06APR 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Apr 6, 2025.

  1. Ludicrous Returns

    Joined:
    Jan 1, 2024
    Messages:
    90
    Likes Received:
    2
    Recent Buys: NONE

    Stocks to Buy Now: There are no new stocks to buy now

    Stocks recently sold last week: TBRG,VSTA

    Stocks to sell now: GRPN, VRSN

    Close to Buy Triggers: There are no stocks that are close to a buy

    My Current Holdings
    100% cash

    Quantity of current Holdings: 2 (Stock Model Portfolio 2.1 % Equity before new transactions)

    Market Timing Model Status Update Market Timing model has been in 100% cash vs. equity index since 04 MAR (The stock investment model dwindled down to 4% in the last week of March before last week melt down). On Friday 4/4, the market flashed another red zone sell. Market timing model position remains 100% cash and 0% equity index. The futures are pointing to another volatile fall-out week. It would be interesting to see if we get another black Monday tomorrow.

    Happy Investing,
    Ludicrous Returns
     

Share This Page