Showing posts with label Cryptocurrency. Show all posts
Showing posts with label Cryptocurrency. Show all posts

Sunday, October 25, 2020

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

 Here is the activity for the week


RevGen Trading

Metrics

Date EntrySecurityTypeCostDate SoldAmount Received
Per Contract / Share Result
10/9/20IBIONov 20 $2.50 Call$0.3010/22$0.10-$0.20
10/19XLFOct 23 $24.00 Put$0.0910/22$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/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$1.80$2.3832.22%
Fuel Cell Nov $3.50 CallOption10/15/2020-$13.00-$4.0069.23%
BLOKETF10/15$25.45$26.002.16%

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**

Monday, October 19, 2020

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 EntrySecurityTypeCostDate SoldAmount Received
Per Contract / Share Result
10/12/20MSOct 16 $54.50 Call$0.1210/13$0.22$0.10
10/14SQQQOct 23 $25.50 Call$0.1310/14$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/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$1.76$2.3332.39%
Fuel Cell Nov $3.50 CallOption10/15/2020-$13.00-$8.0038.46%
BLOKETF10/15$25.45$25.620.67%


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**



Saturday, August 15, 2020

Week's (Aug 10-14) Metrics (Fuel Cell, Silvergate Bank, Covered Call)

 Here is this week's metrics and notes.

Metrics

Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock 8/3/2020$2.192.7324.66%
Fuel Cell EnergyAug 20 $3.00 Covered Call8/3/2020-$0.11-0.0827.27%
Silvergate BankStock 8/5/2020$13.9914.856.15%

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.





Monday, July 27, 2020

Weekly (July 20-24) Metrics and Notes

Below are metrics and notes for the week of July 20-24.


Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.320.28-12.50%
Social CapitalStock 5/1/2020$10.9813.0318.67%
Hannon ArmstrongStock 6/5/202030.4233.5610.32%
Virgin GalacticStock 6/8$16.8224.3144.53%
Voyager TherapeuticsStock 6/11$12.2512.05-1.63%


Notes

- Cryptocurrencies are waking up


**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.

Sunday, July 12, 2020

Weekly (July 6-10) Notes (Virgin Galactic, Hannon Armstrong Dividend Payment, more)

The following are the metrics and notes for the week of July 6-10.

Metrics


Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.320.25-21.88%
Social CapitalStock 5/1/2020$10.9812.412.93%
Hannon ArmstrongStock 6/5/202030.4229.86-1.84%
Virgin GalacticStock 6/8$16.8219.2514.45%
Voyager TherapeuticsStock 6/11$12.2512.915.39%


Notes

- Virgin Galactic had a >10% move this week.
- The fund received its first dividend from Hannon Armstrong. A portion will be reinvested.


**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.

Monday, July 6, 2020

Weekly (June 29 - July 2) Metrics and Notes

Here are the weekly metrics and notes for June 29th - July 2nd.

Metrics


Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.320.23-28.13%
Social CapitalStock 5/1/2020$10.9812.5514.30%
Hannon ArmstrongStock 6/5/202030.7628.38-7.74%
Virgin GalacticStock 6/8$16.8216.25-3.39%
Voyager TherapeuticsStock 6/11$12.2512.95.31%

Notes

- No new purchases or sales
- Virgin Galactic expecting FAA license shortly. Story 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.



Saturday, June 27, 2020

Weekly (June 22-26) Metrics and Notes

Here are the metrics and notes for the week of June 22-26.

Metrics


Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.320.23-28.13%
Social CapitalStock 5/1/2020$10.9812.2911.93%
Hannon ArmstrongStock 6/5/202030.7627.2-11.57%
Virgin GalacticStock 6/8$16.8215.55-7.55%
Voyager TherapeuticsStock 6/11$12.2512.764.16%


Notes

- Virgin Galactic had a big week. The company secured a training contract with NASA. This will provide secured cash flow and add legitimacy to the company and its mission. A link to the story can be found here. The company also ran a successful test flight. A link to the story can be here.

- Hive Blockchain continues to develop is mining operations with new equipment. A link to the story can be found 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.