• AER Buy
• TIGO Buy
• ABCB Hold
• ACMR Hold
• ADNT Hold
• ADPT Hold
• AGCO Hold
• AGYS Hold
• AIR Hold
• AL Hold
• ALLY Hold
• ALV Hold
• AMAT Hold
• AMG Hold
• APTV Hold
• ARMK Hold
• ARW Hold
• ATI Hold
• AVGO Hold
• AX Hold
• BAP Hold
• BB Hold
• BBD Hold
• BBIO Hold
• BBVA Hold
• BCS Hold
• BE Hold
• BILI Hold
• BJRI Hold
• BKE Hold
• BL Hold
• BMO Hold
• BPMC Hold
• BPOP Hold
• CAE Hold
• CAKE Hold
• CAT Hold
• CCJ Hold
• CCK Hold
• CCL Hold
• CFG Hold
• CHEF Hold
• COF Hold
• COIN Hold
• COOP Hold
• CPA Hold
• CRSP Hold
• CRWD Hold
• CTVA Hold
• CUK Hold
• CVNA Hold
• CX Hold
• DAC Hold
• DAR Hold
• DDOG Hold
• DDS Hold
• DIS Hold
• DY Hold
• EL Hold
• EVR Hold
• EWBC Hold
• EXTR Hold
• EYE Hold
• FBNC Hold
• FCX Hold
• FIVE Hold
• FLEX Hold
• FLR Hold
• FROG Hold
• FUBO Hold
• GE Hold
• GEF Hold
• GIL Hold
• GRPN Hold
• GS Hold
• GSL Hold
• GTES Hold
• GVA Hold
• HBM Hold
• HEI Hold
• HGV Hold
• HIMX Hold
• HON Hold
• HWC Hold
• IBKR Hold
• IRDM Hold
• ITRI Hold
• ITUB Hold
• KALU Hold
• KB Hold
• KEP Hold
• KLAC Hold
• KTOS Hold
• LASR Hold
• LEA Hold
• LEVI Hold
• LIND Hold
• LRCX Hold
• LYFT Hold
• MAT Hold
• MELI Hold
• META Hold
• MGA Hold
• MS Hold
• MSFT Hold
• MSTR Hold
• MT Hold
• MTSI Hold
• MTZ Hold
• MU Hold
• NET Hold
• NOAH Hold
• NPO Hold
• NVDA Hold
• NVEE Hold
• NVMI Hold
• NYMT Hold
• OFG Hold
• OMAB Hold
• OMF Hold
• ORA Hold
• OSW Hold
• PARR Hold
• PINS Hold
• PJT Hold
• PLAY Hold
• PRIM Hold
• PWR Hold
• RAMP Hold
• RCL Hold
• REVG Hold
• REZI Hold
• RF Hold
• RIOT Hold
• RL Hold
• RNST Hold
• ROAD Hold
• ROKU Hold
• RRR Hold
• RYAAY Hold
• SAGE Hold
• SAN Hold
• SBCF Hold
• SCCO Hold
• SCHW Hold
• SEDG Hold
• SHAK Hold
• SHOP Hold
• SLM Hold
• SNV Hold
• SPOT Hold
• SSP Hold
• SSYS Hold
• STNE Hold
• STX Hold
• SYF Hold
• TBBK Hold
• TCBI Hold
• THC Hold
• TPR Hold
• TRMB Hold
• TRUP Hold
• TSM Hold
• TWLO Hold
• TX Hold
• UBER Hold
• UI Hold
• ULTA Hold
• URBN Hold
• URI Hold
• USFD Hold
• VC Hold
• VNET Hold
• WBS Hold
• WCC Hold
• WDC Hold
• WF Hold
• WTFC Hold
• WTS Hold
• WWD Hold
• WWW Hold
• WYND Hold
• WYNN Hold
• ZS Hold

The post RATS Output for 2025.07.08 appeared first on Calico Fund.

The post Current Holdings 2025.07.08 appeared first on Calico Fund.

Buys:

• AER
• TIGO

Sells:

• None

Steady Growers (From Holds):

• AMAT
• CCJ
• NVDA
• PARR
• RCL

Bitcoin:

• 1 Month: 2.23%
• 3 Months: 37.27%

The post Stock Report for 2025-07-08 appeared first on Calico Fund.

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.