Oct 19-23 Activities (RevGen Trading, KDK Fund, more)

 Here is the activity for the week

RevGen Trading

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
10/9/20	IBIO	Nov 20 $2.50 Call	$0.30	10/22	$0.10	-$0.20
10/19	XLF	Oct 23 $24.00 Put	$0.09	10/22	$0.04	-$0.05

Notes

- The IBIO trade was a spce trade on virus developments that didn't come. The trade hit the stop price and sold. 

- The XLF trade was a play on an engulfing bearish candle that didn't continue. The stop price was hit and sold.

KDK Fund

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$1.80	$2.38	32.22%
Fuel Cell Nov $3.50 Call	Option	10/15/2020	-$13.00	-$4.00	69.23%
BLOK	ETF	10/15	$25.45	$26.00	2.16%

Notes

- The call continues to lose value creating more wealth for the fund. There are 4 weeks left. 

- The blockchain/cryptocurrency ETF BLOK hit a new 52 week high this week as the price of bitcoin rose above $13,000. 

** 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 (Oct 12-16) Activities (RevGen, KDK Fund, more)

 This was  another special week for the group. Metrics and notes are below. 

RevGen Trading

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
10/12/20	MS	Oct 16 $54.50 Call	$0.12	10/13	$0.22	$0.10
10/14	SQQQ	Oct 23 $25.50 Call	$0.13	10/14	$0.15	$0.02

Notes

- The Morgan Stanley trade was  a speculative play on earnings. It worked out and was sold at a profit stop.

- The SQQQ (Negative Nasdaq) play was a speculative play chart wise. It stayed flat and was sold. 

KDK Fund

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$1.76	$2.33	32.39%
Fuel Cell Nov $3.50 Call	Option	10/15/2020	-$13.00	-$8.00	38.46%
BLOK	ETF	10/15	$25.45	$25.62	0.67%

Notes

- The fund bought back the October $3.00 and October $2.50 Fuel Cell calls for $0.04. 

- The fund sold the November $3.50 call options for $0.13 each. The reason for the $3.50 is that the election will be within this range and volatility in this sector is likely to pick up. 

- Fuel Cell stock has not moved but the covered call operation has created a 30+% gain. 

- The fund purchased equity in Amplify ETF BLOK. It is focused on the blockchain and cryptocurrency areas. 

** 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 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 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 10-14) Metrics (Fuel Cell, Silvergate Bank, Covered Call)

 Here is this week's metrics and notes.

Metrics

Security/ Project	Type	Date of Purchase	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$2.19	2.73	24.66%
Fuel Cell Energy	Aug 20 $3.00 Covered Call	8/3/2020	-$0.11	-0.08	27.27%
Silvergate Bank	Stock	8/5/2020	$13.99	14.85	6.15%

Notes

- Fuel Cell continues to show strength. We hope it stays put this week so the shares committed for the covered call trade don't get taken away. 

- Speaking of the Covered Call, it finally is starting to break down price wise. 5 more days. Contingency plans are continuing to be formulated for a week from today. 

- Silvergate Bank is in a strong position to benefit from the growing strength in cryptocurrency market. 

**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.

Weekly (July 27 - 31) Metrics and Notes

Here are the week's metrics and notes.

Metrics

Security/ Project	Type	Date of Purchase	Cost of Investment	EOW Value	Return %
Hive Blockchain	Stock	4/16/2020	$0.32	0.36	12.50%
Social Capital	Stock	5/1/2020	$10.98	11.76	7.10%
Hannon Armstrong	Stock	6/5/2020	30.42	34.73	14.17%
Virgin Galactic	Stock	6/8	$16.82	22.35	32.88%
Voyager Therapeutics	Stock	6/11	$12.25	11.16	-8.90%

**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.