Cody Willard - Trading with Cody (Page 35)

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Latest Positions Part 3: The Cloud, Content, Social, Global Middle Class

And here is a Part 3 of 3 (sorry, part 4 comes tomorrow) of the list my latest personal portfolio positions and most of the hedge fund positions with updated commentary and ratings for each position. The ratings for each stock go from 1 to 10, 1 being “Get out

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Latest Positions Part 2: The Final Frontier, VR, Trillions, Semis, Energy

Here are a few more pics from my running around that forest fire yesterday as my office was on one side of the mountain and our new house is at a lower elevation on the other side of the mountain. And here is a Part 2 of 3 of the

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Latest Positions Part 1: Tesla, The Chopping Block, Defensive Names, Crypto

We didn’t get the Latest Positions sent out to you yesterday as promised because…as the market closed, a forest fire in my hometown here broke out on the mountain. My local analyst and I jumped in our cars, ran over to a friend’s house that might have

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Trade Alert: The Great Reset Starts By Culling Four Longs From The Portfolio

I often tell you all that one of the main reasons you subscribe to my service is because I help keep you from trading too much. There’s something to be said for an anti-trading approach when we’re trying to build wealth for the long-run. I especially

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Everybody’s In The Pool, Space SPAC Risk/Reward, Crypto Crush, Earnings Reports And More

Here’s the Trading With Cody Live Q&A Chat. Q. Cody, with the collapse in so many of the speculative stocks and with a pretty large part of our portfolio (the Faang Names for example) being flat for 6-8 months, would you say that your market concern

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Here’s Why We Think Republic.co Is So Cool

Republic, with which I’ve partnered, is an investment crowdfunding platform open to everyone for investing in early, middle and late stage private deals across tech startups, real estate, video games, small and medium sized business (SMB) and crypto. The company is grinding 24-7-365 to bring venture capital

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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

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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

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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

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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

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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

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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

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