Latest Positions Spreadsheet
Get a snapshot on the market, and what Cody thinks of the current setup. Since updates come out often, check this page for the latest posts. Updated October 9, 2024.
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Cash Cushions, Non-YOLO Crypto Bets, And Much More
Market outlook remains mixed as AI innovation provides support while crypto speculation raises concerns. Today's Q&A explores bubble risks, position management, and the psychology of missed opportunities, with strong warnings about current cryptocurrency market conditions.
Trade Alert: pump.fun Is Everything That Is Wrong In Crypto Right Now (We're Short)
We are adding some crypto shorts as the speculation and greed in this asset-class has gotten out of hand.
Minor Trade Alert + Chat Transcript With Too Many Names To Mention (p.s. That's Not Bullish)
We're covering some of our favorite names like TSLA, NVDA, and CRWD, but there seems to be a lot more bullishness (especially in small caps) and that makes me think this market is probably set up for a pullback.
Latest Positions: AI, Cloud, Social, and Cybersecurity Revolutions
We're rounding out our Latest Positions write-ups with analysis of META, GOOG, AMZN, AAPL, TCEHY, and CRWD.