Jan 17-23 Activities (RevGen, KDK Fund, Charity)

 It was another very exciting week. RevGen made some well executed trades that ended in profits. KDK Fund was able to purchase shares and sell some more calls on shares owned. The charity gave away some money. Life's existence was hopefully strengthened by these actions.  

RevGen Trading

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 15	MS	Jan 22 82.00 Call	$0.19	Jan 19	$0.23	$0.04	21.05%
Jan 19	NFLX	Jan 22 $620 Call	$1.08	Jan 19	$1.91	$0.83	76.85%
Jan 21	NVDA	Jan 22 $650 Call	$0.28	Jan 22	$0.35	$0.07	25.00%
Jan 22	WKHS	Jan 29 $27.00 Call	$0.26				Open

Notes

- The MS trade was made off of bank earnings.

- The Netflix was a day trade reacting to their earnings

- The Nvidia trade was a momentum off of other chip earnings

- Stop pricing was used 

KDK Fund

- Shares of Ideanomics were purchased $3.18.

- Call options were sold on shares of Ideanomics.  

- Call options were sold on shares of IBIO, Inc.

- Own shares of Ideanomics, IBIO, and Virgin Galactic

KeaneVCC Charity

- Funds were donated to Shriners Childrens Hospital of Chicago and Karen Beasley Turtle Rescue. 

- RevGen Trading 

** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at keanevcc@gmail.com **

Activities for Week Ending Jan 16 (RevGen, KDK Fund, Charity)

We had another wonderful week. RevGen made some profitable trades. KDK Fund had some covered call trades end with varying results. It will be going into the market next week for the next round of covered call trades. The Charity is gearing up for a donation by the end of the week.

RevGen Trading

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 11	BAC	Jan 15 $ 34.00 Call	$0.18	Jan 12	$0.20	$0.02	11.11%
Jan 12	XLF	Jan 22 $32.50 Call	$0.15	Jan 14	$0.21	$0.06	40.00%
Jan 14	XLF	Jan 15 $32.00 Call	$0.09	Jan 15	$0.00	-$0.09	-100.00%
Jan 15	MS	Jan 22 $32.50 Call	$0.19				Open

Notes

- All 4 trades were momentum trades based on bank earnings. Stop pricing was used. 

KDK Fund

- Covered Call trades in Microvision and IBIO ended. The Microvision shares were assigned. We will use the funds available and find a new trade. We still own the IBIO shares and will continue selling call options on those shares.

- Making more covered call trades next week 

- Virgin Galactic received some attention from Ark Investments this week. 

- Likely adding non covered call equity to the fund next week

KeaneVCC Charity

- Donations will likely be going out this week. 

** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at keanevcc@gmail.com **

 

Week Ending Jan 9th Activities (RevGen, KDK Fund, Charity, more)

 The week's notes are below. 

RevGen Trading

Date Entry	Security	Option	Cost	Date Sold	Amount Received	Per Contract Result	% result
Jan 4	SQQQ	Jan 8 $16.40 Call	$0.27	Jan 4	$0.50	$0.23	85.19%
Jan 5	WKHS	Jan 8 $23.50 Call	$0.39	Jan 6	$0.33	-$0.06	-15.38%
Jan 6	MS	Jan 8 $75.00	$0.40	Jan 6	$1.10	$0.70	175.00%
Jan 7	NVDA	Jan 8 $560 Call	$0.29	Jan 8	$0.11	-$0.18	-62.07%

Notes

- The SQQQ trade was a momentum trade that was sold at a stop price. 

- The WKHS trade was a momentum trade that was whipsawed and hit a stop price

- The MS trade was a breakout trade that hit a stop price. It was not expected to be a day trade. 

- The NVDA trade was a momentum trade that hit a stop price. We incorrectly thought the 2 days left of trading left when the trade was started. Always have your plan out of your heads and onto a spreadsheet or paper before executing!  

KDK Fund

- We purchased more shares of IBIO at a price of $1.19 and sold a Feb $2.00 call option for $0.11. This continues to build the covered call portfolio. Average price before selling calls is now $1.32. 

- We purchased a share of Virgin Galactic at a price of $23.21. We have no plan to sell.   

KeaneVCC Charity

- We will make our next charity donation mid to late next week. Work from RevGen and KDK Fund have done great. 

** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at keanevcc@gmail.com **

Starting Year Off Right RevGen Style (Morgan Stanley and Nasdaq Bear ETF SQQQ)

Today we were able to close a Morgan Stanley Jan 8th $71 call trade ($0.16 or 61% profit) and day trade the Nasdaq bearish SQQQ Jan 8th $16.50 put trade for ($0.23 or 85% profit). Both trades used stop trailing stop pricing. Profits will be allocated to taxes, charity, investors, and back into the account. 

Grateful.

** This blog is used for informational purposes only. It should not be used as a recommendation to buy or sell any security. Do your own due diligence before trading or investing. If you would like research done on a stock you own or are thinking about buying, email at keanevcc@gmail.com **