Showing posts with label DeFi. Show all posts
Showing posts with label DeFi. Show all posts

Sunday, October 4, 2020

Week's (Sept 28-Oct 2) Activities (RevGen, KDK Fund, Charity, more)

 Here are some activities from the Keane VC Consult universe. 

RevGen Trading

Metrics

Date EntrySecurityTypeCostDate SoldAmount Received
Per Contract / Share Result
9/25/20NIOOct 2 $23 Call$0.079/29$0.19$0.12

Notes

- Purchased a GE Oct 30 $7.00 call for $0.16.

- Still holding IBIO Oct $5.00 call. 

KDK Fund

Metrics

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$1.90$2.026.32%
Fuel Cell Oct $3.00 CallOption9/21/2020-$15.00-$4.0040.00%
Silvergate BankStock8/5/2020$13.99$14.664.79%
Kintara TherapeuticsStock8/21$1.21$1.5225.62%
MicrovisionStock9/18$1.67$2.0321.56%

Notes

- There are 2 weeks remaining on the current covered call. 

Charity

- The charity made a donation to Center on Halsted. It now joins Shriners Hospitals of Chicago, Northeastern Illinois University, Illinois PPE Network, Karen Beasley Turtle Rescue as recipients of KeaneVCC charities. 


** 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, September 26, 2020

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/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$1.90$2.2920.53%
Fuel Cell Oct $3.00 CallOption9/21/2020-$15.00-$9.0040.00%
Silvergate BankStock8/5/2020$13.99$13.75-1.72%
Kintara TherapeuticsStock8/21$1.21$1.3410.74%
MicrovisionStock9/18$1.67$1.9114.37%

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**

Monday, September 21, 2020

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/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$2.05$2.6227.80%
Silvergate BankStock8/5/2020$13.99$15.9814.22%
Kintara TherapeuticsStock8/21$1.21$1.5023.97%
MicrovisionStock9/18$1.67$1.765.39%

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**


Sunday, September 6, 2020

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

 Here are this week's metrics and notes.

Metrics

Security/ ProjectTypeDate of Purchase/SaleCost of InvestmentEOW ValueReturn %
Fuel Cell EnergyStock8/3/2020$2.252.5613.78%
Fuel Cell EnergySep 18 $4.00 Covered Call8/21/2020-$0.17-0.0664.71%
Silvergate BankStock8/5/2020$13.99$14.433.15%
Kintara TherapeuticsStock8/21$1.21$1.285.79%

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.

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.

Monday, July 20, 2020

Weekly (July 13-17) Metrics and Notes (New CEO for Virgin Galactic, more)

Here are the following metrics and notes for the fund.

Metrics



Security/ ProjectType Date of PurchaseCost of InvestmentEOW ValueReturn %
Hive BlockchainStock 4/16/2020$0.320.23-28.13%
Social CapitalStock 5/1/2020$10.9813.0418.76%
Hannon ArmstrongStock 6/5/202030.4233.379.70%
Virgin GalacticStock 6/8$16.8224.0542.98%
Voyager TherapeuticsStock 6/11$12.2512.985.96%


Notes

- Virgin Galactic announced the appointment of Michael Colglazier as their new CEO. George Whitesides will stay on as the Chief Space Officer. The story can be found here.


Terms

- DeFi means Decentralized Finance



**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.