Trade Alert - Trading with Cody (Page 16)

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Trade Alert: Nibbling, covering and being cool when others panic

Well, we’d spent the last two or three weeks trimming, selling and hedging to try to prepare for the kind of sell-off the markets are now going through. I’m kicking myself for not having pulled more triggers on short ideas with China’s major trading partners, as I’

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COVID 19, Stocks, Gold, Bitcoin (and Trade Alert: Trim some SPCE!)

Before we jump into the transcript from this week’s Live Q&A Chat, I’ll just mention that it’s not normal to buy a stock and have it go up 300% in three months. (TSLA) and (SPCE) are literally up 4x from their lows last year. You’

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Coronavirus Ramifications and Why It’s Still a Good Time to Be Cautious

The markets today are acting like: “What coronavirus?” as the major indices bounce about 1%. Oh, and then there’s Tesla TSLA TESLA(!) up another [checks screen, rubs eyes, doubles checks screen] 20% today and up more than 250% from where we loading up on it as my favorite pick

Trade Alert: Getting a bit more defensive

Good morning and welcome back to the circus. Coronavirus has gotten worse in the last two days, but the markets are looking past it for now, as I’d expected them to. However, after doing the Latest Positions round up and looking at our returns already this year, I’m

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Why SPCE Nearly Tripled, Signs of a Market Top, And Much More

Here’s the transcript from this week’s Q&A Chat, including two Trade Alerts — trimming a tiny bit of SPCE and hedging a part of our BA position with puts. Q. Can you think of any sign(s) to watch for that might indicate an end to the

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Latest Positions Part 1: TSLA(!), UBER, FB, TWTR, SNAP, TMUS, QCOM, CSCO

Here is a Part 1 of 3 of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position, including a couple Trade Alerts. I’ll send out Part 2 and Part 3 later this week. (And in the

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Trade Alert: What the market indicators say now

New York City was hopping last week. Ruidoso NM is hopping this week. The economy keeps chugging along, stocks keep going higher, what can possibly go wrong? Well, my friend, one thing I know is that the best time to think about and plan for what can go wrong is

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Trade Alert: Spotting a Musical Revolutionary Investment

A couple weeks ago I was doing some curls, standing next to my wife who had just finished her inaugural workout on our new Peloton bike when she starts tapping the Tesla-like screen on the front of the bike to create me an account too. She got to the third

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Trade Alert: Markets start the year off with a bang

The markets are starting this year off with a bang, eh? Let’s talk markets and a couple trades here. A couple weeks ago, on December 16 to be exact, I’d laid out my near-term market analysis with the following: “With the markets up another 3% or so in

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Trade Alert: Last minute gifts

Happy Holidays, Merry Christmas, etc. I seem to be one of the few people at my desk running full speed this fine Monday. I might have to sneak out and play some golf if the sun will peak out. Speaking of the holidays — if you’re still looking for a

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Trade Alert: Buying Boeing, Pets.com, Staking Coins, 5G and more

Here’s the transcript from this week’s Live Q&A Chat. Q. Thanks for the news letter that just came out. I cannot get my head around how negative interest rate works in Europe. Normally Banks payout small interest to depositors and then lends the same money to

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Disrupting your own future (and Trade Alert: New Year Sell-off Ahead?)

DISRUPT YOUR OWN FUTURE “Master disruption to own your future” from Pontus Siren at Innosight was the title of one of the most fascinating presentations that I sat in on at SALT Abu Dhabi. The talk was all about how you have to see disruption before the data tells you

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