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Sold my 1/2 of my

Posted by kalkgrun on 11th of Feb 2021 at 11:46 am

Sold my 1/2 of my URA Jul 16 '21 $18 Calls for +98% gain 

ZNGA great earnings 52 week high and announces that it is for "sale."  I added more to my position via ITM calls that I exercised 

MMEDF MIND MEDICINE is also making a move +18 %

I've got $607 and $635

NVDA follow up

Posted by kalkgrun on 10th of Feb 2021 at 03:02 pm

I've got $607 and $635 range for my trading portion 

I'm really buying the bull case case for APPN, OKTA, CRWD, and others.  "Over the past four years, the government sector has had the largest increase in average app deployment at 140%, which includes a 43% jump in the past year alone — the largest increase in any sector in the past year."  "The average number of apps deployed per customer has risen steadily across all industries and company sizes, for a combined growth of 22% over the past four years. This year, the average number of apps per customer remains at 88.We broke that out by customer size and found that our largest customers are adopting more apps than our smaller customers. Our larger customers, with 2,000 or more employees, deploy an average of 175 apps per customer, while our smaller customers, with 1,999 or fewer employees, deploy an average of 73 apps per customer."
https://www.okta.com/businesses-at-work/2021/

It's behaving very well since the last big move. 

I really missed this one

ROKU broke out.

Posted by kalkgrun on 9th of Feb 2021 at 01:40 pm

I really missed this one sold this summer in the $160s 

Year to date + 18.95%

Posted by kalkgrun on 9th of Feb 2021 at 11:40 am

Year to date + 18.95% is just insane. I almost  feel like pulling the plug on everything.  Sold CRSR on the open, decent but not blowout earnings.  Looking to sell more SHOP  

ZNGA near new highs. Maybe

Posted by kalkgrun on 8th of Feb 2021 at 03:10 pm

ZNGA near new highs. Maybe a spinning top candle?  Selling calls and adding more hedges. Trimmed a little more AMZN today 

Also sold the GM Feb 12 $56 call  for $1.75

yes correct thanks 

Sold the Feb 12 1230

Posted by kalkgrun on 8th of Feb 2021 at 11:37 am

Sold the Feb 12 1230 SHOP call for $25.50; Sold the PYPL Feb 12 280 call for $5.35

SQ breaking out +8.3% SHOP

Posted by kalkgrun on 8th of Feb 2021 at 11:23 am

SQ breaking out +8.3% SHOP and PYPL continue 

Sales growth plus the ARM

NVDA follow up

Posted by kalkgrun on 8th of Feb 2021 at 11:17 am

Sales growth plus the ARM holdings valuation?   I think I've seen $700 as a 12 month 

I ended up picking up

Psychadelics winding up

Posted by kalkgrun on 6th of Feb 2021 at 12:17 pm

I ended up picking up a few shares of MMEDF MIND MEDICINE https://mindmed.co/https://mindmed.co/wp-content/uploads/2021/01/MindMed-Corporate-Presentation-1.pdf

Same I'm building a new position and will add more on a pullback. 

I bought a spread of July 16  21 $16, $17, $18 URA calls 

Interesting potential for these stocks.  Some amazing clinical results for people with PTSDs.  I may have to grab a small basket.  

What a monster day +3.26

Posted by kalkgrun on 4th of Feb 2021 at 01:01 pm

What a monster day +3.26 I'm going to reload some hedges and sell some longs into this strength.  Long by weight SHOP, AMZN (trimmed a little yesterday), PYPL, OKTA, NVDA, CRWD, FVRR, SQ, APPN, ZNGA, AAPL, PANW, FTNT, LMND, SNOW, GM, NIO,  AI, ABNB, SGMO. Hedged with DXD, VXX, SQQQ, TWM 7.5% hedged 20%cash 

I like this IPO base

Posted by kalkgrun on 4th of Feb 2021 at 11:10 am

I like this IPO base for AI C3.ai. Starting a new long position 

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