Here you will find tickers from previous emails and sometimes SMS alerts. We want to emphasize that these should not serve as advice and we don’t think mirroring others portfolios is a good idea. Always conduct independent research and contact a registered financial advisor before making investments. Select the different tabs below for a description of the below table.
If we are bullish on a position then the thesis remains intact. Neutral means we are more apprehensive and keeping a close eye on support. Bearish means our view of the company has soured.
We monitor support as a mental stop loss and set alerts around this price. Generally if a stock breaks down through support we exit and monitor for better entry if we still like the company.
If a stock breaks through support we generally dictate that as a loss and change the position to “closed”
Our estimate target exit range. If a stock hits this range we have likely taken our profits and moved on
Our estimate anticipated amount of time to reach the price target
Refer to the below details on specific colors. These are estimates on how risky a position is versus its pears, Red being the riskiest, Yellow being the middle and Green being the least risky
A stock which has “In The Money” selected has hit our price target range, meaning we have likely begun taking our profits
Green: Lower risk relative to yellow and red rated trades. These trades are supported by strong underlying fundamentals and have upcoming catalysts. Ideally, there is a nice technical setup too.
Yellow: Medium risk. Decent cash position (over $20M), present a decent trade-setup, and ideally have catalysts
Red: High risk, most speculative play. Generally companies with market caps under $100M and weak cash positions (under $20M)
Key coming for the below table soon
Below is a table that tracks our SMS alerts. The Alert date represents the date we sent the alert along with the corresponding ticker, price and the price it has ran too since. If a stock breaks through the support we list, we generally cut the position as a loss and label it as “closed.” We remind ourselves these support levels by setting an alert for them on our trading platforms
This represents the end time frame from the estimate we sent for the alert. The end date is the end of our anticipated time for this position to have a status of still open. You will see the following format when we send SMS alerts:
- Ticker: entry range
- Price target
- Support to watch
- Risk estimate
- Time frame estimate
- Open: Means the position hasn’t broken through our support and is still within our active holding range before our estimate end of trade date. In this case the thesis is still intact and the price target remains true (note: sometimes we find ourselves taking profits below the price target to secure gains)
- Open PT Hit: The price target was hit in this case, we are actively closing the position and taking profits
- Win: The position has been completely closed out for a profit
- Closed: The position has been closed out, usually after a support was broken leading us to cut losses
This is the same as the above table and represents the risk estimate which was associated with the corresponding alert
Alert Date | Ticker | Alert Price | Ran To | Percent Gain | Time to Max Gain | Alert Price Target | End Date of Trade | Status | Risk Assessment | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 3/9/21 | AGEN | $3.17 | $3.30 | 4.1% | 1 Day | $3.25 | 3/15/21 | Open - PT Hit | Yellow |
| 2 | 3/8/21 | XERS | $4.82 | $5.09 | 5.6% | 1 Day | $5.15 | 3/8/21 | Closed | Red |
| 3 | 3/5/21 | DRIO | $21.20 | $23.49 | 10.8% | 3 Days | $25.00 | 3/9/21 | Closed | Yellow |
| 4 | 3/4/21 | RIGL | $3.64 | $3.94 | 8.2% | 4 Days | $3.85 | 3/12/21 | Open - PT Hit | Yellow |
| 5 | 3/3/21 | AKBA | $3.44 | $3.62 | 5.2% | 5 Days | $3.75 | 3/16/21 | Open | Yellow |
| 6 | 3/2/21 | SGMO | $11.90 | $11.98 | 0.7% | 1 Day | $12.25 | 3/5/21 | Closed | Yellow |
| 7 | 3/1/21 | XAIR | $5.86 | $5.99 | 2.2% | 2 Days | $6.15 | 3/8/21 | Open | Yellow |
| 8 | 2/26/21 | CLVS | $5.95 | $6.41 | 7.7% | 1 Day | $6.20 | - | Open - PT Hit | Yellow |
| 9 | 2/25/21 | OSUR | $10.68 | $11.18 | 4.7% | 1 Day | $11.00 | 3/1/21 | Win | Yellow |
| 10 | 2/24/21 | IMGN | $9.19 | $9.40 | 2.3% | 2 Days | $9.45 | 3/1/21 | Closed | Yellow |
| 11 | 2/23/21 | KTRA | $2.00 | $2.24 | 12.0% | 3 Days | $2.20 | 3/1/21 | Win | Yellow |
| 12 | 2/22/21 | VSTM | $2.70 | $2.75 | 1.9% | 1 Day | $3.00 | 3/3/21 | Closed | Yellow |
| 13 | 2/19/21 | CLVS | $6.63 | $7.03 | 6.0% | 2 Days | $6.85 | 2/24/21 | Open - PT Hit | Yellow |
| 14 | 2/18/21 | PRVB | $14.35 | $15.98 | 11.4% | 3 Days | $14.85 | 3/3/21 | Win | Green |
| 15 | 2/17/21 | LJPC | $6.25 | $6.80 | 8.8% | 1 Day | $6.50 | 2/22/21 | Win | Yellow |
| 16 | 2/16/21 | OSUR | $13.30 | $13.65 | 2.6% | 1 Day | $13.80 | 2/23/21 | Closed | Yellow |
| 17 | 2/12/21 | NYMX | $3.04 | $3.50 | 15.1% | 3 Days | $3.20 | 2/18/21 | Win | Yellow |
| 18 | 2/11/21 | KNSA | $21.60 | $24.70 | 14.4% | 8 Days | $25.00 | 3/21/21 | Open | Yellow |
| 19 | 2/10/21 | GNMK | $16.68 | $23.59 | 41.4% | 5 Days | $18.00 | 3/23/21 | Open - PT Hit | Green |
| 20 | 2/9/21 | ADMS | $5.96 | $6.60 | 10.7% | 1 Day | $6.20 | 3/5/21 | Open - PT Hit | Yellow |
| 21 | 2/8/21 | IMV | $4.25 | $4.48 | 5.4% | 2 Days | $4.53 | 2/11/21 | Closed | Yellow |
| 22 | 2/5/21 | MOTS | $1.49 | $2.74 | 83.9% | 10 Days | $1.70 | 3/18/21 | Open - PT Hit | Yellow |
| 23 | 2/4/21 | PLX | $4.50 | $7.02 | 56.0% | 5 Days | $4.75 | 2/10/21 | Win | Red |
| 24 | 2/3/21 | ORTX | $6.15 | $8.86 | 44.1% | 5 Days | $6.50 | 2/9/21 | Win | Yellow |
| 25 | 2/2/21 | LABD | $16.55 | $16.93 | 2.3% | 1 Day | $16.66 | 2/2/21 | Win | - |
| 26 | 2/1/21 | CLVS | $7.91 | $8.57 | 8.3% | 1 Day | $8.20 | 2/4/21 | Win | Yellow |
| 27 | 1/29/21 | CHMA | $4.05 | $4.31 | 6.4% | 5 Days | $4.16 | 2/4/21 | Win | Yellow |
| 28 | 1/29/21 | KALA | $7.54 | $9.85 | 30.6% | 5 Days | $7.80 | 2/4/21 | Win | Yellow |
| 29 | 1/28/21 | LABD | $18.62 | $20.00 | 7.4% | 2 Days | $19.30 | 1/29/21 | Win | Yellow |
| 30 | 1/27/21 | CHMA | $4.04 | $5.00 | 23.8% | 10 Days | $4.20 | 2/9/21 | Win | Yellow |
| 31 | 1/26/21 | QTNT | $6.18 | $6.42 | 3.9% | 4 Days | $6.47 | 2/1/21 | Closed | Green |
| 32 | 1/25/21 | KPTI | $14.84 | $17.39 | 17.2% | 12 Days | $15.50 | - | Open - PT Hit | Green |
| 33 | 1/22/21 | IRWD | $10.19 | $11.41 | 12.0% | 14 Days | $10.92 | - | Win | Yellow |
| 34 | 1/21/21 | EARS | $2.61 | $3.83 | 46.7% | 2 Days | $2.85 | 2/3/21 | Win | Yellow |
| 35 | 1/20/21 | AQST | $5.27 | $7.00 | 32.8% | 16 Days | $5.50 | 3/2/21 | Win | Yellow |
| 36 | 1/19/21 | ATNX | $11.12 | $14.80 | 33.1% | 7 Days | $12.00 | 2/28/21 | Win | Green |
| 37 | 1/15/21 | LABD | $19.05 | $20.20 | 6.0% | 5 Days | $21.00 | 1/21/21 | Closed | Yellow |
| 38 | 1/14/21 | ATHX | $1.95 | $2.08 | 6.7% | 1 Day | $2.12 | 1/20/21 | Closed | Yellow |
| 39 | 1/13/21 | OPGN | $2.10 | $2.24 | 6.7% | 2 Days | $2.35 | 1/19/21 | Closed | Yellow |
| 40 | 1/12/21 | TRVN | $2.15 | $2.25 | 4.7% | 6 Days | $2.35 | 1/19/21 | Closed | Yellow |
| 41 | 1/11/21 | MRKR | $1.78 | $2.28 | 28.1% | 8 Days | $2.00 | 1/22/21 | Win | Yellow |
| 42 | 1/8/21 | EQ | $5.35 | $7.15 | 33.6% | 12 Days | $5.63 | 1/28/21 | Win | Yellow |
| 43 | 1/7/21 | DRRX | $2.08 | $2.95 | 41.8% | 20 Days | $2.20 | - | Win | Yellow |
| 44 | 1/6/21 | OSUR | $11.90 | $15.94 | 33.9% | 19 Days | $12.59 | 2/16/21 | Win | Green |
| 45 | 1/5/21 | REPH | $3.01 | $4.87 | 61.8% | 28 Days | $3.20 | 2/15/21 | Win | Yellow |
| 46 | 1/4/21 | ABEO | $1.54 | $2.07 | 34.4% | 10 Days | $1.66 | 1/15/21 | Win | Yellow |
| 47 | 12/31/20 | DVAX | $4.73 | $11.69 | 147.1% | 23 Days | $5.00 | 2/24/21 | Win | Yellow |
| 48 | 12/30/20 | CRMD | $7.31 | $7.90 | 8.1% | 5 Days | $7.50 | 1/5/21 | Win | Yellow |
| 49 | 12/29/20 | IFRX | $4.67 | $5.30 | 13.5% | 5 Days | $5.00 | 1/4/21 | Win | Yellow |
| 50 | 12/28/20 | CODX | $10.50 | $11.19 | 6.6% | 10 Days | $10.81 | 1/8/21 | Win | - |
| 51 | 12/23/20 | MTNB | $0.95 | $2.22 | 133.7% | 10 Days | $1.50 | 2/16/21 | Win | Yellow |
| 52 | 12/22/20 | SINT | $1.73 | $1.79 | 3.5% | 1 Day | $1.83 | 12/28/20 | Closed | Yellow |
| 53 | 12/21/20 | CTEK | $1.52 | $1.63 | 7.2% | 3 Days | $1.62 | 12/24/20 | Win | Red |
| 54 | 12/18/20 | GNMK | $13.52 | $15.48 | 14.5% | 5 Days | $13.80 | 12/24/20 | Win | Yellow |
| 55 | 12/17/20 | AUPH | $13.78 | $14.00 | 1.6% | 1 Day | $14.20 | 12/23/20 | Closed | Yellow |
| 56 | 12/16/20 | AKBA | $3.02 | $3.13 | 3.6% | 2 Days | $3.20 | 12/22/20 | Closed | Yellow |
| 57 | 12/15/20 | REPH | $3.00 | $3.57 | 19.0% | 2 Days | $3.20 | 12/21/20 | Win | Yellow |
| 58 | 12/14/20 | LQDA | $2.90 | $3.23 | 11.4% | 5 Days | $3.00 | 12/21/20 | Win | Yellow |
| 59 | 12/14/20 | KTRA | $1.40 | $1.47 | 5.0% | 1 Day | $1.50 | 1/1/21 | Closed | Yellow |
| 60 | 12/11/20 | PTI | $1.15 | $1.22 | 6.1% | 3 Days | $1.22 | 12/15/20 | Win | Yellow |
| 61 | 12/11/20 | CRVS | $3.97 | $4.24 | 6.8% | 6 Days | $4.20 | 12/24/20 | Win | Yellow |
| 62 | 12/10/20 | ATNX | $11.85 | $12.90 | 8.9% | 4 Days | $12.20 | 12/21/20 | Win | Green |
| 63 | 12/9/20 | PTI | $1.17 | $1.31 | 12.0% | 3 Days | $1.25 | 12/14/20 | Win | Yellow |
| 64 | 12/9/20 | CAPR | $4.28 | $4.37 | 2.1% | 1 Day | $4.70 | 12/22/20 | Closed | Yellow |
| 65 | 12/8/20 | ALT | $12.65 | $13.45 | 6.3% | 2 Days | $13.00 | 12/11/20 | Win | Yellow |
| 66 | 12/7/20 | RMTI | $1.17 | $1.26 | 7.7% | 2 Days | $1.25 | 12/18/20 | Win | Yellow |
| 67 | 12/7/20 | DRRX | $1.87 | $2.07 | 10.7% | 3 Days | $2.00 | 12/11/20 | Win | Yellow |
| 68 | 12/4/20 | IRIX | $1.87 | $1.94 | 3.7% | 2 Days | $2.05 | 12/10/20 | Open | Yellow |
| 69 | 12/3/20 | SINT | $1.90 | $2.12 | 11.6% | 2 Days | $2.00 | 12/9/20 | Win | Yellow |
| 70 | 12/2/20 | MTNB | $1.02 | $2.22 | 117.6% | 25 Days | $1.50 | 1/26/21 | Win | Green |
| 71 | 12/2/20 | IMMP | $1.95 | $2.12 | 8.7% | 4 Days | $2.05 | 12/8/20 | Win | Yellow |
| 72 | 12/1/20 | RDHL | $8.46 | $8.90 | 5.2% | 2 Days | $8.80 | 12/4/20 | Win | Yellow |
| 73 | 12/1/20 | MTNB | $1.04 | $2.22 | 113.5% | 26 Days | $1.50 | 1/11/21 | Win | Green |
| 74 | 11/30/20 | GLYC | $3.62 | $3.90 | 7.7% | 1 Day | $3.80 | 12/4/20 | Win | Yellow |
| 75 | 11/27/20 | HBTX | $1.10 | $1.16 | 5.5% | 2 Days | $1.20 | 12/24/20 | Closed | Yellow |
| 76 | 11/25/20 | KTRA | $1.32 | $1.48 | 12.1% | 9 Days | $1.40 | 12/8/20 | Win | Yellow |
| 77 | 11/25/20 | OSMT | $5.74 | $6.38 | 11.1% | 4 Days | $6.00 | 12/29/20 | Win | Yellow |
| 78 | 11/24/20 | AKBA | $3.10 | $3.45 | 11.3% | 5 Days | $3.20 | 11/30/20 | Win | Yellow |
| 79 | 11/23/20 | OPK | $3.98 | $4.07 | 2.3% | 2 Days | $4.10 | 11/24/20 | Closed | Yellow |
| 80 | 11/23/20 | VXRT | $6.44 | $8.50 | 32.0% | 7 Days | $6.81 | 12/4/20 | Win | Red |
| 81 | 11/20/20 | CCL | $17.45 | $18.36 | 5.2% | 2 Days | $18.00 | 11/23/20 | Win | Yellow |
| 82 | 11/19/20 | CEMI | $4.86 | $5.46 | 12.3% | 5 Days | $5.10 | 11/25/20 | Win | Yellow |
| 83 | 11/18/20 | CLVS | $4.44 | $4.51 | 1.6% | 1 Day | $4.75 | 11/24/20 | Closed | Yellow |
| 84 | 11/17/20 | OVID | $5.91 | $6.38 | 8.0% | 3 Days | $6.10 | 11/23/20 | Closed | Yellow |
| 85 | 11/17/20 | OPK | $3.91 | $4.16 | 6.4% | 5 Days | $4.20 | 11/23/20 | Closed | Yellow |
| 86 | 11/16/20 | OVID | $5.86 | $6.38 | 8.9% | 4 Days | $6.20 | 11/20/20 | Win | Yellow |
| 87 | 11/13/20 | SNSS | $1.25 | $1.32 | 5.6% | 2 Days | $1.40 | 11/19/20 | Closed | Yellow |
| 88 | 11/12/20 | LPCN | $1.40 | $1.73 | 23.6% | 18 Days | $1.60 | 12/25/20 | Win | Red |
| 89 | 11/11/20 | INFI | $1.26 | $2.84 | 125.4% | 20 Days | $1.35 | 12/8/20 | Win | Yellow |
| 90 | 11/10/20 | XERS | $5.45 | $5.56 | 2.0% | 1 Day | $6.00 | 11/16/20 | Closed | Yellow |
| 91 | 11/10/20 | IMV | $3.60 | $4.05 | 12.5% | 2 Days | $3.80 | 11/12/20 | Win | Yellow |
| 92 | 11/9/20 | CALA | $3.83 | $6.19 | 61.6% | 28 Days | $4.00 | 1/1/2021 | Win | Yellow |
| 93 | 11/6/20 | CBIO | $5.47 | $6.04 | 10.4% | 5 Days | $5.75 | 11/12/20 | Win | Yellow |
| 94 | 11/5/20 | DRAD | $2.95 | $3.10 | 5.1% | 1 Day | $3.10 | 11/6/20 | Win | Yellow |
| 95 | 11/4/20 | CRVS | $4.05 | $4.30 | 6.2% | 2 Days | $4.20 | 11/9/20 | Win | Yellow |
| 96 | 11/3/20 | VTVT | $1.74 | $1.90 | 9.2% | 10 Days | $1.94 | 11/16/20 | Closed | Yellow |
| 97 | 11/2/20 | IRWD | $9.85 | $11.52 | 17.0% | 5 Days | $10.00 | 11/6/20 | Win | - |
| 98 | 10/30/20 | CANF | $1.69 | $2.09 | 23.7% | 9 Days | $2.00 | 11/13/20 | Win | Red |
| 99 | 10/29/20 | LQDA | $4.40 | $4.71 | 7.0% | 2 Day | $4.50 | 11/3/20 | Win | Yellow |
| 100 | 10/28/20 | MOTS | $0.77 | $0.79 | 2.6% | 1 Day | $0.83 | 11/4/20 | Closed | Yellow |
| 101 | 10/27/20 | ADVM | $11.92 | $12.20 | 2.3% | 1 Day | $12.15 | 10/29/20 | Win | Yellow |
| 102 | 10/27/20 | NK | $8.30 | $8.38 | 1.0% | 1 Day | $8.50 | 10/29/20 | Closed | Yellow |
| 103 | 10/23/20 | VSTM | $1.21 | $1.57 | 29.8% | 16 Days | $1.40 | 11/19/20 | Win | Yellow |
| 104 | 10/22/20 | APTO | $5.75 | $5.78 | 0.5% | 1 Day | $6.00 | 10/26/20 | Closed | Green |
| 105 | 10/21/20 | EVOK | $4.58 | $4.85 | 5.9% | 1 Day | $5.00 | 11/11/20 | Closed | Yellow |
| 106 | 10/20/20 | SOLY | $8.50 | $8.98 | 5.6% | 4 Days | $9.00 | 10/26/20 | Closed | Yellow |
| 107 | 10/20/20 | CHNG | $14.82 | $15.43 | 4.1% | 4 Days | $15.00 | 10/23/20 | Closed | Yellow |
| 108 | 10/19/20 | INMB | $8.70 | $8.70 | 0.0% | 1 Day | $9.00 | 10/30/20 | Closed | Yellow |
| 109 | 10/16/20 | YCBD | $2.20 | $3.06 | 39.1% | 17 Days | $2.50 | 11/12/20 | Win | Yellow |
| 110 | 10/15/20 | ARPO | $1.36 | $1.42 | 4.4% | 2 Days | $1.50 | 10/28/20 | Closed | Yellow |
| 111 | 10/14/20 | CTSO | $8.88 | $8.88 | 0.0% | 1 Day | $9.00 | 10/27/20 | Closed | Yellow |
| 112 | 10/14/20 | EYEN | $3.56 | $4.10 | 15.2% | 3 Days | $4.00 | 11/3/20 | Win | Green |
| 113 | 10/12/20 | CKPT | $2.80 | $2.86 | 2.1% | 1 Day | $3.00 | 10/16/20 | Closed | Yellow |
| 114 | 10/9/20 | MBIO | $3.39 | $3.54 | 4.4% | 1 Day | $4.00 | 10/15/20 | Closed | Green |
| 115 | 10/8/20 | OSUR | $14.40 | $17.79 | 23.5% | 8 Days | $15.00 | 10/21/20 | Win | Green |
| 116 | 10/7/20 | IMGN | $4.27 | $6.51 | 52.5% | 24 Days | $5.00 | 12/1/20 | Win | Green |
| 117 | 10/7/20 | SINT | $1.97 | $2.25 | 14.2% | 40 Days | $2.10 | - | Win | Red |
| 118 | 10/6/20 | CEMI | $5.18 | $5.31 | 2.5% | 1 Day | $5.50 | 10/9/20 | Closed | Yellow |
| 119 | 10/5/20 | BIOC | $4.70 | $5.13 | 9.1% | 2 Days | $5.00 | 10/9/20 | Win | Red |
| 120 | 10/2/20 | KTRA | $1.58 | $1.81 | 14.6% | 5 Days | $2.00 | 11/30/20 | Closed | Yellow |
| 121 | 10/2/20 | QTNT | $5.35 | $6.15 | 15.0% | 28 Days | $6.00 | - | Win | Green |
| 122 | 10/1/20 | FBIO | $3.94 | $4.47 | 13.5% | 5 Days | $4.20 | 10/7/20 | Win | Yellow |
| 123 | 9/30/20 | AWH | $2.92 | $3.98 | 36.3% | 13 Days | $3.20 | 10/27/20 | Win | Yellow |
| 124 | 9/29/20 | DTIL | $6.36 | $12.00 | 88.7% | 40 Days | $7.00 | 11/23/20 | Win | Yellow |
| 125 | 9/28/20 | TRVN | $2.80 | $3.40 | 21.4% | 8 Days | $3.20 | 11/20/20 | Win | Yellow |
| 126 | 9/28/20 | IBIO | $2.02 | $2.28 | 12.9% | 12 Days | $2.20 | 11/20/20 | Win | Yellow |
| 127 | 9/25/20 | AMRN | $3.65 | $4.28 | 17.3% | 4 Days | $3.80 | 10/1/20 | Win | Green |
| 128 | 9/23/20 | AIM | $2.22 | $2.42 | 9.0% | 10 Days | $2.70 | 10/6/20 | Closed | Yellow |
| 129 | 9/22/20 | FLDM | $8.38 | $8.82 | 5.3% | 10 Days | $9.00 | 10/5/20 | Closed | Yellow |
| 130 | 9/21/20 | ALT | $13.55 | $14.52 | 7.2% | 2 Days | $18.50 | 11/27/20 | Closed | Green |
| 131 | 9/18/20 | CALA | $3.66 | $4.97 | 35.8% | 43 Days | $6.00 | 12/10/20 | Closed | Green |
| 132 | 9/17/20 | VTVT | $2.00 | $2.78 | 39.0% | 5 Days | $2.20 | 9/24/20 | Win | Yellow |
| 133 | 9/16/20 | NH | $2.75 | $2.92 | 6.2% | 2 Days | $3.00 | 9/23/20 | Closed | Green |
| 134 | 9/15/20 | TBIO | $13.85 | $15.08 | 8.9% | 4 Days | $14.20 | 9/28/20 | Win | Yellow |
| 135 | 9/15/20 | VXRT | $6.66 | $9.43 | 41.6% | 3 Days | $7.00 | 9/18/20 | Win | Red |
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