03 MAR 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Mar 3, 2025.

  1. Ludicrous Returns

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    Stock Model Recent Buy Triggers: There have not been any new buy triggers this past week

    Stocks recently sold: ACI, BB, CART, CRSR, DCGO, DOCS, EHTH, GDYN, GOSS, IRBT, INOD, KC, MELI, META, MIND, MPLN NVST, PCOR, RFIL, RSKD SNOW SNT, SPOT, SSTI, U.

    MELI, PCOR, RFIL, U were on the sell now list posted on 26FEB in the posting replies.

    Stocks to sell now: There are no new stocks to sell now.

    Stocks to Buy Now: There are no new buy triggers.

    Close to Buy Triggers: ALGM, CVS, EYE, FIVN, HLF, HTZ, INVX, IRDM, LSCC, LZ, NUS, PGNY, PZZA, QDEL, TCMI, XPEL

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

    AMPS (4.39), AMZN (214.19), BSX (91.50), FTNT (94.99), HQY (98.05), IBIO (4.68), INMD (18.63), ISRG (533.24), OPRT (6.35), TBRG (22.71), VRSN (201.89)

    Quantity of current Holdings: 12 (Stock Model Portfolio 14% Equity before new transactions)

    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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    Hey Everyone, for accounts that invest only in equity index funds, I just wanted to give the heads up that the S&P500 10-Day moving average is is now featuring a decline angle that is less than 30 degrees from a vertical line drawn. This is usually a signal that more severe correction is coming. I am following my market timing model to move from equity index positions into cash. I just wanted to give a heads up.
     
  3. Ludicrous Returns

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    06MAR 2025

    Since the market is in a red status, here are some updates relative to stock holdings in Ludicrous Stock model.

    Stock to sell now: AMPS

    Updated (stop sell price) orders for current holdings:
    BSX (93.72), HQY (98.87), IBIO (5.26), ISRG (535.01), TBRG (24.67), VRSN (205.33)
     

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