HCC – Warrior Met Coal

MDRX – Allscripts Healthcare

NMIH – NMI Holdings

TECK – Teck Resources

TRQ – Turquoise Hill Resources

The post Current Holdings appeared first on Calico Fund.

When the market turns back around, I will jump back in and trade. There are certainly some stocks that are gaining, but the probability of finding them is low right now.

We are seeing inflation, which means the value of the dollar is deflating. That’s a shame, but it is a function of many factors. One of those factors is the printing of money to “help” the economy. As money is created, items in the world cost more to buy. We are borrowing from tomorrow for today. The problem most do not see is that we have borrowed more than we are capable of paying back. The country does not make enough to cover the payments.

Are your investments making over 15% per year? Excellent! You are likely at zero in effective gain or less. You will be able to buy less at the end of the year than you can buy right now. Look for shelter. Find winners. Be smart.

The post Tough Market appeared first on Calico Fund.

This is a tough market. We are supposed to believe things are going well. RATS doesn’t see it that way and it’s all ones and zeros for RATS. Those stocks were down a collective average of -1.7% today and -8.9% over the last week.

The list of stocks to hold is slowly shrinking. There are 198 stocks it thinks are worth holding. Our daily Pick 10 has not seen a buy in over a week. The holds in the Pick 10 list have shrunk to 15. To give you a reference point, at one time it suggested holding over 100 different stocks.

The market is quietly responding to the world we live in right now. The big money is quietly selling and sneaking towards the exits. Inflation is 15% or more per year. Currencies are being devalued. Money is being printed out of thin air. It looks like our home values are increasing, but it takes every bit of the increased value to buy the exact same house. What is really happening is that our dollar is deflating right before our eyes.

It takes more dollars to buy just about everything these days. The CPI monitored by the government is conveniently stocked with items of their choosing. Look at oil, gas, food, cars, trucks, boats, computers, and items like these for a more accurate idea of inflation.

So with all that said, there are no buys. As you might expect, there are a handful of sells. Bitcoin is looking like a safehaven.

Buys

• None to report

Sells

1. AGO
2. CMA
3. OII
4. SXI
5. TBK
6. VLRS
7. WES
8. XEC

Quick Crypto

A quick cryptocurrency update.

BTC – $52,190.97 (-3.82%)
DOGE – $0.050897 (-5.69%)
ETH – $1,571.36 (-6.08%)
LTC – $175.86 (-8.24%)

The post Stock Report for 2021-03-25 appeared first on Calico Fund.

As always, if you could only pick 10 stocks for the day of March 25, 2021, these are those stocks. You are in and out in one day. The other option is to hold the winners and cut the losers. Feel free to do that anytime throughout the day.

Only 3 of the following 15 stocks were up today. The big recent winners like VIAC and VIACA were both off more than 20% today. Oh boy! Is anyone else seeing this?

For what it’s worth, this list was off 7.93% today (-7.93%).

One more thing, these are stocks monitored by RATS that have gained 75% or more over the last 90 days. Things are rough out there right now folks.

Remember, this is for entertainment and information purposes only. You do whatever you want. The Terms and Conditions are at the bottom of every webpage.

1. AMCX
2. APHA
3. CAN
4. DAC
5. DISCA
6. DISCK
7. LC
8. MSTR
9. MTDR
10. SIG
11. SM
12. SNDL
13. VCEL
14. VIAC
15. VIACA

The post Pick 10 for 2021-03-25 appeared first on Calico Fund.

None. Zero. No buys recommended.

Sells

• CFG
• CNK
• MU

Quick Crypto

A quick cryptocurrency update.

BTC – $54,587.60 (0.23%)
DOGE – $0.053734 (-3.38%)
ETH – $1,679.07 (-0.91%)
LTC – $191.36 (1.86%)

The post Stock Report for 2021-03-24 appeared first on Calico Fund.

As always, if you could only pick 10 stocks for the day of March 24, 2021, these are those stocks. You are in and out in one day. The other option is to hold the winners and cut the losers. Feel free to do that anytime throughout the day.

Another quick note, or two. I was gone on vacation for the last week. Sorry for the slow posting. Second, every single stock below was down today (March 23rd). The stock market is on its heels. Proceed with caution.

Here are the only stocks tracked by RATS that show a gain of greater than 75% over the last 90 days.

1. AMCX
2. APHA
3. CAN
4. DAC
5. DISCA
6. DISCK
7. HIMX
8. LC
9. MSTR
10. MTDR
11. SIG
12. SM
13. SNDL
14. VCEL
15. VIAC
16. VIACA

The post Pick 10 for 2021-03-24 appeared first on Calico Fund.

Buys

1. BKE
2. BPFH
3. CCJ
4. GATX
5. LC
6. NEXA
7. NTR
8. RP
9. SPB
10. WIT

Sells

1. AGYS
2. MU

Quick Crypto

A quick cryptocurrency update.

BTC – $60,244.99 (-1.04%)
DOGE – $0.058958 (-4.74%)
ETH – $1,889.08 (-0.88%)
LTC – $219.03 (-1.01%)

The post Stock Report for 2021-03-15 appeared first on Calico Fund.

As always, if you could only pick 10 stocks for the day of March 15, 2021, these are those stocks. You are in and out in one day. The other option is to hold the winners and cut the losers. Feel free to do that anytime throughout the day.

1. AMCX
2. BJRI
3. DDS
4. DISCA
5. DISCK
6. M
7. PLCE
8. SM
9. VIAC
10. VIACA

The post Pick 10 for 2021-03-15 appeared first on Calico Fund.

First off, let me ask a question. Is anyone reading these reports? If so, drop me a comment in the comment section below. It will help to keep me motivated. If not, no big deal. I like having a record to review. It would just feel nicer to know someone is getting some benefit from these reports. Thanks!

Now back to the report.

Buys

We finally have a good amount of buys!

1. DOOO (BRP)
2. DY (Dycom)
3. ELY (Callaway)
4. FIZZ (National Beverage)
5. HMHC (Houghton Mifflin Harcourt)
6. IGT (International Game Technology)
7. MC (Moelis & Company)
8. PENN (Penn National Gaming)
9. QADA (QAD)
10. REZI (Resideo Technologies)
11. TTEC (TTEC Holdings)
12. WD (Walker & Dunlop)
13. ZUMZ (Zumiez)

Sells

1. NVEE
2. ZBRA

Quick Crypto

A quick cryptocurrency update.

BTC – $56,723.05 (2.84%)
DOGE – $0.056 (1.10%)
ETH – $1,805.28 (%)
LTC – $209.60 (6.66%)

The post Stock Report for 2021-03-12 appeared first on Calico Fund.

As always, if you could only pick 10 stocks for the day of March 12, 2021, these are those stocks. You are in and out in one day. The other option is to hold the winners and cut the losers. Feel free to do that anytime throughout the day.

1. CAN
2. DAC
3. HMHC
4. PENN
5. REZI
6. SM
7. SONO
8. TBBK
9. VIAC
10. VIACA

The post Pick 10 for 2021-03-12 appeared first on Calico Fund.