• 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.

As always, if you could only pick 10 stocks for the day of March 2, 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.

P.S. These 10 ran, on average, 15.8% yesterday (3/1/2021).

1. AMCX (AMC Networks)
2. BILI (Bilibili)
3. CAN (Canaan)
4. DISCA (Discovery)
5. EXPI (EXp World Holdings)
6. GRPN (Groupon)
7. OII (Oceaneering)
8. PENN (Penn National Gaming)
9. QTRX (Quanterix)
10. REAL (The RealReal)

The post Pick 10 for 2021-03-02 appeared first on Calico Fund.

Keeping this short because I am in Mexico. Enjoy!

1. CAN
2. CHWY
3. DAC
4. EXPI
5. FUBO
6. FVRR
7. IMGN
8. PENN
9. QTRX
10. SM

The post Pick 10 for 2021-02-16 appeared first on Calico Fund.

Keeping this short because I’m heading to Mexico. Enjoy!

1. CAN
2. CRTO
3. EXPI
4. MYGN
5. RDFN
6. SONO
7. TELL
8. UPWK
9. Z
10. ZG

The post Pick 10 for 2021-02-12 appeared first on Calico Fund.

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%

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

• APLE – Apple Hospitality REIT. Pass.
• BL – Blackline. Looking at 10% per month. I like it.
• CCO – Clear Channel Outdoor Holdings. I like the price at $1.80. The 5Y shows the downward stepping death. The last 3 months have been good at 83.67%. I will pass.
• CWK – Cushman & Wakefield. Real Estate. Commercial. No.
• EB – Eventbrite. Online ticketing, event hosting, organization, promotion and advertising. Covid. No thanks.
• MFA – MFA Financial. Real Estate. Looks like it would love to get back to $7.00 from its current $3.96.
• MSGN – MSG Networks. I don’t see why this one can’t be $20.
• RP – RealPage. It ran from 2016 to 2018. It has been sideways since. I will pass. If it goes on a bit of a run, then maybe.
• SDC – SmileDirectClub. Dental. IPO at $20.55. Hasn’t made it back to that mark yet. It needs another 33% to get there. Dental has suffered due to Covid. Get it ahead of the reopening and you may be rewarded.
• STX – Seagate Technology. I like the company, but not its charts. It’s a roller over 5Y. Other companies will produce much more quickly.
• TTD – Trade Desk. It got on a run late in 2020, but has faltered since then.

Sells

• ADNT
• AIMC
• AL
• CSTM
• FEYE
• ITRI
• SABR
• SEM
• SID
• TX
• XPO

The post Buys and Sells for 2021-01-27 appeared first on Calico Fund.

• ESBA (ESRT) – Real estate. No thank you.
• EVRI – Not a big fan of the 1W or the 1M. Also, looking at a gaming stock in the middle of Covid seems like a tough sell.
• FISK – Another way to say ESBA and ESRT. It is Empire State Realty. No.
• NEO – NeoGenomics. 3M, 1Y, and 5Y look good. It’s pharma. It’s your call.
• NTAP – 3M is the only good chart. It has been sideways for a month. It had a great run from November through December of 2020. Is this the start of another run?
• NTNX – Nutanix. Reasonable volume. Cloud computing. The 1W is up 7.74%. 1M shows a dip. 3M is 33.64%. This one could hit $40 in the next two months. It could push beyond that to test its high of $61 if it catches fire. That could take a bit longer, but if it hasn’t hit in the next few weeks, then bail.

Sells (Signaling to Get Out)

• AA
• ASR
• BBU
• BBVA
• BCS
• CAN
• CLNY
• EB
• ENDP
• HUBS
• LYV
• MT
• PAGS
• PDD
• PKX
• SQ
• TS
• WPP

The post Buys and Sells for 2021-01-26 appeared first on Calico Fund.