Here’s the transcript from today’s live Q&A chat: Q. With the latest economic data released, where do you see the general market headed into the new year, and what catalysts (FOMC, interest rates, etc) do you think we need to watch out for, both good and bad? A. I’m not sure that the Fed will […]
Latest Positions: Our Magnificent Seven Stocks, Reshoring, and Bitcoin
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 […]
Latest Positions: Semiconductor (NVDA, INTC, TSM) and Cloud (SNOW and NET) Stocks
Here is Part 2 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 […]
Mea Culpa For Loser Picks, Trade Alert on SMR, U Call Options, Best Solar Stock, Lots Of Stock Q’s, More
Before we get into the transcript from this week’s Live Q&A Chat, I have something to say. Mea culpa for any loser picks I’ve had this year. Investing in innovation stocks can be very hard. Most tech-centric funds are still down more than 50%, even after this recent bounce in the markets, from their Covid […]
Earnings Previews for UBER, HOOD, RIVN, BLDE, DIS, CART, and SMR
Last week the markets had their best week all year. Many stocks were way oversold coming into November and we were positioned to capitalize on this bounce with our calls on Tesla (TSLA), Gold (GLD), Google (GOOG), STMicroelectronics (STM), Texas Instruments (TXN). We sold many of those calls last week as mentioned in the trade […]
Apple Earnings Preview, Avoiding Jack Dorsey, Toyota Survivorship, And More
Here’s the transcript from this week’s Livestreamed Q&A Chat, hosted by Cabana Crypto, a subscriber who has been reading my stuff for more than 20 years. You can watch a replay of this video here. Thank you, Cabana. We missed a couple questions from the chat room during the livestream, so I’m adding them to […]
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 […]
Tesla and Netflix Updates
Tesla (TSLA) is down about 9.5% at the time of this writing after releasing an earnings report that was less than great. As expected, vehicle deliveries and margins were both down slightly from last quarter but worse was Elon’s commentary about the economy. The higher interest rate environment is a problem if you’re trying to […]
Buckaroo Banzai, Higher For Longer Rates, Small Cap Troubles, Solar Stocks, And Much More
Here’s the transcript from today’s live Q&A chat. And be sure to follow us on X.com (fka Twitter) @TradingWithCody. Q. What do you think the market will do if other Arab nations enter the war against Israel? A. Stocks tend to do surprisingly well during war times. I do think there’s risk of some softness […]
The Markets Outside Are Frightful, The Snowflake AI Is So Delightful
First off, we will do this week’s chat on Friday, September 29 at 12:00 pm ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. As a reminder, Cody will be speaking at 12:30 pm ET on Wednesday, September 27th at the Investor Symposium hosted by the Ingenuity Venture Fund in Albuquerque, NM. He’ll […]
Extra! Extra! DallasNews: An Old School Gem in the Age of AI
For the last few weeks or so, we have been building a position in a small-cap company, DallasNews Corporation (DALN), and today we are excited to release our report on it. As Bryce explains below, it is rare for us to find a company with this kind of a valuation with the potential to produce […]
Latest Positions: The Space Revolution, HOOD, BLDE, and UPWK
Here is a 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 […]
Latest Positions: The Trillion Dollar Club, Energy Revolution, and Reshoring Revolution
Here is a 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 […]
More Market Purgatory, Bitcoin, UBER, HOOD, And Much More
Here’s the transcript from today’s live Q&A chat. And don’t forget to follow us on Twitter/X.com @TradingWithCody. Q. Do you think this rally is short-lived and things are probably headed lower? Or are you dip buying? A. I still think the market is a bit in purgatory status where it can rally 3-5% or it […]
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: WOLF, Covering Some Shorts, Nibbling Some Longs
“If you have a butt-kicking coming, take it and move on.” -Grandaddy Stearns (My grandfather-in-law/Bryce’s great grandfather, God rest his soul). My job is not to make sure that every single investment/trade we ever do is profitable. My job is to maximize our upside through finding truly Revolutionary companies while trying minimize risk along the […]
Trade Alert: Covering Solar Shorts And Buying A Little SEDG, HOOD, and BLDE
Good morning all, Bryce here – We will do chat this week tomorrow, 8/16 at 3:00pm ET in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. Markets have pulled back quite a bit since we were writing trade alerts about staying cautious, trimming longs, and adding shorts back in of July. Markets […]
Blade, The “Uber” Of Air Mobility.
We started a small position in Blade early in July and have been working hard analyzing this stock since then. We have had several meetings with the management team (including the safety officer), one of which took place at Blade’s HQ in NYC, and we have been very impressed with the company thus far. While […]
Everything You Need To Know About NYC Right Now
First off, let’s do this week’s chat on Tuesday 8/1, at 1:00pm EDT in the TradingWithCody.com Chat Room or you can just email us at support@tradingwithcody.com. Bryce here. We are back in full swing here after an incredibly busy and insightful trip to NYC last week. Since it has been a while since I have […]
Autonomous Truckers, A Resilient American Investor, Impact of A PFOF Ban On Hood, And Much More
Here’s the transcript from these today’s live Q&A chat. As always, don’t forget to follow us on Twitter @TradingWithCody! Q. How sustainable is this rally? Feels very overdone. At the same time, the sell-off also felt very overdone. Analysts are now adjusting their year-end S&P targets. Feels like everyone is getting bullish again…which is concerning. […]