05 JAN 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Jan 5, 2025.

  1. Ludicrous Returns

    Joined:
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    Stocks recently sold: KRNT, MNTS, SIDU

    Sell Now Triggers: WAB, ZM

    Stock Model Recent Buy Triggers: INTZ, LCID, OPRT, PERF, SATX, SPCB, SNT, VRAR

    New Buy Now Triggers: ATRA, CRNC, CXDO, DUOT, EMBC, FCUV, FWRD, IRDM, OUST, KITT, RBOT, TSSI

    Close to Buy Triggers: ALGM, ATRC, BMBL, BRZE, CAMT, CMG, CXM, DNA, EAF, FLYW, FRPT, FRSH, FSLY, PATH, ALLK, AMPS, ASLE, BLDP, HTZ, HUMA, INMD, IRTC, LIDR, LIT, NEXT, MBLY, PLUG, QS, SNAP, TBLA, TDC, U, ULTA, VCSA, VREX, WW

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

    ALGT (78.54), AMBA (66.28), AMZN (203), APP (315.59), AVGO(220.82), AZ (5.95), BILL (82.32), BKNG (4684.44), BSX (83.38), CEVA (27.28), CSV (36.37), DASH (159.94), DBX (26.57), DUOL (309.38), EHTH (7.56), EOSE (4.14), EXTR (16.03), GDDY (179.10), GRRR (17.76), HBI (7.60), HUBS (657.95), INTZ (4.15), ISRG (499.63), LCID (2.92), IONQ (35.22), MIND (6.11), MOB (3.15), MVST (2.01), NTRP (5.41), NVCR (28.35), OLO (6.36), PERF (2.38), PL (42.62), PLTR (62.23), QBTS (7.23), QTWO (93.84), RCL (217.69), SATX (1.46), SHOP (96.53), SLDP (1.61), SNT (2.84), SOUN (17.69), TBRG (18.09), UI (317.73), VRAR (2.50), VRSN (191.20), WK (87.22)

    Quantity of current Holdings: 54 (Stock Model Portfolio 65% Equity before new transactions)
    Less: New Sells -2
    Plus: New Buys + 12
    New Stock Quantity 64

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

    Happy Investing,
    Ludicrous Returns
     
  2. Ludicrous Returns

    Joined:
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    07JAN Ludicrous Stock Model Update

    Stop sell orders for new Buy stocks on 1/5/25 (Stop sell price in parenthesis):
    ATRA (13.14), CRNC (36.37), CXDO (5.37), DUOT (5.72), EMBC (16.55), FCUV (0.71), FWRD (Sell Now), IRDM (29.51), OUST (13.70), KITT (3.70), RBOT (13.13), TSSI (10.03)

    Other Stop Sell Updates:
    IDCC (174.42), IONQ (36.20), OUST (13.70), SATX (1.67)

    New Sell Now stocks: RCL, SHOP, SLDP, VUZI

    Ludicrous Returns
     

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