02 NOV 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Nov 2, 2025 at 12:12 PM.

  1. Ludicrous Returns

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    Stocks to Buy Now: ACRS, AENT, ALAR, CMBM, INGM, INSG, ROK, VALE, ZS

    Stocks to sell now: ALB, CTEV, HI, IDAI

    Recent Buys: MIR, PDFS, WFRD

    Recent Sells: FLUX, NTLA, TNYA, TX

    Close to Buy Triggers: AEYE, ALMS, ALXO, AMN, AMR, AREC, ASPN, ATKR, CC, CDLX, CEVA, CMPR, CMRE, COHU, CRML, CTM, DHR, DIBS, DSX, EGY, ELBM, EOSE, EQ, EVGO, FATE, FCEL, FNGR, FSLY, GWH, HVT, ICLR, IMRX, IRWD, LASE, KOP, MDXH, MKTW, MRK, MRNA, NE, NEO, NVAX, OLN, ORBS, OTLK, PACS, PLUG, QS, RDDT, REGN, RIG, RIGL, SEED, SPCE, STTK, TDOC, TDW, THRM, TMQ, TMRC, TXG, UAVS, VRA, VREX, VTRS, WAVE, XNCR, ZEUS

    Current model owned stocks (stop sell price):

    Updated (stop sell) orders calculated from technical analysis model output.

    APLD (27.81), CRS (284.94), CYBR (455.04), EL (86.17), FDMT (8.96), INTC (36.32), IRD (1.79), KOD (15.37), KURA (8.45), LHX (269.69), LUMN (8.03), LW (61.36), MIR (21.72), NAT (3.10), NEGG (61.90), NGNE (28.40), ORKA (21.72), PRLD (1.47), PROK (2.69), PDFS (24.06), SHLS (8.43), SID (1.53), TEL (205.8), UI (667.35), VSAT (32.6), WFRD (56.89)

    Quantity of current Holdings: 30 stocks (30% equity)
    New Sells -4
    New Buys 9
    New Quantity of Stocks: 35

    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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    04 NOV 2025 Ludicrous Returns Stock Model Update

    Stop Orders for recent Buys: ACRS (1.89), AENT (5.93), ALAR (14.50), CMBM (Sell Now), INGM (20.26), INSG (Sell Now), ROK (352.28), VALE (10.27), ZS (319.49)

    Sell Now: APLD, EL, KOD, PROK, SID

    Stop sell price updates on current holdings: KURA (8.54), LUMN (8.64), MIR (22.04), SHLS (8.51), UI (672.72), VSAT (33.15), VTYX (6.53)
     

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