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 **

Nov 9-13 Weekly Activities (RevGen, KDK Fund, Charity Donations, more)

 Here are some activities that happened within KeaneVCC

RevGen Trading

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
11/5/20	MS	Nov 13 $55.00 Call	$0.24	11/9	$1.48	$1.24
11/5/20	IAU	Nov 13 $18.5 Call	$0.16	11/13	$0.00	-$0.16
11/10	JBLU	Nov 20 $16.00 Call	$0.38	11/11	$0.11	-$0.27
11/10	PLTR	Nov 20 $20.00 Call	0.35	11/12	0.6	$0.25
11/12	PLTR	Nov 20 $23.00 Call	0.29	11/13	0.05	-$0.24

Notes

- The first MS trade made the week with a 400% gain. The IAU gold trade was going strong and had a big drop. The rest was likely overtrading, especially the second Palantir (earnings) trade.

KDK Fund 

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Microvision	Stock	10/30/2020	$1.73	$1.83	5.78%
Microvision Nov $2.00 Call	Option	10/30/2020	-$15.00	-$10.00	33.33%

Notes

- We sold our holding in ETF BLOK as we are close to making another covered call purchase. But we will be back .

- The call value is now on an increasing down trajectory as the price of Microvision stays below $2.00. 

- Research into new covered call options in Microvision, FuelCell, and IBIO are being vetted.

Charity

- Donations to Northeastern Illinois University and The Karen Beasley Sea Turtle Rescue and Rehab Center were made this week. 

** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**

Nov 9 Dow Jones Covered Call Opportunities

 Hello 

Here are some of this week's Dow Jones components' covered call opportunities. 

Metrics

Company	Stock	1 Yr Weekly Avg Movement	Highest Range	Price As Of Writing	Call Options Outside of Weekly Average	Market Price of Options	Call Options Outside of Highest Range	Market Price of Options
Microsoft	MSFT	$11.50	$24.00	$218.40	230+	$0.27	242+	$0.02
JP Morgan	JPM	$7.62	$20.50	$117.00	124+	$0.30	138+	N/A
Intel	INTC	$4.08	$12.40	$45.60	51+	$0.03	56+	$0.01
Apple	AAPL	$6.38	$27.00	$116.00	123+	$0.30	140+	N/A
Walmart	WMT	$6.44	$26.00	$143.50	150+	$0.10	170+	N/A

Notes

- Last week, Microsoft, Apple, and Walmart went up over the weekly average.. 

- Microsoft set a new weekly high range. 

- JP Morgan likely will blow past it this week. 

- The N/A designation means there aren't options at that price level. 

 ** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**

Oct 26-30 Activities

 The following activities happened last week. 

RevGen

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
10/26/20	SQQQ	Oct 23 $25.00 Call	$0.21	10/26	$0.31	$0.10
10/26/20	XLF	Oct 23 $24.00 Put	$0.13	10/27	$0.15	$0.02
10/19	XLF	Oct 23 $24.00 Put	$0.09	10/22	$0.04	-$0.05
10/27	MVIS	Nov 20 $3.00 Call	0.32	10/30	0.05	-$0.27
10/28	TLT	Nov 6 $172 Call	0.11	10/30	0.06	-$0.05
10/30	INO	Nov 6 $12.50 Call	0.09	10/30	0.11	$0.02

Notes

- The SQQQ trade was a spec trade on the heavy down open on the 26th. The stop profit price was hit and sold

- Both XLF trades were technical spec trades. Both were not held long enough. Sometimes the risk level is not high enough in our trading. Profit was lost. 

- MVIS was a spec trade on earnings. It lost 

- The TLT trade was an over trading mistake and sold. 

- The INO trade was an overtrade as well and lucky to have a profit. 

KDK Fund

Metrics

Security/ Project	Type	Date of Purchase/Sale	Cost of Investment	EOW Value	Return %
Microvision	Stock	10/30/2020	$1.73	$1.73	0.00%
Microvision Nov $2.00 Call	Option	10/30/2020	-$15.00	-$16.00	-6.67%
BLOK	ETF	10/15	$25.45	$24.88	-2.24%

Notes

- We sold our position in Fuel Cell as we see an opportunity in Microvision. The sale of Fuel Cell was at $2.01, resulting in a profit of $0.21 per share. 

- We purchased shares in Microvision for $1.73 and sold calls against a portion of those shares for $0.15 per contract. We believe that Microvision is a likely takeover candidate. 

Covered Call List

- The Nov 2 Dow Component Covered Call List can be found here.  

- Any calls sold in the Oct 26th list (link here) would have expired for a full profit. 

** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. As always, we are on Facebook, Twitter, and email through keanevcc@gmail.com**

Nov 2 Dow Component Covered Call Opportunities

 Below are 5 Dow Jones components and call options available to sell. 

Company	Stock	1 Yr Weekly Avg Movement	Highest Range	Price As Of Writing	Call Options Outside of Weekly Average	Market Price of Options	Call Options Outside of Highest Range	Market Price of Options
Microsoft	MSFT	$11.09	$23.00	$202.40	214+	$0.73	225+	$0.15
JP Morgan	JPM	$7.53	$20.50	$98.04	106+	$0.23	118+	$0.01
Intel	INTC	$4.07	$12.40	$44.20	49+	$0.02	56+	$0.01
Apple	AAPL	$6.17	$27.00	$109.00	116+	$0.65	136+	$0.02
Walmart	WMT	$6.22	$26.00	$138.75	145+	$0.60	165+	$0.01

Anyone who sold last week's call options (link to post here) would have had a total profit without losing any shares. 

 ** This blog is used for opinions and ideas and should not be used as a recommendation to act without doing your due diligence. We are on Facebook, Twitter, and email through keanevcc@gmail.com**