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 (Oct 5-9) Activities (RevGen, KDK Fund, Charity, more)

 Here are the week's activities, metrics, and notes. 

RevGen Trading

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
9/29/20	GE	Oct 30 $7 Call	$0.16	10/6	$0.19	$0.03
10/5	NVDA	Oct 9 $600 Call	$0.24	10/6	$1.16	$0.92
10/7	GE	Oct 30 $7 Call	$0.11	10/9	$0.30	$0.19
10/7	TQQQ	Oct 9 $146 Call	$0.30	10/8	$0.13	-$0.17

Notes

- The first GE trade was attractive as there were positive news points in both the aero engine, and positive energy source businesses. It was sold to help fund the second call shares for KDK Fund. 

- The NVDA call was a play on momentum on the stock. It was sold after hitting a stop price. 

- The second GE call was even more attractive at that price point. It was sold after hitting a stop price. 

- The TQQQ call was a play on momentum that didn't happen. It was sold at a stop price. 

KDK Fund

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$1.87	$2.62	37.00%
Fuel Cell Oct $3.00 Call	Option	9/21/2020	-$15.00	-$9.00	40.00%
Fuel Cell Oct $2.50 Call	Option	10/7	-$6.00	>6.00	0.00%

Notes

- Big News. Because of a temporary drop in the share price, sales of other stocks, and some extra funding from RevGen Trading, we were able to buy more shares of Fuel Cell at $1.90. This was 8-10 earlier than planned. 

- We decided to sell an Oct $2.50 call on the new shares.  If the shares stay above $2.50 at the end of next week, the second batch of shares will be taken away and the trade will end in a 30% profit. If the shares get above $3.00. both batches will be taken away for a 65+% profit. 

Charity

- Because of some amazing trading by RevGen Trading, another round of donations is being prepped.  

** 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 (Sept 28-Oct 2) Activities (RevGen, KDK Fund, Charity, more)

 Here are some activities from the Keane VC Consult universe. 

RevGen Trading

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
9/25/20	NIO	Oct 2 $23 Call	$0.07	9/29	$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/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Fuel Cell Energy	Stock	8/3/2020	$1.90	$2.02	6.32%
Fuel Cell Oct $3.00 Call	Option	9/21/2020	-$15.00	-$4.00	40.00%
Silvergate Bank	Stock	8/5/2020	$13.99	$14.66	4.79%
Kintara Therapeutics	Stock	8/21	$1.21	$1.52	25.62%
Microvision	Stock	9/18	$1.67	$2.03	21.56%

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**

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**