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.

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.

The general consensus is that the market is in a bit of a questionable place right now. The U.S. is printing trillions of dollars. There is visible inflation (gas, food prices, consumer goods, etc.). The bond market is shaking. The NASDAQ was positive for the day, but is still down over the last month (-6.9%) and barely up over three months (+1.20%).

Today we saw $CAN (+50%), $MSTR (+14.71%), and $TSLA (+19.64%) have a nice day, but that can be solely explained by a run up in Bitcoin coupled with an overly exaggerated sell-off over the last couple of weeks. By the way, these gains contribute greatly to the gain of the indices for the day.

For what it is worth, Bitcoin is up over 15% for the last month and 189% over the last three months. This shows you how fast the US dollar is deflating. Just wait until the next $1.9T is printed and released. I believe that is tomorrow, or sometime this week.

The Indices vs. Bitcoin

So we have the NASDAQ down 6% in the last month and Bitcoin up 15%. Staying in cash lost you 15% against Bitcoin. Betting on the NASDAQ cost you another 6%, bringing your total to a loss of 21%. That’s not a great way to start the year. Maybe you were in the Dow Jones 100. The Dow is up 1.23% in the last month, so that only puts you down about 14%. There is always the S&P 500, which is down 1.18% over the last month. That brings your loss to 16%.

Cash and Bitcoin

For what it’s worth, all of my IRAs and 401k holdings are in cash. That stops the bleeding some. The cash holdings are really disappointing and are really only there while I weigh the true cost of the penalties versus the potential gains elsewhere. Wherever I have straight brokerage accounts, or cash bank accounts, I have moved nearly all of that money to the “inflation” shelter of Bitcoin. Yes, I said it. Yes, I believe it. As much as I like the stock report and trying to pick the best stocks, I like the dollar I have today to have the same spending power tomorrow. The best way to make that happen right now is Bitcoin.

Final Thoughts

Be careful of the financial media trying to sculpt a message of prosperity and success. There tends to be a grasping for positive market news right now. Meanwhile, there are several people heading for the exits. It is possible to find a sector, a stock, a commodity, or a timeframe that is green.

Final Questions

Ask yourself questions like these. What is the market really doing? What happens when there is inflation? What happens when interest rates rise? What is the effect of printing money? What does that really do to the economy and to the price of stocks, bonds, commodities, and other assets? What happens when the March treasuries expire? What happens when payment deferments end in June?

With all of this being said, here are the buys, sells, and favorites.

Buys

1. BCOR
2. HDB
3. NVST
4. RDUS
5. ZUMZ

Sells

1. ATRC
2. BOOT
3. SCCO
4. SIVB
5. WD

Quick Crypto

A quick cryptocurrency update.

BTC – $53,652.11 (-1.15%)
DOGE – $0.05596 (-5.50%)
ETH – $1,793.15 (-2.79%)
LTC – $194.61 (-2.83%)

The post Stock Report for 2021-03-10 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.

As always, if you could only pick 10 stocks for the day of February 25, 2021, these are those stocks. You are in and out in one day.

1. APHA
2. COHU
3. DAC
4. FREQ
5. KRYS
6. MSTR
7. REAL
8. SM
9. SNDL
10. UIS

The post Pick 10 for 2021-02-25 appeared first on Calico Fund.

We have several buys that signaled today. There are no sells. I have pulled out one favorite. The cryptos seem to be winning the day. Take a look!

Buys

1. ARW
2. CADE
3. CNK
4. GVA
5. IART
6. MXL
7. OII
8. REAL
9. RUN
10. TER

Sells

• No sells to report.

Quick Crypto

A quick cryptocurrency update.

BTC – $51,913.75 (4.40%)
DOGE – $0.051945 (-1.53%)
ETH – $1,886.34 (7.40%)
LTC – $229.55 (9.67%)

The post Stock Report for 2021-02-18 appeared first on Calico Fund.

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

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%)

The post Stock Report for 2021-02-10 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.

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.

• AZZ (AZZ) – From Robinhood: “AZZ Inc. provides galvanizing and metal coating services, welding solutions, specialty electrical equipment, and highly engineered services to the power generation, transmission, distribution, refining, and industrial markets. The company operates through two segments, Energy and Metal Coatings.” Could have a 20 – 25% upside.
• Bill.com (BILL) – This stock had an amazing day on Friday, up 32%. All of the charts are really good. This one is a favorite. It was great this summer. It looks like it might be time for another run.
• Cardlytics (CDLX) – This is another good one from the summer. The buy has triggered. This one is a nice one to have. I especially like buying it at the right time.
• Colony Capital (CLNY) – Cheap at $5.44. Was $3.75 three months ago. Just cleared its high from pre-covid. It’s one to consider.
• Groupon (GRPN) – I suggest caution here. It has definitely triggered, but take a look at the graphs and make sure this one is for you.
• GrowGeneration (GRWG) – Another favorite. 151% over three months. 1,087% over the last year. Yes please.
• Nexa Resources (NEXA) – Another strong caution on this one. Remember, RATS signals based on several factors. It is signaling a buy, but this one is a slow roller. It’s also rolling downhill.
• Pinterest (PINS) – Really good week. Good year. It’s a nice addition to a portfolio.

Sells

• ALXN
• AMAT
• CVET
• CX
• EB
• ESTC
• IIVI
• INSP
• JWN
• MELI
• NET
• ODP
• ROKU
• USPH
• VNET
• VVI
• WIT
• ZS

Quick Crypto

A quick cryptocurrency update.

Crypto – USD equivalent (24 hour gain/loss)
BTC – $38,131.44 (-0.92%)
ETH – $1,573.32 (-2.59%)
DOGE – $0.072894 (28.15%)

The post Buys and Sells for 2021-02-08 appeared first on Calico Fund.