15 SEPT 2024 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Sep 15, 2024 at 4:40 PM.

  1. Ludicrous Returns

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    Stocks recently sold: ALKT, DKS, IESC, EMBC, FMC, MRCY, NOW, OCX, VRNA, VRNS, ZUMZ

    Sell Now Triggers: MG
    On 9/9, the 10D simple moving average, plotted on a 1-year chart in 1 day closing increments, started to decline at an angle less than 25 degrees from a vertical line reference. When this occurs, one of the logical sell rules of my technical analysis model is triggered.

    Stock Model Recent Buy Triggers: KRNT, NTGR

    New Buy Now Triggers: CCI, CDMO, CHWY, CLFD, EOSE, EVGO, EXFY, EXPI, GDOT, NEE, PCT, PODD, SOL

    Close to Buy Triggers: ANGO, ATRC, BAX, CALX, CHPT, CNXC, CRCT, DAL, DASH, ENPH, EXAS, EXTR, HAIN, LCID, MP, NIO, NVCR, PCTY, PGY, PROK, ROKU, S, SB, SBUX, SHYF, UBER, VICR, WNS, XPEV, ZLAB

    Current model owned stocks (stop sell price):
    Updated stop sell orders calculated from technical analysis model output.
    ABBV (184.83), APP (82.18), BSX (76.81), COMM (4.37), CWEN (27.89), D (51.08), ESOA (8.95), EVR (222.12), GDDY (143.50), GKOS (116.83), ICUI (146.78), INVA (17.28), ISRG (434.99), KRNT (20.89), MMM (1123.51), OMCL (37.25), NTGR (16.07), QTWO (65.29), REGN (1053.94), TJX (107.37), UI (168.81), VIRT (26.55)

    Quantity of current Holdings: 26 (Stock Model Portfolio 28% Equity before new transactions)
    Less: New Sells -1
    Plus: New Buys +13
    New Stock Quantity 38

    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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