CGC Archives - Calico Fund

Stock Report – 2021-02-25

Thu, 25 Feb 2021 04:35:40 +0000

Buys

HCC (Warrior Met Coal) – Looks good. May have another 20% to go.
JWN (Nordstrom) – It’s back. Give it a look. It’s your call.
OSW (OneSpaWorld) – Working its way back to its IPO at $12.00. Looks like it could go higher.
SKT (Tanger Factory Outlet Centers) – This one has been played. It has so much ground to make up on its 5Y history.
X (United States Steel) – Looks really good. I like the idea of AA (aluminum) and X (steel). You also see HCC above (coal). These are good building blocks of the economy.

Sells

ARVN (Arvinas)
CDXS (Codexis)
CGC (Canopy Growth)
ELY (Callaway)
IGMS (IGM Biosciences)
LC (Lending Club)
MFGP (Micro Focus International)
NOAH (Noah Holdings)
RVLV (Revolve Group)

Favorites

HCC @ $25.63
OSW @ $11.41
X @ $19.31

Runners to Consider (From the Holds)

KRYS (Krystal Biotech)
SNBR (Sleep Number)
SONO (Sonos)
WAL (Western Alliance Bank) – This one looks fantastic.

Quick Crypto

A quick cryptocurrency update.

BTC – $50,410.09 (0.52%)
DOGE – $0.05602 (10.78%)
ETH – $1,610.24 (-1.03%)
LTC – $180.86 (-0.13%)

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Pick 10 for 2021-02-17

Wed, 17 Feb 2021 05:39:22 +0000

Pick 10

As always, if you could only pick 10 stocks for the day of February 17, 2021, these are those stocks. You are in and out in one day.

APHA
CAN
CCJ
CGC
DAC
GRWG
SM
SNDL
TBBK
UCTT

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Pick 10 for 2021-02-11

Wed, 10 Feb 2021 22:45:41 +0000

Pick 10 Stocks

As always, if you could only pick 10 stocks for the day of February 11, 2021, these are those stocks. You are in and out in one day. Yesterday RATS posted a 5.87% day on the “Pick 10”. Check yesterday’s Pick 10 for results (at the bottom of the page).

APHA – Aphria
BILI – Bilibili
BILL – Bill.com
CAN – Canaan
CGC – Canopy Growth
CRTO – Criteo
SIG – Signet Jewelers
SNDL – Sundial Growers
TELL – Tellurian
VNE – Veoneer

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Stock Report for 2021-02-10

Tue, 09 Feb 2021 23:13:08 +0000

Buys

Way too many for me to give detail on each one.

ALTR
AMBA – This one has done well.
ARWR
AX
BG
BPOP
BYD
CIT
CNHI
DAC
DAR
DE
ENLC
FCNCA
FRHC
HPQ
HUBS – HubSpot. Ehhh…
INSP
LYFT
NSTG
NVEE
NXPI
PARR
QADA
RF
ROKU – This one has done really well lately.
SAIL
SBGI
SIX
STNE – (StoneCo.) I have watched this one for about a year. Looks like a good one.
TPR
TRQ
TWLO
USPH
VEDL
VRTS
WBT
WMS
XNCR

Sells

There are some favorites in here. Remember, it does not mean they are bad stocks. RATS is just signaling that there is a better time to hold them than right now. Buy them back later when the time is right.

BPFH
CKH
HTH
IMGN
KRG
KRNT
PLUG
TSLA

Favorites

AMBA @ $116.36
ROKU @ $467.30
STNE @ $89.14

Runners to Consider (From the Holds)

APHA – I cannot bring myself to take this one off of the list.
BIDU
CGC
MSTR – This is another one that I am going to keep bringing up.
ROKU

Quick Crypto

A quick cryptocurrency update. Key: Crypto – USD (24 hour gain/loss)

BTC – $46,386.59 (-1.42%)
ETH – $1,759.24 (0.79%)
DOGE – $0.068732 (-15.71%)

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Pick 10 for 2021-02-10

Tue, 09 Feb 2021 22:40:00 +0000

Pick 10 Stocks

As always, if you could only pick 10 stocks for the day of February 10, 2021, these are those stocks. You are in and out in one day. Yesterday RATS posted a 10.481% day. Check yesterday’s Pick 10 if you don’t believe me.

APHA – Aphria
BIDU- Baidu
CAN – Canaan
CGC – Canopy Growth
EXPI – EXp World Holdings
MFGP – Micro Focus International
MSTR – MicroStrategy
ROKU – Roku
SNDL – Sundial Growers
SPWR – SunPower

Results:

APHA: 10.74%
BIDU: 3.05%
CAN: 6.71%
CGC: 6.27%
EXPI: -15.34%
MFGP: -8.62%
MSTR: -23.45%
ROKU: 0.51%
SNDL: 78.79%
SPWR: 0.04%

Total: 58.7 points on 10 stocks
Average: 0.0587 or 5.87%

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Buys and Sells for 2021-02-04

Thu, 04 Feb 2021 03:53:20 +0000

Buys

Altice USA (ATUS) – 27 ratings on Robinhood are all buy or hold. It has gotten back to its IPO level. Now we see what it can do.
Intra-Cellular Therapies (ITCI) – 100% buy on Robinhood (9 ratings). Good 3M. Good 1Y. Volume is a little low.
Myovant Sciences (MYOV) – Pharma. 3M is good. 1Y is good.
Pinduoduo (PDD) – China. eCom. Mobile app. Probably the best option in the group.

Sells

ALLY
ARWR
BYD
CASH
CATM
CDNA
CHNG
CHNGU
CHWY
CNOB
COHU
CROX
DAR
DE
DRH
FL
FLR
FTAI
GPI
HBNC
KEYS
LIND
MHK
MTDR
MTLS
MTSI
MU
NIO
NTRA
ON
PFGC
QADA
REAL
RLGY
RNST
SAIL
SPOT
SXI
USPH
UTHR
VMI
WBS
ZG

Favorites

PDD @ $193.11

Runners to Consider (From the Holds)

APHA
CGC

Quick Crypto

It has been a great day for cryptocurrency.

BTC – $37,671.85 (3.39%)
ETH – $1,660.70 (7.18%)
DOGE – $0.038814 (3.40%)

The post Buys and Sells for 2021-02-04 appeared first on Calico Fund.

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Buys and Sells for 2021-02-02

Tue, 02 Feb 2021 04:50:46 +0000

Buys

Denali Therapeutics (DNLI) – I like this one. The last time it signaled to buy, it ran for four months and gained over 60%.
Zendesk (ZEN) – Another good steady grower. I like it.

Sells

ABCB
ALB
ATI
AY
BANF
BOH
BSIG
CIT
CMA
CRSP
DIOD
EGBN
FBNC
FCNCA
FITB
FIVE
FVRR
ITCI
KOD
LEVI
LFUS
LTHM
MAT
MCHP
NTLA
NTR
OII
OMF
OXM
PK
PUBGY
QADB
SASR
SIX
SKYW
STL
SYF
TCBI
TEX
TSE
ULTA
URI
WTFC
WYND
XEC
Z
ZBRA

Favorites

DNLI @ $69.73
ZEN @ $147.73

Sleepers

Canopy Growth (CGC) @ $40.06
Ebix (EBIX) @ $53.55
Frequency Therapeutics (FREQ) @ $44.71
Himax (HIMX) @ $11.02
Sundial Growers (SNDL) @ $1.21

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Hot Stocks for February

Mon, 01 Feb 2021 03:02:05 +0000

Hot Stocks: Heading into February

The last part of January 2021 was really wild and volatile. RATS had a great week during the third full week of the month, but gave quite a bit of it back in the final week of January. It didn’t help that people were out to run up Game Stop (GME), BlackBerry (BB), Bed Bath and Beyond (BBBY), National Beverage (FIZZ), and others. Now it sounds like it is off to DOGE (cryptocurrency) and silver.

With a new month finally here, I want to take a fresh look at four stocks that came up when reviewing the buys and sells for February 1, 2021. The stocks below are listed in the “Sleepers” section of that post. I thought it made since to pull these out and place them here for the start of the month.

Aphria (APHA)

This one has been great since I grabbed it early in January. I don’t see any reason for it to give up the fight yet. In fact, it may just be getting started. Check out this line.
1W = -4.04%.
1M = 78.47%
3M = 178.11%
1Y = 154.64%

CGC (Canopy Growth)

At $40.07, Canopy Growth looks pretty good. The pot stocks are having a moment. The new guy may make marijuana even more lucrative than it current is, so this one might be a good one to grab. I am a fan of Aphria (APHA) too. See above.
1W = 17.03%.
1M = 58.66%
3M = 112.09%
1Y = 69.54%

FIZZ (National Beverage)

Last week, National Beverage had the best week of the stocks RATS is tracking (56%). It is certainly one of the stocks being gamed lately, so it is speculative for sure. Regardless, it has been on a run for a while and may continue.
1W = 56.00%
1M = 79.95%
3M = 94.34%
1Y = 249.54%.

MRNA (Moderna)

Covid + vaccines = $
Moderna seems to be right there in the thick of things. Vaccinations are being mass produced and distributed at a blistering pace. Moderna wins in a world like that.
1W = 25.56%
1M = 51.22%
3M = 146.05%
1Y = 727.55%.

SPWR (SunPower)

This one may be my favorite stock right now. RATS shows it as a hold. Solar is hot right now (sorry about the pun). New guy. Energy from above. SunPower is a winner.
1W = 14%
1M = 105%
3M = 231%
1Y = 528%.

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