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.

Buys

• CNR (Cornerstone Building Brands) – May have another 25% in the next 5 months. 109% in 1Y.
• OMF (OneMain) – The 1Y chart is good. Probably getting a bit high.
• PLCE (Children’s Place) – A couple of years ago it was almost 50% higher. 74% in 3M.

Sells

1. AGRO
2. AMG
3. GNRC
4. HMHC
5. IMGN
6. KLIC
7. SID
8. TROX

Quick Crypto

A quick cryptocurrency update.

BTC – $53,869.46 (5.84%)
DOGE – $0.058827 (5.19%)
ETH – $1,846.93 (5.50%)
LTC – $198.75 (4.38%)

The post Stock Report for 2021-03-09 appeared first on Calico Fund.

• DDS (Dillard’s)
• DKNG (DraftKings) – This one looks interesting. Check out the charts below.

Sells

• ARLP
• BBIO
• CHWY
• COHU
• CRWD
• EXTR
• FREQ
• NVST
• PTC
• RCM
• RDFN
• SHOP
• SMAR
• SPB
• SPT
• TSM
• TWLO
• UI
• UMC
• VRNS
• VRNT

Quick Crypto

A quick cryptocurrency update.

BTC – $48,742.85 (%)
DOGE – $0.050263 (-2.43%)
ETH – $1,520.24 (-2.87%)
LTC – $182.17 (4.85%)

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

• MAC (Macerich)
• MSGN (MSG Networks)

Sells

Take a close look at these! There are several on here that we have owned for a while. Remember, this is a short break. They can always come back when they prove themselves. Think of it as a rest.

1. ALXN (Alexion Pharmaceuticals)
2. ARWR (Arrowhead Pharmaceuticals)
3. BGFV (Big 5 Sporting Goods)
4. BILI (Bilibili) – This one is also a Pick 10. Go figure. Just means it might have one good day in it tomorrow.
5. BLDR (Builders FirstSource)
6. CVET (Covetrus)
7. DOOO (BRP)
8. EXPI (EXp World Holdings) – Also on the Pick 10.
9. GH (Guardant Health)
10. IBN (ICICI Bank)
11. IIPR (Innovative Industrial Properties)
12. JOE (St. Joe)
13. KTOS (Kratos Defense & Security)
14. LTHM (Livent)
15. MDB (MongoDB)
16. MSTR (MicroStrategy)
17. NSTG (NanoString)
18. NTAP (NetApp)
19. OMF (OneMain)
20. PANW (Palo Alto Networks)
21. PDD (Pinduoduo)
22. RNG (RingCentral)
23. ROKU (Roku)
24. SAIL (SailPoint Technologies Holdings)
25. SE (Sea Limited)
26. SNDL (Sundial Growers)
27. SWAV (ShockWave Medical)
28. TELL (Tellurian)
29. TTEC (TTEC Holdings)
30. TTM (Tata Motors)
31. TXG (10x Genomics)
32. VNE (Veoneer)
33. WDFC (WD-40)
34. ZS (Zscaler)

Quick Crypto

A quick cryptocurrency update.

BTC – $49,082.30 (6.10%)
DOGE – $0.051509 (6.18%)
ETH – $1,556.88 (8.02%)
LTC – $174.11 (4.83%)

The post Stock Report for 2021-03-02 appeared first on Calico Fund.

• IMAX – This is what you think it is. The movie and entertainment technology company. The charts do not look good (see below). Pass.
• MMYT (MakeMyTrip) – Pass on this one too. It signaled as a buy if you want it. Check the chart below.

Sells

• BCOR (Blucora)
• BE (Bloom Energy)
• BLDP (Ballard Power Systems)
• IRDM (Iridium Communications)
• WDR (Waddell & Reed)

Quick Crypto

A quick cryptocurrency update. The gain/loss is over the last 24 hours.

BTC – $55,937.90 (-1.20%)
ETH – $1,870.23 (-3.96%)
DOGE – $0.056775 (2.71%)
LTC – $219.64 (-3.08%)

The post Stock Report for 2021-02-22 appeared first on Calico Fund.

As always, if you could only pick 10 stocks for the day of February 18, 2021, these are those stocks. You are in and out in one day.

Let me say this about this list. This was the lowest barrier to entry on what is normally a tough list to make. TBBK gained 2.389% today and made the list. It was a tough day all the way around, so the list shows some solid gainers.

1. CAN – Up 148% in a week, 322% in a month, and 487% in three months! Well done CAN!
2. CLF – New buy signal in the Stock Report for 2/17. Up 3.38% on 2/17.
3. DISCA – Discovery (Series A) is approaching 100% gain over 3M.
4. DISCK – Discovery (Series C)
5. ENDP – Endo was 5x higher in 2016. Time to go back.
6. FUBO – Took a while. This one had done nothing for a week, then finally had a good day.
7. KRYS – This one signaled as a buy yesterday (for 2/17/2021) and it had a great day.
8. TBBK – Bancorp up 2.389% today
9. VIAC – ViacomCBS
10. VIACA – ViacomCBS (Class A)

Crypto: Bitcoin is Winning!

As a final thought, you could just go with Bitcoin (BTC). It seems to be winning.

The post Pick 10 for 2021-02-18 appeared first on Calico Fund.

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%.

The post Hot Stocks for February appeared first on Calico Fund.