First off, we will do this week’s chat at our usual time — today (Wednesday, September 6) at 3pm ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. Ugly day in the market, in large part because the ISM came in stronger at above 54 vs a 52 expectation. This is not the […]
Latest Positions: Bitcoin, Gold, Tesla, Uber, Rivian (And A Minor Trade Alert)
First off, we will do this week’s chat tomorrow at 10:00am ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. Also, as you might have noticed, we gave the website a big makeover this weekend, one of the changes being the addition of a calendar on the front page and in the chat […]
Trade Alert on TSEM, Market Predictions, Reshoring Stocks, And Much More
The Tower Semi/Intel (TSEM/INTC) did not get approval from the Chinese regulators and the deal falling through is certainly disappointing. We had a thesis on it and it was a pretty good risk/reward setup for an arbitrage but it didn’t work out. The stock is down about $5 from where we sent the trade alert. […]
Trade Alert: Raising Cash As Some Revolutionary Stocks Come Back Into Favor
First off, let’s do this week’s chat on Thursday 7/20, at 1:00pm EDT in the TradingWithCody.com Chat Room or just email us at support@tradingwithcody.com. Now let’s get into it. Wow. It’s been an amazing few trading days. Many of our favorite longs that we were buying heavily much lower have really taken off recently. Even though we […]
A Few Trade Alerts Plus Chip Export Restrictions, Space FOMO, and Investing With Passion
Let’s start with a few quick trade alerts: we trimmed about 10% of our ROK position plus a little SNOW and some UBER. Now, here’s the transcript from this week’s live Q&A chat. And don’t forget to follow us on Twitter @TradingWithCody! Q. Based on your recent trade alerts, it seems like you have […]
Trade Alert: Portfolio Trims And Hedges Into The Spikey Rally
Good afternoon all – Bryce speaking here. Cody wanted me to write a quick trade alert as the markets are up again and many of our favorite longs are up nicely today.We did some trimming and put-buying this morning. Here are the trades we made (in alphabetical order): PL: We sold all of our Planet […]
Trade Alert: This Hedgie Is Hedging As The Blow-Off Top Action Is Back
We’ll do this week’s Live Q&A Chat at 2pm ET in the TWC Chat Room or just email us your question to support@tradingwithcody.com. It’s been a wild year so far and the market has been completely dominated by the mega cap tech stocks as they’ve accounted for all of the broader market’s gains this year. Long-time Trading […]
Trade Alert: Solar and EV Shorts
Well, we are back at it with another busy week of earnings ahead. To start off, let’s get through a couple of trade alerts. We sold almost all of our remaining puts on the solar stocks (ENPH, FSLR, SPWR, and RUN) for a nice gain. Those stocks are all down big since we started betting […]
The Banking Crisis and Minor Trade Alerts on Solar Stocks, Space Stocks, COIN, UBER, and UPWK
“…the U.S. banking system is sound and resilient.” – Federal Reserve Chairman Jerome Powell yesterday at 2:30pm ET. Four hours later: Not four hours after Chairman Powell claimed that all was peachy in the banking system, we found out that two more large regional banks — PacWest and Western Alliance — are both exploring sales […]
Trade Alert: Bullish On Wolf, Rivian and Tesla; Bearish on Fisker and Lucid and GM etc
First off, let me mention that we are picking up a little bit of Wolfspeed pre-market with the stock getting hit this morning. WOLF actually beat topline and bottom line estimates for the quarter but the market is punishing the stock because management lowered their FY24 revenue guidance down to $1.0-$1.1bb from $1.6bb. The reason […]
Trade Alerts, Solar Shorts, Beat-Up Space Stocks, Match Group, And Much More
Let me throw two Trade Alerts here at the top. I’m selling SWAV and VZ to free up more capital for other ideas and/or to just get out of them for now. I like each but SWAV is a biotech stock and I feel out of my comfort zone having to try to gauge the […]
Interest Rate Predictions, Bankruptcy Trades, Software Names, And Much More
Here’s the transcript from today’s live Q&A chat. Also, don’t forget to follow us on Twitter @TradingWithCody. Q. I saw your bearish tweet. What is the state of the market and what makes you so bearish? A. What bearish tweet? Not sure I’d describe myself as outright bearish. But not outright bullish right here right […]
Trade Alert: Trimming And Even Selling Some Here
I’m back and am pretty much full speed after that heart attack thingee I lived through a couple weeks ago. Fact is that I’m actually feeling pretty darn well and healthy at this point. I’m eating better, I don’t get to drink beer any more and on Friday I go to the New Heart Foundation […]
“Cody 2.0” Will Still Push and Pull (And A Couple Trade Alerts)
Yesterday, I had a great check up at the Heart Institute of NM. All signs are that I’ll be fine. Start some workout programs next week. Have to take a couple prescriptions but even those might not end up being permanent. The doctors there are not expecting more surgeries or anything like that. I’ve got […]
Trade Alert: Upping Uber’s Revolution Rating As New Analysis Highlights Upside Potential
I haven’t had Covid that I know of but this morning I am not feeling well and I have some Covid-like symptoms. I am getting tested but for the first time in years, I have gone home for the day. All eyes on the Fed meeting today, I guess. Steady as she goes, really. I […]
Trade Alert: Putting Some Money To Work On The Long Side
This is the kind of ugliness that a bear market can bring. It’s U-G-L-Y, you ain’t got no alibi ugly out there, people getting panicky.It’s what I was warning about over and over last year and during the good times. Remember when everybody in chat was always like, “Cody, this is so much fun buying […]
Trade Alert: Avoiding The Frauds, Finding The Opportunities
It’s sad to think about all the hundreds of billions of dollars that have been torched as Wall Street met what seemed like endless demand for new issues with a bunch of not-so-good companies. Whenever I scroll through any lists of small- to mid-cap stocks, I’m amazed at how many of them are so bad. […]
Trade Alert: Fear In The Air, Here Are The Trades I’m Making
You can smell the fear building in the air on Wall Street. And there’s the stench of fraud, silliness and stupid cryptos rotting away. This is exactly what I’ve been saying I expect will happen in the crypto industry for the last year with 99.99% or more of the current batch of cryptos being silly, […]
Trade Alert: Gently Ebbing Against This Nasty Market Flow, Or, Powell’s Negative Credibility
I’ve been back and forth to Dallas this week, helping a little bit with hosting the C.L.A.S.S. Space Symposium where I learned a lot about Space and how it is increasingly a national security issue along with making a few connections to explore and learn from further. As for the markets — wow, it’s crazy/ugly […]
Trade Alert: Trimming Some Exposure Into This Rally As The Volatility Continues
It’s that time in this bear market when I once again remind any of you that if you were losing sleep or in pain at the lows [checks calendar] four days ago that now is a good time to do some trimming. And if you have some stragglers in the portfolio that are down big […]