11 JAN 2026 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Jan 11, 2026 at 10:12 PM.

  1. Ludicrous Returns

    Joined:
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    Buy Now: ABAT, ALGN, ALMS, BORR, CRML, KLRS, KTOS, LZM, MRCY, NEOG, TGT, UAMY, VREX, VTRX, VTYX, ZETA

    Stocks to sell now: PEPG, ROK, SHIP

    Recent Buys: CMCO

    Recent Sells: LITE, ORKA, ICLR, SVRA

    Close to Buy Triggers: AEVA, AIRG, AMWD, AREC, ATKR, AUTL, AVNS, AZTA, CC, CCS, CE, CGTX, CMPO, DLHC, DPRO, DSX, EXPO, FATE, FEAM, HLX, HOFT, ICFI, IDAI, JACK, KSCP, NKTX, NNDM, NOVT, NVO, NVX, OLN, QMCO, RH, SCVL, SERV, SLP, SPCE, SSTK, TTEC, UAVS, IVR, WEX, WLFC, WLK

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

    ASH (57.41), BIIB (161.11), BRKR (44.59), CMCO (15.72), CRS (302.07), CW (529.41), DIBS (5.22), ESLT (517.18), GILT (12.20), ILMN (120.69), IRWD (3.35), LUNR (16.07), MRK (102.78), MRNA (27.41), NEO (11.21), ONTO (170.69), PACS (32.69), RDZN (1.85), REGN (686.84), RLMD (3.70), RPTX (2.11), SAIA (36.99), SIDU (40.99), SNDK (37.99), STRO (42.99), STTK (36.99), TCMD (24.55), TENX (11.97), TMQ (43.99), TXG (38.99), UTHR (452.38), VALE (11.98), VRS (39.99), ZEUS (35.99)

    Quantity of current Holdings: 38 stocks (38% equity)
    New Sells -3
    New Buys 16
    New Quantity of Stocks: 51

    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
     

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