Cody Willard

All

Trade Alert: I spy puts (and the Virtual Reality Revolution)

I’m going to hedge the portfolio a little bit more by buying some puts on the SPY and the QQQ. We’ve had a heckuva rally from the February lows and I am just going to buy a few puts to provide a little more downside protection in case

All

Cody Kiss & Tell: Trump, Sanders, Clinton, Gold Miners, Options Strategies & More

Here is the transcript to this week’s Live Q&A Chat. Visit the Trading With Cody Chat room on the Trading With Cody iPhone App, the Trading With Cody Android App or at https://twc.scutify.com/members/. If you have any questions about our service, just email

All

The un-Trade Alert

Don’t forget this week’s Live Q&A Chat at 2pm ET today at http://twc.scutify.com/members, on the TWC App, or just hit reply to this email and send in your question. Ask me anything at all about the markets, the economy, trading strategies, tech

All

Latest Positions Rundown

Here is a list of latest positions with updated commentary and ratings for each position. I’ve broken the list into Longs and Shorts. And from there, I’ve broken down each list into refined categories in order from the largest positions within each category to the smallest. I also

All

Trade Alert: Puts on a new name and taking profits elsewhere

Time to lock in some more profits on our Netflix and Amazon call options that we’d bought right near the bottom back a month ago today (See Trade Alert: Panicky action, buying call options and Trade Alert: More NFLX and AMZN options). I didn’t catch the exact bottom

All

Revolutions in Tech come with:

Scale Platforms Lockin/switching costs Visionary management Great balance sheets

All

Cody Kiss & Tell: Fitbit, Qualcomm, Virtual Reality & more

Here is the transcript to this week’s Live Q&A Chat. Visit the Trading With Cody Chat room on the Trading With Cody iPhone App, the Trading With Cody Android App or at https://twc.scutify.com/members/. If you have any questions about our service, just email

All

Trade Alert: Market / Fed playbook and a tranche buy

Interesting from Rev Shark and old friend Brian Reynolds: “‘A normal day in February would see investors buy $4-5 billion of new corporate bonds. Yesterday, they bought over $19 billion. That activity pushed new purchases of corporates over the quarter-trillion level for only the sixth time in the

All

Notes from NYC

On Wednesday, I’ll be traveling to speak at the Orlando Money Show (my talk is How to Find the Next Big Revolution in Tech Thursday, March 03, 2016 at 5:45 pm), so let’s do this week’s Live Q&A Chat at tomorrow, Tuesday 2pm ET.

All

Cody Kiss & Tell: Bailouts, Fed playbook, market direction & more

Q. Cody, is there any chance for banks or any too-big-to-fail corporations defaulting on oil loans and begging government for bailout ? A. I was just talking about this idea when I had a drink with John Carney from the WSJ and also when I had coffee with

All

Rescheduling today’s Q&A and update from Cody’s NYC trip

I am jam-packed in New York City including meeting up with Todd Harrison and a few other names I am sure you would recognize. I won’t be able to make the Q&A chat today. Let’s reschedule it for 2:00 p.m. EST this Friday,

All

Fitbit earnings report analysis

Fit reported a very strong quarter and guided the 2016 full year to be about inline with analyst estimates. But the guidance for next quarter was quite light. Revenues came in $711.6MM (vs. the St $648MM).  Earnings per share was 0.35 (vs. the St 0.25).  EBITDA $125.