s the transcript for this week’s Live Q&A Chat. We won’t have a chat next week as Bryce and I will be on the road in NYC. We invite you all to a “Drinks with Subscribers” on Wednesday (2/28/24) at 3:00 pm – 4:30 pm at the Tommy Bahama Restaurant, Bar & Store located at […]
Life According CodyGPT, When To Take Profits, Cautious vs Bearish, Elon Thoughts, Etc
Here’s the transcript from today’s Live Q&A Chat. A brief word on the format of this transcript: the first answer below each question is from the real-life Cody Willard. The second answer (in italics) is the output from the brand-new CodyGPT (we’re changing the name from AI Cody to CodyGPT… AI Cody will be an […]
Strategies For A Market That Nobody Fears
“Everybody knows that the dice are loaded, Everybody rolls with their fingers crossed Everybody knows the war is over, Everybody knows the good guys lost Everybody knows the fight was fixed, The poor stay poor, the rich get rich That’s how it goes, Everybody knows.” – Leonard Cohen Every money manager and professional finance pundit […]
Latest Positions: Mobility Stocks (TSLA, UBER, BLDE) PLUS A Few Trade Alerts
“I’m back.” Can I quote Jordan? Ha. Let’s start with a few trade alerts. The markets have been on fire and we’ve had a sizeable run in most of our positions — especially those that we were buying earlier this month and we want to take a little of that off the table. Today, […]
AI Mousetraps, Tech Wreck?, Bank Crash?, Bitcoin Trade Alerts, And Much More
Here’s the transcript from today’s live Q&A chat. Please take a look at the comments below about selling some BITO, adding hedges, and a couple of other minor trade alerts. Q. What’s your take on the current market action today? Seems odd to be getting this flush of sorts today after good to mixed earnings […]