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 (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 were made both on a bullish and a bearish positions

- 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 **

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

 Here are this week's trading metrics and notes

Metrics 

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
8/27/20	TLT	Sep 4 $150 Put	$0.13	9/4	$0.00	-$0.13

Notes

- The TLT trade was made expecting a follow through to the downside that didn't happen. 

** 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 kdkoptions@gmail.com **

Week's (Aug 24-28) Metrics and Notes (Disney, Gold, more)

 Here are some metrics and notes on this week's trading. 

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
8/21/20	IAU	Aug 28 $19.50 Call	$0.08	8/28	$0.00	-$0.08
8/24	DIS	Sep 4 $150 Call	0.09	8/27	0.17	$0.08
8/24	JETS	Aug 28 $18.50 Call	0.09	8/27	0.1	$0.01

Notes

- The gold trade was made expecting a rebound or similar action from the week before. 

- The JETS (airline ETF) was a play off of a rebound 

- The Disney trade was a trend play with enough time value. 

** 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 kdkoptions@gmail.com **

Week's (Aug 17-21) Metrics and Notes

 Here are the week's metrics and notes. 

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
8/17/20	IAU	Aug 21 $19.50 Call	$0.08	8/18	$0.10	$0.02

Notes

- The IAU Gold trade was a speculative trade on the rise of prices in gold. 

** 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 kdkoptions@gmail.com **

Week's (Aug 10-14) Metrics and Notes (Tower Semi, Workhorse, Oil, Banks)

 Here are this week's metrics and notes. 

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
7/24/20	TSEM	Aug 14 $29 Call	$0.12	8/14	$0.00	-$0.12
8/10/20	WKHS	Aug 14 $25 Call	$0.05	8/14	$0.00	-$0.05
8/11/20	USO	Aug 21 $32 Call	$0.15	8/14	$0.05	-$0.10
8/11	XLF	Aug 21 $27 Call	0.08	8/13	0.02	-$0.06

Notes

- All of this week's trades ended on the negative side. Tough week. 

- This included buying a call expecting earnings the next day that had already been announced. 

- See you next week. 

** 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 kdkoptions@gmail.com **

Weekly (Aug 3-7) Metrics and Notes (MVIS, DIA)

 Here are some metrics and notes on this week's trading.

Metrics

Date Entry	Security	Type	Cost	Date Sold	Amount Received	Per Contract / Share Result
8/3/20	MVIS	Stock	$2.05	8/4	$2.54	$0.49
8/5/20	MVIS	Stock	$2.72	8/7	$1.73	-$0.99
8/7	DIA	Aug 7 $272 Put	0.05	8/7	0	-$0.05

Notes

- The first microvision trade was pre earnings speculation as the company is likely for sale.

- The second Microvision trade was a classic chase trade that did not work out post earnings. 

- The Dow Jones Industrial ETF trade was a day trade that did not work. 

** 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 kdkoptions@gmail.com **