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Latest Positions: Semiconductors
$NVDA - Nvidia’s has been unstoppable for the last year.
Positions
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
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The Ultimate Tesla Book (And A Note About My Upcoming TV Appearance)
We compared our valuation estimates to those of other notable Tesla bulls like Ron Baron — billionaire fund manager — and Cathie Wood, CEO/CIO of ARK Invest. Ron Baron thinks that Tesla will get to a $4 trillion market cap within a decade, we think he's aiming too low!
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Position Sizing, Fed Funds, LUNR Beast Mode, Drinks With Subscribers in NYC, More
$LUNR Beast mode!
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A Few Trade Alerts Plus Drinks With Subs In NYC Next Week
A few trade alerts to note. We sold more Intuitive Machines (LUNR) above $10 today. The company’s Odysseus lander is currently in a 92 km circular lunar orbit and is scheduled to land on the Moon at around 5:49 ET tomorrow.
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Latest Revolutionary Ratings, UBER/HOOD Earnings, Best Dividend Stocks, And Much More
Case in point Meta (META). On October 22nd, Meta went down to about $89, then immediately after back to $470+. How does this happen? What are the market mechanics behind this? Apologies if my question is not clear.
Trade Alert
Trade Alert: Trimming A Few Puts, But Mostly Holding Steady For Now
Markets are ugly today with the DJIA down about 750 points, the Nasdaq down 2.25%, and the Russell 2000 down nearly 4.5% as of this writing. The breadth of red vs green on the screens is pretty remarkable, as evidenced in the picture of random stocks/ETFs below:
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Trade Alert: Taking A Little Off The Table
We are doing some trimming and hedging today as this market feels pretty frothy and this might even be a blow-off top right here (although that is very hard to predict) with so many major moves in stocks this week.
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Life According CodyGPT, When To Take Profits, Cautious vs Bearish, Elon Thoughts, Etc
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 The real Cody gives his review of the CodyGPT answer on a scale of 1 to 10 below each CodyGPT answer.
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Introducing AI Cody, The Trading With Cody GPT
Well, Trading With Cody is officially part of The AI Revolution now. Bryce and I have been working with ChatGPT to train it to think like me, talk like me and eventually even look like me. We uploaded every single article we’ve ever published on TradingWithCody.com to ChatGPT and instructed it to:
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Where I’d Buy More Of Each Of Our Positions
Markets got hit after J Diggity Powell spoke about the Fed not being in a rush to cut until it’s clearer that inflation is indeed getting closer to 2%. That’s no surprise to our dear subscribers as that has been one of my predictions for this year. We’
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Moon Stocks, Spatial Computing, GOOG Earnings, And Much More
First off, we are moving on from BYD Company (BYDDY). This is simply more portfolio cleanup like we mentioned last week. We are still holding onto our Tencent (TCEHY) and iShares China Large-Cap ETF (FXI) call options and even bought a little more TCEHY on its recent weakness.