Week's (Sep 21-25) Activities (New Covered Call, more)

 We had another progressive value driven week. Trades were made that will likely bring profit and value (not just money). The positive habits of the business are strengthening. Here are the activities for the week. 

Rev Gen Trading 

An October $5.00 call option for IBIO Inc. was purchased this week for $0.15. An October 2nd NIO $23.00 call option was purchased for $0.07. Both options were purchased with an expectation that vaccine news will be out more and more as the election gets closer and infection rates continue to rise. These two companies stocks have the potential to rise greatly in the near term. To be clear, both trades are small gambles and nothing else. 

KDK Fund

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$1.90	$2.29	20.53%
Fuel Cell Oct $3.00 Call	Option	9/21/2020	-$15.00	-$9.00	40.00%
Silvergate Bank	Stock	8/5/2020	$13.99	$13.75	-1.72%
Kintara Therapeutics	Stock	8/21	$1.21	$1.34	10.74%
Microvision	Stock	9/18	$1.67	$1.91	14.37%

Notes

- The fund sold a Fuel Cell October $3.00 call and received $15.00.  The value has already dropped to $9.00 (which is good) and there is only 3 weeks remaining on that trade. 

Charity

- The charity will be making another donation next week. 

** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**

Week's (Sep 14-18) Metrics and Notes New Stock Purchase, Closed Covered Call

 Here is the week's activities. 

RevGen Trading

- There were no trades made last week. 

KDK Fund

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.05	$2.62	27.80%
Silvergate Bank	Stock	8/5/2020	$13.99	$15.98	14.22%
Kintara Therapeutics	Stock	8/21	$1.21	$1.50	23.97%
Microvision	Stock	9/18	$1.67	$1.76	5.39%

Notes

- The September Fuel Cell calls that were sold expired worthless. We now own the stock again and plan to sell another call next week. We are 3 for 3 in the covered call arena and plan to continue using this process to build wealth. 

- A new position in Microvision has been started. We know the company is in a moment of figuring out its direction, with a sale of part or the whole of the company likely. With over 400 patents, and being a leader in the LIDAR space, the current valuation seems low. 

Charity

- The charity will be distributing funds in the next two weeks. 

** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**

Week's (Sep 8-11) Metrics and Results

 Here are some metrics and results from the various Keane VC Consult universe. We are consolidating all activities into one post in hopes it adds simplicity to the user experience and improve life. We hope this site can be used a networking tool for all involved. There are likely tools that one entity has that would help the other entities. Hope all are healthy and safe!

RevGen Trading 

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
9/8/20	XLF	Sep 11 $23.50 Put	$0.13	9/11	$0.00	-$0.13

Notes

- The XLF trade was a speculative trade that did not follow through. 

KDK Fund

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.10	2.17	3.33%
Fuel Cell Energy	Sep 18 $3.00 Covered Call	9/10/2020	-$0.05	-0.02	60.00%
Silvergate Bank	Stock	8/5/2020	$13.99	$14.98	7.08%
Kintara Therapeutics	Stock	8/21	$1.21	$1.60	32.23%

Notes

- The FCEL Sept $4 call was bought back for $0.02 (setting a profit on the trade of $0.14 per contract) and the Sept $3 call was sold for $0.05. 

- FCEL released earnings, with data from the company here.  Important notes include a loss of $0.07 for the quarter and a cash balance of $66 million. 

- Kintara Therapeutics hit a new 52 week high on Friday. 

Charity

- Funds are accumulating. A distribution is likely after the September call option expires and KDK Fund makes an October covered call trade. 

** This blog is used for opinions and ideas and should not be used as a direction to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**

Week's (Aug 31-Sep 4) Metrics and Notes

 Here are this week's metrics and notes.

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.25	2.56	13.78%
Fuel Cell Energy	Sep 18 $4.00 Covered Call	8/21/2020	-$0.17	-0.06	64.71%
Silvergate Bank	Stock	8/5/2020	$13.99	$14.43	3.15%
Kintara Therapeutics	Stock	8/21	$1.21	$1.28	5.79%

Notes

- Fuel Cell Energy releases earnings on September 10. 

- There are 2 weeks (9 trading days) left on the Fuel Cell call. 

- Kintara Pharmaceuticals just closed its $25 million private placement. The story is here. 

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.

Week's (Aug 24-28) Metrics and Notes (Fuel Cell, Silvergate Bank, Kintara Therapeutics, more)

Here is this week's metrics and notes. 

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.25	2.99	32.89%
Fuel Cell Energy	Sep 18 $4.00 Covered Call	8/21/2020	-$0.17	-0.1	41.18%
Silvergate Bank	Stock	8/5/2020	$13.99	$14.98	7.08%
Kintara Therapeutics	Stock	8/21	$1.21	$1.15	-4.96%

Notes

- The covered call trade has gained 40 percent this week while the stock has stayed put. 

- Virgin Galactic is on the menu in the next month or so. 

**All posts on this blog are information and opinions only. They are not to be considered recommendations to buy or sell any security. Please do your due diligence first before trading and investing. Please direct all questions and comments to the blog, kdkfund@gmail.com, or on twitter @kdkfund.