17 Aug

Special Portfolio Update And Summary From Kyle Dennis


Hi everyone! Kyle Dennis here with you for a special portfolio update and summary.

For those of you that have been in the chat room, you know that I have been alerting my trades over the last two weeks.

I wanted to give some commentary on a few trades we closed out for gains and commentary on a company I hold.

First off, let’s talk about the gains.

Aralez Pharmaceuticals (ARLZ)


We had ARLZ on the watch list in the mid $3 range and yesterday it hit a high of $5.25 for about a 75% gain if timed perfectly! I personally played this one with some options and made $3,336.  The last 20 options I owned I sold yesterday for over 100% gain.


Genocea Pharmaceuticals (GNCA)


GNCA one was a really quick trader for us.  I bought 5,000 shares at $5.04 and sold them at $5.50 this afternoon for a gain of $2,275.  This one is looking excellent for a move higher going into its September catalyst, but with the market looking weak, I’m thinking it pulls back for a day or two before continuing higher.  I’ll be looking to rebuy this one again soon.  Click here to check out my due diligence on Genocea Pharmaceuticals.

(Here’s the link: https://docs.google.com/document/d/1_e6kIUIuV1O9vhHdW2oIdfTp9AjiQ6tYSvgToNhRCOQ/edit?usp=sharing)


Energous Corp (WATT)


This one wasn’t a biotech, but WATT was another low risk-high reward trade that worked for us really quickly.  I went long 20 of the WATT September $12.50 options for $1.49.  I sold 10 of those options on Monday for a 35% gain in 2 trading days.  I then sold the other half at $3.38 for a 125% gain in 3 trading sessions.  In a few days I made $2,401 with a position size of less than $3,000.


Tonix Pharmaceuticals (TNXP)


I am currently long TNXP with 5,000 shares at $2.29.  They have an important data release coming in September and the insiders have been buying alot of shares.  I am looking to double my position to 10,000 shares if it dips into the .30’s again.  I think this one can move into the $3’s as we get closer to September.  Click here to check out my due diligence on Tonix Pharmaceuticals.

(Here’s the link: https://docs.google.com/document/d/1vkSgQA16SEC1vOxtoRtHGDPfcyL60A6z1TI2agk80pQ/edit?usp=sharing)

That’s it for now, I’ll be back soon with a new watch list and some more alerts as the market shapes up!

Trade green,

Kyle Dennis

1 Comment

  1. Igor Misic

    Clear and easy to understand. I’m looking forward to your new alerts. Thank you very much.


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