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I haven't done this in

Posted by kalkgrun on 8th of Jan 2021 at 10:13 am

I haven't done this in a bit but long by weight: AMZN, SHOP, PYPL, OKTA, SQ, CRWD, TSLA, FVRR, ZNGA,  NVDA, APPN, CRSR, ZM, FTNT, PANW,  NVCR, LMND, FUTU, NIO,  BABA, SGMO ZBRA.   Mostly stock but holding NIO and FUTU Jan 15s calls. Hedged with TWM, DXD, SDS, SQQQ about 20% cash.  Also a basket of BTC, ETH, BCH, LTC, XLM, OXT.    

Adding new PANW and FTNT

Posted by kalkgrun on 6th of Jan 2021 at 11:41 am

Adding new PANW and FTNT longs to go with my CRWD position. 

I was really lucky on

FUTU Updated View

Posted by kalkgrun on 5th of Jan 2021 at 04:16 pm

I was really lucky on this one. On Jan 30th I bought the Jan 14 $45 for $1.90 and some stock.  Closed out 1/2 the calls for 13.60. 

I just keep my BTC on a coin drive with a paper backup. I also use Coinbase for some smaller crypto transactions 

Sold the Dec 24 $1270

SHOP Daily View

Posted by kalkgrun on 22nd of Dec 2020 at 03:46 pm

Sold the Dec 24 $1270 call for $15.40

Nice move today +18%. Probable eventual PFE takeover target

I've got a two-bagger on my first shares.  I'll look to add more on pullbacks. 

The premiums have come down on Platinum.  Hopefully we will get a nice pullback on stimulus, I'd like to pick up a few more oz of physical.  I'm long physical Palladium from the $250-$350 range 

Interesting that the Vix is not making a new low 

Bought a fist of the

Posted by kalkgrun on 17th of Dec 2020 at 09:36 am

Bought a fist of the TWM Jan 15 '21 $6 Call for $.20

SHOP Breaks out on Volume

SHOP Daily View

Posted by kalkgrun on 16th of Dec 2020 at 04:03 pm

SHOP Breaks out on Volume +191% IBD Stock of the day 

Sold the PYPL Dec 18

Posted by kalkgrun on 16th of Dec 2020 at 03:03 pm

Sold the PYPL Dec 18 $230 call for $2.65

Closed out TSLA Dec 18 $640 call for $12.30

IBD loves them " GrowGeneration( GRWG) leads the list, with analysts looking for 144% earnings growth in 2021. Also, GRWG stock went public in December 2019, quickly becoming one of the best IPO stocks to watch."  Fundies don't like them, and that is a nice looking chart.  Nice pick up.  I'd still trim and trail as it goes up.  I'd like to pick some up on a pullback. 

Long by weight AMZN, SHOP,

Posted by kalkgrun on 16th of Dec 2020 at 10:36 am

Long by weight AMZN, SHOP, OKTA, PYPL, CRWD, SQ, TSLA, NVDA, FVRR,  APPN, CRSR, ATVI, ZBRA,  FICO, ZM.  I raised some cash on the open in my IRAs and 401s, looking for a better objective entry. Probably close to 35% cash.  Small new longs with ZBRA, and FICO.  

Sold the TSLA Dec 18

Posted by kalkgrun on 14th of Dec 2020 at 02:58 pm

Sold the TSLA Dec 18 $640 call for $30.33

Nice I was just thinking about getting back in last week. 

$SGMO lottery ticket.  They have

Posted by kalkgrun on 10th of Dec 2020 at 04:40 pm

$SGMO lottery ticket.  They have a partnership with PFE and and decent cash on their balance sheet. Picked up some DEC and JAN $15s.  No idea if this is anything. 

I've been picking up the physical for the past couple years.  The premiums have been coming down a bit, and I really like it l/t 

SpaceX Starship SN8 Launch (Attempt

Posted by kalkgrun on 9th of Dec 2020 at 03:45 pm

SpaceX Starship SN8 Launch (Attempt 2) at 4:00 EST https://www.youtube.com/watch?v=ap-BkkrRg-o 

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