Stock Model Recent Buy Triggers: Stocks recently sold: CGEN, CLFT, DDD, EOSE, GDDY, GH, HYPR, PETS, OKTA, ORN, SPIR, UI Stocks to sell now: CEVA, CRNC, FRSH, MP, MGNI, RAMP New Buy Now Triggers: BIGC, DAVE, DDD, GOSS, INOD, IOT, PCOR, ROKU Close to Buy Triggers: ABNB, AIRJ, ALGM, ASTS, BASE, BMBL, CMP, CVS, CXM, DNA, ETSY, EYE, FROG, FSLY, HTZ, HUBC, INVX, INTZ, IRBT, IRDM, LSCC, MX, NEM, NVST, PATH, PGNY, PRTS, PZZA, QCOM, QDEL, SMCI, SMSI, SIDU, SOLV, TBLA, TMCI, WNS Current model owned stocks (stop sell price): Updated stop sell orders calculated from technical analysis model output. ACI (19.64), AMPS (3.82), AMZN (214.19), APPS (4.76), ASLE (6.21), AUR (7.57), BB (4.40), BBAI (7.14), BFRG (2.89), BSX (88.91), CART (44.66), COEP (11.21), CRWD (354.49), CTM (0.82), CURI (2.43), DAVA (29.55), DCGO (4.25), DOCS (60.69), EHTH (8.68), EPAM (230.05), FTNT (92.84), GDYN (19.95), HQY (96.24), HUBS (702.48), IBIO (3.31), IBM (238.79), INMD (17.53), ISRG (525.80), KC ((15.19), META (604.88), MIND (7.11), MPLN (20.57), MTLS (7.53), NET (139.37), OPRT (5.53), PL (4.91), RFIL (4.36), RMNI (2.50), RPID (2.61), RSKD (5.25), SATL (3.46), SENS (0.96), SEZL (303.35), SFM (138.65), SNOW (162.70), SNT (3.34), SPOT (582.23), TALK (3.11), TBRG (21.30), TDUP (2.01), TOST (36.65), TRVG (3.79), TSSI (13.01), VRSN (195.17) Quantity of current Holdings: 62 (Stock Model Portfolio 73% Equity before new transactions) Less: New Sells -6 Plus: New Buys + 8 New Stock Quantity 64 Market Timing Model Status Update Market status is green. Portfolio position should be in equities. Happy Investing, Ludicrous Returns
19 FEB 2025 Ludicrous Returns Stock Model Update (Stop Sell) Orders for new buys: BIGC (sell now market order), The stock price of BIGC dipped below the 200D, which calls for a sell as it is an indicator this stock is not ready yet. DAVE (87.54), DDD (4.25), GOSS (1.01), INOD (42.41), IOT (47.36), PCOR (73.85), ROKU (81.27) New Buys: CRSR, FROG, SSTI, IRBT, LSCC, NVST Sell Now: PL, SATL Update STOP Sells: TDUP (2.17), OPRT (6.35)
19 FEB 2025 Ludicrous Returns Stock Model Update Stop Sell price for new buys: CRSR (17.89), FROG (Sell Now), SSTI (13.13), IRBT (8.73), LSCC (Sell Now), NVST (20.06) FROG and LSCC flashed a 200D decline. This is rare after a new incline which more than 90% of the time involves a solid stock price growth trend after the first incline is flashed. Stocks to sell now: AUR, CTM, CFLT, CGNT, CTM, CTRN, CVNA, RDDT Buy Now: ASTS
