02FEB 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Feb 2, 2025 at 9:01 PM.

  1. Ludicrous Returns

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    Stocks to sell now: EMBC, HBI, SPCB, WNS

    Stocks recently sold: AMBA, CAMT, EXTR, IRDM, MEI, NSRCF, NTRP, VVOS

    Stock Model Recent Buy Triggers: APPS, DAVA, RAMP, ZM

    New Buy Now Triggers: CSPI, IBM, OPRT, RFIL, SFM, SPOT, TOST

    Close to Buy Triggers: AMPS, ASLE, BEN, BMBL, CART, CDW, CGNX, CNMD, CNXC, CRSR, CXM, DNA, DV, EPAM, FROG, FLSY, HTZ, IDAI, INMD, IRTC, LSCC, MOS, MXL, NEXT, OKTA, PATH, QCOM, QDEL, RPD, TDC, TDOC, TMCI, U, ULTA, WW, ZD

    Current model owned stocks (stop sell price):
    Updated stop sell orders calculated from technical analysis model output.
    ALGT (92.88), AMZN (206), BRZE (39.95), BSX (87.61), CEVA (29.75), EHTH (8.26), EOSE (4.67), FRSH (15.58), GDDY (189.86), GH (42.72), HUBS (702.48), IBIO (2.46), ISRG (516.93), MIND (6.77), NET (106.42), NVST (20.06), OLO (7.02), PL (4.45), RAMP (29.43), SNOW (157.45), SNT (3.17), TBRG (19.94), TSSI (12.02), UI (357.46), VRSN (193.50), ZM (87.25)

    Quantity of current Holdings: 34 (Stock Model Portfolio 37% Equity before new transactions)
    Less: New Sells -4
    Plus: New Buys + 7
    New Stock Quantity 37

    Market Timing Model Status Update Market status is green. Portfolio position should be in equities.

    Happy Investing,
    Ludicrous Returns
     
  2. Ludicrous Returns

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    04 FEB UPDATE
    New Buy Now:
    AMPS,DDD, DOCS, EPAM, FTNT, MP, OKTA, TDUP, REKR

    (Stop sell price) orders for Monday’s new buys: CSPI (15.67), IBM (226.78), OPRT (3.62), RFIL (4.04), SFM (134.99), SPOT (412.73), TOST (36.65)
     

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