Cody Willard

All

Financial Conditions Warning Signs Vs The SPAC Crash Opportunities

It seems like all year I’ve been warning about valuations being out of whack with reality, especially in small cap techs, which obviously includes most SPACs. So many SPACs being slammed as the aggressive former “diamond hands” turn into weak-handed sellers who are (rightly, in most cases) trying to

All

Getting A Wee Bit Longer

I’m making some minor moves in the hedge fund today (mostly just covering some short hedges and trimming some puts) but despite the pullback in many names I like, I’m still not making any nibbles in my personal account. Tesla’s got the double whammy of bitcoin getting

All

Trade Alert: Locking In The Big Profits On The DELL Calls, Space, Crypto Craze Or Criminalization, EV To VR And More

Here’s the transcript from this week’s Trading With Cody Live Q&A Chat. Q. At what price would you be adding to your space stocks? A. I add to VACQ every time it goes down another 2-3% (which has been often). I nibble some SFTW every once

All

Be Careful With All That Coinbase Crypto Hype

“Caught you lookin’ for the same thing It’s a new thing, check out this I bring” — Don’t Believe The Hype, Public Enemy Feet to fire, I’d guess that Coinbase will probably more double the $250 “reference price” the Nasdaq is marking it at right now and then

All

Binary Outcomes, Shadow Contract Swaps, Space CEOs, Cheap VR Play And More

Here’s the transcript from this week’s Trading With Cody Live Q&A Chat. Q. I am having some difficulty translating your cautionary email, sent out earlier, into an actionable plan that works for me. You write, “I am increasingly getting butterflies in my stomach that we could

All

Market Outlook: Beware Of Levered Up Hedge Funds

In the thirty years that I’ve been factoring the macroeconomic and geopolitical trends of the US and world into my analysis of what to buy and sell and when to do it, this is probably the cloudiest outlook I’ve ever had for the economy. I’m shocked at

All

Portfolio Management, Stimulus Bonanza, Careful With Immersed And More

Here’s the transcript from this week’s Trading With Cody Live Q&A Chat. What’s up folks? I just want to reiterate that you should only put a TINY bit of capital, if any at all, in any private investment you make. Be careful out there. Q.

All

Speculative Idea: Immersed Virtual Reality

As you can probably gather from a lot of my previous writings including letting you know that along with The Space Revolution, my other favorite Revolution to invest in for the next five to ten years is probably The Virtual Reality Revolution, led by Facebook, which is why I’ve

All

Trade Alert: Here Are The Best (and Worst) Positioned Companies For The Space Revolution

It has been a wild week for The Space Revolution. In the first few hours of the day we had Cathie Wood’s Ark Space Exploration and Innovation ETF (ARKX) beginning to trade and another SpaceX Starship prototype exploding while attempting to bring itself back to earth. We have also

All

Market Rotation, Communist Tech Stocks, Space Blockchain Scams and More

Here’s the transcript for this week’s Live Q&A Chat. Have a great weekend. Q. Cody, a question for today regarding Big Tech. AAPL, AMZN, FB and GOOG are off highs by 17, 15, 6 and 5% respectively. I hear lots of caution such as rotation, higher

All

Trade Alert: Investing Some More Into The Space Revolution

As the bloodbath small caps that I’d been expecting accelerates here and is taking down the valuations of our two recent space SPAC stock purchases, I am using the decline in their prices as an opportunity to add to VACQ and HOL. As I mentioned in their respective trade

All

Treasury Yields, The Fed’s Against You, VR, Cryptos and More

Here’s the transcript from this weeks Trading With Cody Live Q&A Chat. Q. Cody, Feet-to-fire, what’s the next 5% move? A. We had that rip-the-shorts-face-off contra-rally that I’d talked about early last week and now it’s been a path-of-least-resistance downward since then. I think