• 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)

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%)

The post Stock Report – 2021-02-25 appeared first on Calico Fund.

Here’s what you’ve all been waiting for. If you could only pick 10 stocks for the day of February 9, 2021, these are those stocks. You are in and out in one day. RATS killed it yesterday with a 4.99% day. Check yesterday’s Pick 10 if you don’t believe me.

• APHA – Aphria
• CAN – Canaan
• DDD – 3D Systems
• EBIX – Ebix
• EXPI – EXp World Holdings
• HIMX – Himax
• IGMS – IGM Biosciences
• MSTR – MicroStrategy
• REGI – Renewable Energy Group
• SNDL – Sundial Growers

Oh, and crypto is on an incredible run. If one more company (like Tesla today), or city (like Miami is discussing), or some equivalent jumps into the fray, then Bitcoin (BTC) is literally off to the races.

Results:

• APHA: 25.13%
• CAN: 9.77%
• DDD: 5.67%
• EBIX: 4.54%
• EXPI: 7.23%
• HIMX: 1.06%
• IGMS: 1.87%
• MSTR: 22.14%
• REGI: -0.81%
• SNDL: 28.21%

Total: 104.81 points on 10 stocks
Average: 0.10481 or 10.481%

The post Pick 10 for 2021-02-09 appeared first on Calico Fund.

ADPT – I like this one for its consistency. Look at its line. 1 Day at 3.46%. 1 Week at 7.8%. 1 Month at 13.02% 3 Months at 43.44%. My biggest issues here are the Biotech industry and the low average volume of 881.04k.
BRKS – This is a semiconductor and a healthcare play all wrapped into one. The line is 5.36% (1 Day), 9.71% (1 Week), 12.12% (1 Month), 69.87% (3 Months). The volume is 2.48M, so this one has action. It looks like a 7 – 10% per week gainer to me.
EB – Can it get back to the $21.00 area. It is currently at $18.00. That’s 17% if it can do it.
ESTC – I like this one. It is a nice steady line of 10%/month in an industry that is winning consistently right now.
EXPI – This one has 60% growth in a month written all over it. Can it get to $132.80 in a month?
FTAI
IGMS
KRNT – Small volume, but really steady growth. 10% months are the norm.
LYV
NCLH
NSTG
PD – High of $57. Is it driving back to its high?
RDFN – Sideways lately. Not my favorite, but it has had a nice 1Y and 5Y run.
SAVE – Depends on travel opening back up, but here it is according to RATS.
SFIX – This one looks really good. The line is 13.71% (1 Day), 25.6% (1 Week), 19.98% (1 Month), 133.27% (3 Months). The downside is that this recommendation is coming on the heels of a13% day. That is a tough act to follow, but this should be a good one to hold for a month or more. Keep an eye on these posts for the sell signal.
TTEC
ZS – 3M, 1Y, and 5Y look good. I’m going to wait. It has not broken out lately, so maybe it is due.

Sells

BEAT
FCAU
NCR

The post Buys and Sells for 2021-01-20 appeared first on Calico Fund.