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Trade Alert: Cleaning Up The Portfolio As Rates Continue To Rise

A few housekeeping items to start here. I’ve been scaling out of IBB, XBI and JD, taking gains on all of them, the prior two being short-term gains and the JD position being one we have owned for years. I still think biotech might be a pretty good sector

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My Buffett Stocks, Starlink Vs The World, Markets Commentary, And MUCH More

I had a few typos on that recent “Where I’d Buy More” spreadsheet because I was rushing it out to get to an appointment that day and I apologize. I have people who offer to edit my posts before I send them out but by the time I write

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Where I’d Buy More Of Each Of Our Stocks

Sure feels like a lot of pent up emotions from both bulls and bears right now. Who do you think is more scared right now, the bulls or the bears? You can post your answer on the twitter poll I just posted by clicking here. Here’s where I’d

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Trade Alert: Everybody Knows This Market Sucks. What Will They Know In Six Months?

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 Everybody knows that the

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Trade Alert: Remembering The Other Crashes And What I’m Buying Now

We’ll do this week’s Live Q&A tomorrow at 4pm ET using the following link so we can all talk live over video conference. I’ll post out link tomorrow in the chat room before the call starts but you can also just post your question in

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Some Stocks Have Already Bottomed, But It’s Still Precarious

Stocks are down pre-market after huge up moves again yesterday, coming on top of the big up move we saw Monday which came after the big panicky sell-off last week. Fear finally got too extreme and the markets got set up nicely for at least a short-term bounce. As I’

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Triangulating Truth From News, Cody’s Top 8, Sister’s Sunglasses, and More

Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. Cody, today’s rally has completely evaporated. Do you think we should be looking for another leg down to (hopefully) make a bottom? A. Market remains precarious but much of the downside has

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Trade Alert: A Basket Of Promising-But-Hated VC-Like Stocks, Covering Lots of Shorts

With markets touching their crashed lows from a few weeks ago and with many, many stocks at new 52-week lows and with so many names down big and so few names up at all for days on end… well, we’re finally getting some real fear built into the markets,

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ADBE vs SWAV, Market Path Of Least Resistance, War Is Fog and More

Here’s the transcript from this week’s Trading With Cody Live Q&A chat with two minor Trade Alerts in there. 1) I’m buying a little ADBE. 2) I’m buying a tiny bit more of RKLB. You can watch a replay of this week’s SKTLs

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What Can We Learn From The Headlines: EV BKs, Central Bank Follies, Space Trillions(!)

Let’s run through some recent headlines and see if we learn anything: We’ll start off with a headline that we’ve been (sadly, contrarian-ily) needing to see in hopes that the markets can eventually start putting in a real, long-term bottom: Electric Last Mile Solutions Files For Chapter

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Market/Economic Analysis: The Good News And The Bad News After Today’s Market Melt-Down

First off, I’ll mention that in the hedge fund, I did nibble some more Intel INTC yet again. I nibbled some call options on GOOG and META, dated out to next week and/or into late October, mostly with strike prices about 10-20% out of the money (10-20% higher

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Why Bearishness Is Bullish, 50 Years Of DJIA Gains, Space Competition Vs Bureaucracy, Intel Info, Much More

Here’s the transcript from this week’s Trading With Cody Live Q&A chat. Q. Good Morning Cody. I’ve heard institutional money bought 3 times more puts than the did in 2008. Not sure if this is true or not, but what say you sir? A. It’