We’ll do this week’s chat at the regular time on Wednesday (5/1/24) at 3:00 pm ET in the TradingWithCody.com Chat Room or as always you can email us at support@tradingwithcody.com. This is Part I of a series of articles breaking down and ranking the AI strategies of the Magnificant 7. I often talk about how our job […]
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 […]
Intel’s Foundry Losses, RKLB v. RDW, And The Town With The Best Mexican Food In The World!
Here’s the transcript from this week’s Live Q&A Chat hosted by Bryce: Q: If you take “revolutionary” out of the equation, what number or combination of numbers make you say “wow, this stock is a strong buy”? P/E, gross margins, etc.? A: Good question, and there is no simple answer. A hard lesson I’ve learned […]
Crypto-Fraudo-Mania, HOOD’s New Gold Card, AI Disruption Puts, And Much More
Here’s the transcript from this week’s Live Q&A Chat: Q. Someone has to ask (lol), so here it comes – top 5 buys/ratings at today’s prices? A. Top 5 stocks I’d nibble on right now are, in alphabetical order: Apple (AAPL), Crowdstrike (CRWD), Meta (META), Rocket Lab (RKLB), TransMedics (TMDX). Q. Regarding Tesla (TSLA): Full […]
Trade Alert/Portfolio Cleanup (Selling SEDG, PANW, FXI, And Some Puts)
Bryce here. Cody is on the road today and we are just writing to share some portfolio cleanup that we did today. Several times a year we usually end up going through the entire portfolio and axing a few names just to keep the portfolio from becoming unwieldy. Over-diversification can actually become a hindrance to […]
The Endless Progress Of Technological Advancement And Wealth Creation
Please note, we’ll do this week’s chat on Thursday (3/28/24) at 10:00 am ET in the TradingWithCody.com Chat Room or as always you can email us at support@tradingwithcody.com. “The greatest shortcoming of the human race is our inability to understand the exponential function.” — Professor Albert Allen Bartlett Have you ever heard this old fable: […]
Potentially Rising Interest Rates, Cybertruck Sightings, BTC v ETH, And Much More
Here’s the transcript from this week’s Live Q&A Chat: Q. What is it going to take for the Fed to raise rates again? A. I like this question as it Flips It on the Fed’s head. Nobody is thinking that the Fed might have to actually raise rates further and not just leave them here […]
Kurzweil’s Exponential Rate Of Change And Tesla Stock’s Current Rate Of Decline
Cody is in Austin today with the rest of the family doing some physical therapy with Amaris. Lori and Amaris even saw a Cybertruck for the first time in person: Pretty awesome! We wanted to share this video of Ray Kurzweil speaking on the Joe Rogan podcast this week. Cody often references Kurzweil’s Exponential Rate […]
The AI Tech Stack
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 is here, but it is just getting started. We are probably in the first inning of what will be one of the biggest […]
Latest Positions: Bitcoin/Crypto, Space, Robin Hood, Disney, Rockwell, TenCent, More
Here is Part 4 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
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: Apple, Google, Amazon, Meta, Netflix
Here is Part 3 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]
Lots Of Tesla Questions, NVDA FOMO, Bitcoin ATH, Trade Alerts (Buying AAPL, Trimming HOOD), Etc
Here’s the transcript from today’s Live Q&A Chat. Note a few of the minor trade alerts below in BOLD. Check out this clip of my appearance on Fox Business last week with my good friend Charles Payne talking about inflation, Nvidia and our new book, The Ultimate Tesla Book. You can also just watch the […]
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 […]
The Ultimate Tesla Book (And A Note About My Upcoming TV Appearance)
First, we wanted to let you know that while we’ll be in NYC next week, I’ll be on Fox Business this coming Tuesday (2/27) at 2pm ET or so on my old friend, Charles Payne’s, show. (And don’t forget that if you’re in the NYC area to try to join us for a “Drinks with […]
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 […]
Intel’s Transformation Continues
We’ll do this week’s Live Q&A Chat at the regular time tomorrow (Wednesday, January 31st) at 3:00pm ET in the TradingWithCody.com chat room or as always you can email your questions to support@tradingwithcody.com. Intel’s stock has sold off in the last few days despite reporting top- and bottom-line beats for the fourth quarter because the company lowered […]
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 […]
Autodesk, The AI Software That Will Build Everything.
Key Metrics Market Cap, curr $43.2 bb Share Price (11/28/2023) $203.53 Headcount 13,700 Total Revenue (ttm) $5.3 bb Gross Margin 90.55% Operating Margin 20.39% Net Cash (Debt) ($404 mm) Price/Sales (ttm) 8.15 Forward Price/Earnings 27 2024 Consensus Revenue Growth Estimate 9.00% 2025 Consensus Revenue Growth Estimate 9.80% Synopsis With its unique Revolutionary ecosystem enabling everything […]
Latest Positions: Space Revolution, More Semis, HOOD, SEDG, PFE, and DALN
Here is Part 4 of the list of my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a […]