Trade Alert
Trading with Cody - SMS Trade Alerts
By popular demand, we now will send out an SMS when we make a trade. Only for those who specifically sign up.
Trade Alert
A Trading with Cody "Trade Alert" went out on March 8, 2024, with a full writeup, when it was at $83. It closed on May 13 at $132.
Trade Alert
Minor Trade Alert: New Name, Plus Tech Trims, Rivian's (RIVN) VW Win And Much More
Revolution Investing Research
Latest Positions: Mobility, Fintech, and Semis PLUS Trade Alert...
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Trade Alert: It’s The Next Note (The Next Investment) That Makes Us Right Or Wrong
First off, we’ll do chat today at 3:00pm ET in the TradingWithCody.com Chat Room or as always you can email us at support@tradingwithcody.com. Also, please follow us on our new LinkedIn Page. “It’s not the note you play that’s the wrong note – it’
Trade Alert
Trade Alert: The Portfolio Cleanup Continues
If you cannot tell by now, we are aggressively cleaning up the portfolio which means making very, very hard choices with respect to our holdings.
Trade Alert
Trade Alert/Portfolio Cleanup (Selling some, And Some Puts)
Over-diversification can actually become a hindrance to performance and part of good portfolio management is being disciplined enough to stay in the stocks that you have the highest conviction in and move on from those that you don’t.
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Trade Alert: Hard Choices To Reduce The Number of Names
It’s Fried-day. What a week of earnings reports, market volatility, hard work and I even went to a ballet at Spencer Theatre in Alto, NM last night. Made me miss living in NYC where you can buy a ticket to the greatest ballet performances on a whim. Long-time readers
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Where We’d Buy More Of Each Of Our Positions
To be clear, much of the remaining premium that is still baked into Tesla (even though it is down 43% YTD) is because of the multiple trillion dollar kickers the company has like Robotaxi/FSD, Model 2, Optimus Robot, Dojo AI, Energy Storage, etc.
Trade Alert
No Chat Today Plus A Couple Of Trade Alerts
EUV is a fascinating technology and there is a reason that no other chip equipment maker (aka SemiCap) like Lam Research (LRCX) or Applied Materials (AMAT) has been able to offer a competitor to ASML’s EUV machines.
Trade Alert
Trade Alert: Some Sells And Some Buys
We continued cutting down a number of our longs this morning but as the market has tanked so hard intraday here, we are also adding to some of our favorite longs now.
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MoneyShow Silicon Valley Invitation (And A Minor Trade Alert)
Most of you are probably familiar with Lululemon’s $LULU products, including its yoga pants which will definitely be used in space travel, on the Moon, and Mars (ha!). Jokes aside...
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The AI Revolution Takes A Great Leap Forward (And A Couple Small Trade Alerts)
The AI Revolution continues to gain steam. For those that missed it, Jenson Huang — the CEO of NVIDIA (NVDA) — delivered an extremely impressive keynote address at NVIDIA’s GTC (which stands for GPU Technology Conference, in other words, its an acronym of an acronym) on Monday.