Trade Alert

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Trade Alert: Getting a little bit longer exposure

Good morning and welcome back to the stock market circus. I’m doing a little nibbling today, bought a tranche of COMM. The company is just getting about to start its integration with major acquisition Commscope which closed April 4. The quarter was pretty bad for both companies, but I

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Trade Alert: DELL and EWU, Market volatility, and Tesla’s cash raising brilliance

Here’s the transcript from this week’s Live Q&A Chat including discussion on the volatility of the market, Tesla’s cash raises practices and overall portfolio earnings. Q. Shall we nibble something when Mr. Trump scares everybody? A. Pitch by pitch. Scare by scare. Trade by trade.

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Trade Alert: Market prediction, neural networks and a joyous heart

Here’s the transcript from this week’s Live Q&A Chat including discussion on the Market melt-up, where to trim and AI. Q. Feet to fire prediction for next 3 months. A. F2F guess for next 3mos is: Market falls 3.2% this week and next, consolidates quickly

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Trade Alert: Tesla Car Review

Since I was in Austin on a business trip, my wife received her Tesla Model 3 with the Full Self Driving computer Tuesday morning without me. She drove it to work and lunch and gave her mother and father and colleagues a ride in it on one of the main

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Read this, you’ll buy TSLA and a Tesla

I’ve spent the last few weeks doing a deep dive analysis of Tesla. I’ve many investment bank research reports (great data and information, sometimes helpful analysis), Seeking Alpha research reports (great data and info but the analysis is almost always wildly negative and short-slanted), Elon Musk interviews, blogs,

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Trade Alert: Portfolio rebalancing and more on the big QCOM win

A few more trades to update you on. I trimmed a little bit of AAPL. I am selling most of my EA for a loss. Mea culpa. I covered some of my GLUU short. I  nibbled some more JD. I nibbled some SPLK. I nibbled some ZEN. I’m covering

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Trade Alert: What I’m doing with our QCOM common and call options now

Well, this move in Qualcomm’s been pretty amazing. If you happened to have to bought some of the QCOM call options that I’d written about twice this year, you’ve likely got 15-20 baggers on them now. That said, recall that I’d mentioned I’d bought long-dated

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Trade Alert: Several moves in the portfolio

Let’s hit on a few items here to start the week, starting with a couple Trade Alerts. I’ve been continuing to build the TSLA long position, including today. If you can find 30 minutes, you should listen/watch this interview on YouTube from this weekend with Elon, all

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Top 10 positions, Crypto ETF, PANW vs SPLK, Jim Brown lacrosse and much more

Here’s the transcript from this week’s remarkably wide-ranging Live Q&A Chat, including custodial and regulatory issues for crypto, my top 10 in the hedge fund and a discussion on the USD. Q. Biggest investing mistake and what you learned from it? I know, very open ended

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Trade Alert: The futures of bitcoin

Good morning and happy Friday. Let’s talk cryptos for a moment, including a Trade Alert. I’m not allowed to buy cryptocurrencies directly into the hedge fund, but I am able to buy BRR futures, which are bitcoin futures from the Chicago Board Options Exchange. And that’s what

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Trade Alert: Betting on brilliance (and EV)

I’m reaching a limit on how many stocks I want to have in the hedge fund and in my personal portfolio, but I have one more name I am adding to the portfolio — and it’s another one that might shock you. After all, the CEO personally blocked me

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Trade Alert: The best stock for The Gaming Revolution

Here’s another long-term Revolutionary investment that I am putting into both the hedge fund and in my personal account. This one comes from another Revolutionary sector that I want exposure to — The Gaming Revolution. First a note about positioning (and as I explained in the chat this morning), in