19 OCT 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Oct 19, 2025.

  1. Ludicrous Returns

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    Stocks to Buy Now: CLF, EL, HI

    Stocks to sell now: BLDP, LAW, LIDR, QSI

    Recent Buys:

    Recent Sells: ABAT, AMD, BB, BEEM, BIIB, BLNK, BURU, ELBM, HYPR, LASR, ENTO, GWH, NAK, NB, NMG, NVX, PATH, PLUG, PYXS, QBTS, PRSO, NERV, SEDG, SHIP, SMCI, TMO, SPRU, ENTO

    Close to Buy Triggers: ACRS, AEO, AEYE, AMN, AQN, ARCB, ASPN, ATKR, BIO, BOOM, CDLX, CRL, DFLI, DHR, EGY, ELV, FATE, FCEL, FLYW, FNGR, FORM, FTCI, IRBT, IRWD, LW, MCHP, MGX, MIR, MRK, MRNA, MTLS, OSUR, PDFS, QNRX, RXRX, SEED, SID, SPCE, USLM, VTSI, XOS

    Current model owned stocks (stop sell price):
    Updated (stop sell) orders calculated from technical analysis model output.

    AMRN (15.27), APLD (27.56), ASTS (70), BDTX (3.76), CGTX (1.64), CRBU (2.56), CYBR (437.90), EOSE (13.34), FDMT (7.57), FLUX (4.65), GEVO (2.33), IDAI (2.92), INO (2.30), INTC (34.86), IRD (1.73), KURA (7.84), LHX (276.08), LUMN (5.47), NAT (2.96), NGNE (27.6), NRGV (3.21), NTLA (18.93), ORKA (20.71), PALI (1.53), PROK (2.67), QS (13.03), REKR (2.34), RGTI (41.13), SES (2.58), SHLS (8.07), SLDP (5.20), SMCI (46.04), TEL (199.67), TNYA (1.53), TX (34.04), UI (638.63), VALE (10.34), VSAT (29.87)

    Quantity of current Holdings: 42 stocks (43% equity)
    New Sells -4
    New Buys 3
    New Quantity of Stocks: 41

    Market Timing Model Status Update Green. For accounts that can only invest in equity index funds, recommended position is 100% equity index.

    Happy Investing,
    Ludicrous Returns
     
  2. Ludicrous Returns

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    21 OCT 2025 Ludicrous Returns Stock Model Update

    (Stop sell) prices for recent buys: CLF (14.49), EL (84.69), HI (25.03)

    Sell Now: VALE, NRGV, SES

    No new buys.

    Sincerely,
    Ludicrous Returns
     
  3. Ludicrous Returns

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    22 OCT 2025 Ludicrous Returns Stock Model Update

    Sell Now: QS, REKR, SLDP

    Updated stop sell price: DASH (244.01), EOSE (14.67), FDMT (8.23), FLUX (4.87), GILT (12.00), GLUE (8.41), OCGN (1.42), ORKA (20.88), RZLT (8.85), SANA (5.14), SHLS (8.18), UGP (3.53), UI (647.13), VSAT (30.62), VTYX (3.21)

    Stock model has pulled back and is now roughly 70% cash. There appears to be a lot of downward pressure on stocks at the moment. On a bright note, I saw that one of the holdings VTYX was up 83% after hours.
     

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