15 DEC 2024 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Dec 15, 2024.

  1. Ludicrous Returns

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    Stocks recently sold: ARIS, FLEX, GH, OPFI, VST

    ARIS sold at target stop sell price of 24.63 on 12/10.

    On 12/13, GH sold at target price of 34.47.

    OPFI 10-Day line, when configured to a 1-year time frame, in 1-day increments, started to decline at an angle less than 25 degrees from a vertical. This is a sell signal.

    On 12/10, VST sold at target stop sell price of 141.33.

    Sell Now Triggers: CENX,CKPT, DAY, ETN, GKOS, HQY, NTRP, ORCL, XEL
    CENX, GKOS, HQY, ORCL, and XEL have now met the criterial for a horizontal pattern sell rule. ETN is also starting to form a 6 month horizontal pattern and the 10-Day is forming a lot of sinewave peaks, another signal of weakness to sell. DAY pattern as now accumulated a lot of bad pattern attributes prompting a sell trigger.

    Stock Model Recent Buy Triggers: ALGT, YETI

    New Buy Now Triggers: AVGO, EXTR, RH

    Close to Buy Triggers: AKAM, ALB, ALLK, ASLE, BGS, CHPT, CMND, CRCT, CRNC, EHTH, FLGT, FRSH, FSLY, HAIN, HTZ, INMD, LCID, LSCC, LULU, LUMN, LW, MBLY, MDB, NICE, NTNX, NUS, OPEN, PATH, PHG, PLUG, PROK, QDEL, QLYS, RAMP, RELX, SNAP, SNOW, TBLA, TDOC, U, ULTA, VCSA, VREX, VSTS, WW, ZD

    Current model owned stocks (stop sell price):
    Updated stop sell orders calculated from technical analysis model output.
    AAON (115.86), AI (32.57), ALGT (65.94), AMBA (66.28), AMZN (203), APP (293.10), ARQQ (19.68), AZ (5.33), BE (23.03), BILL (82.32), BKNG (4405.35), BSX (82.59), CEVA (25.64), CMI (331.22), CSV (34.24), DASH (154.28), DBX (25.54), DLR (167.40), DOCU (92.64), DUOL (297.11), EME (448.77), EMR (120.65), ESOA (13.76), EVR (268.92), FSTR (24.37), FVRR (31.42), GDDY (169.01), HBI (7.36), HUBS (657.95), IONQ (30.45), ISRG (489.45), KRNT (29.93), LITE (85.04), LNG (190.43), MTLS (6.60), NVCR (26.87), OLO (5.91), PAYC (214.05), PLTR (41.62), QTWO (88.48), RBOT (13.04), RCL (207.83), RDW (10.78), SHOP (93.44), SITM (227.41), SNBR (16.46), SOUN (7.79), TBRG (17.13), TCMD (17.25), TTD (125.56), UI (294.55), UPST (65.75), UPWK (16.13), VICR (52.20), VIRT (32.21), WAB (182.73), ZM (73.39), ZWS (36.02)

    Quantity of current Holdings: 73 (Stock Model Portfolio 89% Equity before new transactions)
    Less: New Sells -9
    Plus: New Buys + 3
    New Stock Quantity 67

    Market Timing Model Status Update Market status is green. Any account in equity index funds should be 100% invested.

    Happy Investing,
    Ludicrous Returns
     

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