Trade Alert

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Trade Alert: More Axogen profits (plus my speech “The Great Cryptocurrency Crash”)

We’ll do this week’s Live Q&A Chat at 2pm ET today. I’m going to keep it to about a half hour, so get your questions in early. (You can just hit reply on this email to submit your question.) Back in October of 2015, when

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Trade Alert: Trimming some SEDG (and join me today for a Q&A Livestream)

Solar Edge up 25% today after a blowout earnings report and is now up more than triple from our cost basis. Earnings estimates for Solar Edge were way too low and analysts are scrambling to catch up to the stock now. I’m going to trim 10% of my Solar

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Trade Alert: Nibbling some IWM puts and trimming some 3-5 baggers

I just finished my first 30 minute 1-on-1 chat with a Trading With Cody Lifetime Subscriber. The 100 slots are going fast but there are a still a few available. Click here to learn more Trading With Cody 4 Life. Long-time subscribers know that “Trading” With Cody can be a

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Trade Alert: Trimming some of those puts

I was on the phone right now with the CEO of The Street and we had to hop off now that the DJIA is -1400. I’m writing a note to send out to subs now. Be cool. Maybe trim a couple puts or two. This has gotten ugly quickly.

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Trade Alert: You scared, worried or relieved? Why I’m buying some put hedges

Here’s a question for you all: How does the 1% pullback today make you feel? Worried? Happy because you’ve been wanting a pullback and you’re putting money to work? Relieved that there’s finally a pullback? Other? Personally, I have to admit that I almost feel a

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Trade Alert: Two new value-based Revolution Investing names

Well, I plan on dipping my toe into the water with two new names this week. I’ve been working on both of these names for several weeks and worked with the best value investor I know, Robert Marcin, on them. Robert and I sometimes collaborate on finding new ideas

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Trade Alert: Letting go of two longs, raising some cash

I’m going to sell two more stocks today as I continue to whittle down my number of longs and get a little more defensive. First up is Ambarella. We’ve owned this stock for several years and we have overall made some great money on it even as we

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Trade Alert: Doing some more hedging

“Stocks are pricing in a major tax cut.” I can’t count the number of times I’ve heard that the last two weeks since two weeks ago, I wrote: “Here’s what I think about the near-term set-up for the stock markets. If the tax package passes vote, the

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Trade Alert: Betting against this so-called Blockchain company

Okay, I have a Bitcoin Blockchain Cryptocurrency trade that I’m putting on. Riot Blockchain was a biotech penny stock with a tiny market cap that doesn’t do much business at all. For example, just last year the company was changing its name from “Venaxis” to “Bioptix.” Now apparently

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Trade Alert: Snapping SNAP and Gating Lion’s Gate

Long steady rallies that suddenly become more volatile can portend a pullback. Look at this year-to-date daily chart chart: See that crazy spike up at the end there that is followed by the two other relatively large red moves? I continue to think the market is set-up for some near-term

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Trade Alert: Investing in Under Armour UA

We have had a lot of stocks pop 20-30% or more in the last few weeks during this earnings season. Today, we got one that went the other way as we had three stocks report earnings last night, two of which are posting big moves. But first — here’s the

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Trade Alert: Take some profits into the euphoria

We bought panic when we had the chance. Now we sell into the euphoria. I remember back two years ago, a couple months after Amaris was born and I rented a house in Albuquerque for my family so we could be close to the UNM Hospital. It was a very