Trade Alert - Trading with Cody (Page 21)

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Trade Alert: Betting on brilliance (and EV)

I’m reaching a limit on how many stocks I want to have in the hedge fund and in my personal portfolio, but I have one more name I am adding to the portfolio — and it’s another one that might shock you. After all, the CEO personally blocked me

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Trade Alert: The best stock for The Gaming Revolution

Here’s another long-term Revolutionary investment that I am putting into both the hedge fund and in my personal account. This one comes from another Revolutionary sector that I want exposure to — The Gaming Revolution. First a note about positioning (and as I explained in the chat this morning), in

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Trade Alert: A new stock in another Revolutionary sector

The stock markets are trying to give back all their gains from this week and then some. Be careful, but maybe do some nibbling if you did some trimming when I was suggesting it earlier this week. And if you’re freaking out over today’s sell-off, it might be

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Trade Alert: Culling the portfolio (and the chat made me uncomfortable)

Here’s the transcript from this week’s Live Q&A Chat. But first, a few sells for the portfolio as I work to keep it focused on the most Revolutionary and/or best valued opportunities. I’m selling all of the following positions, taking some profits on them.

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Trade Alert: Brexit playbook (or Putting on my British shorts)

I’ve spent some time the last couple weeks studying Brexit and its potential market ramifications and here’s what I’ve come up. I started doing the analysis on the assumption that there’d probably be a chance to buy British stocks on the cheap as Brexit was supposedly

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Trade Alert: Markets update and doing some hedging/trimming

I sat down to write up a market overview to send out along with these Trade Alerts, and thought that doing an update on the “Five things that could end The Relentless Rally of 2019” by seeing if any of the five bullet points have changed. To review, here’s

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Trade Alert: Lots of stocks down big out there

The markets have started to trend a bit lower and there are thousands of stocks that were are now down 10-20% or more. Many of which are great companies who had terrific results but were clearly overbought at their recent highs, including, say, PANW which I was adding to earlier

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Trade Alert: PANW, DY Plus chatting about Balance, Price targets for arbitrary timeframes and more

Before we jump in, let’s hit on a couple Trade Alerts. I’m buying more PANW today, a pretty big tranche. The company’s topline and gross margins both look to be accelerating. I’m selling my DY for a loss. We got a nice bounce off the lows

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Trade Alert: What’s causing today’s reversal?

Don’t forget that we’ll do the Live Q&A tomorrow at 9am ET. Join me in the TWC Chat Room or hit reply to this email with your question. Meanwhile, the markets have gotten hit pretty hard on a reversal from their new highs earlier this morning.

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Trade Alert: Earnings, zingers and droppers

Let’s do this week’s Live Q&A Chat tomorrow at noon ET. You can ask me anything obviously. A couple trade alert and updates for you in the meantime. 1. Dycom’s earnings report results weren’t great, but I am quite surprised (and in pain) over

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Trade Alert: Eat this Revolutionary Distribution Network

So, maybe Warren Buffett’s not so smart after all — shifting consumer tastes challenge the Oracle – Chicago Tribune 2/27/2019 Imagine a company that distributes its content in 120 countries around the world. In some of the places where you get get its content, it’s literally the only

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Trade Alert: The hardest trade?

What’s the hardest trade to make right now? Buying more? Shorting into the strength? The permabears keep growling but are they about to finally give up and mark a short term top? We can’t guess when that will finally happen. I’m reprinting my article from last Friday

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