16 MAR 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Mar 16, 2025.

  1. Ludicrous Returns

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    Stock Model Recent Buy Triggers: There are no new buy triggers this past week

    Stocks recently sold via last week stop sells: BSX, FTNT, HQY, IBIO, ISRG

    Stocks to sell now: There are no new stocks to sell now.

    Stocks that triggered a buy but should wait until market is no longer in red market status:

    ASLE, FCUV, GOSS, GV, MP, QUBT, QBTS

    Close to Buy Triggers: AQN, CVS, CXM, EYE, FET, HLF, HTZ, INMD, INVX, NHI, NUS, OTTR, PGNY, RBRK, SAGE, ULTA, ZI

    Current model owned stocks (stop sell price):
    Updated stop sell orders calculated from technical analysis model output.
    IBM (238.79), TBRG (24.67), VRSN (209.31)

    Quantity of current Holdings: 3 (Stock Model Portfolio 3.4% Equity before new transactions)

    Market Timing Model Status Update On 07 Mar, status pivoted to dark blue, which is do not invest in market equity index. On Monday 3/10, the S&P500 index 10-D simple moving average (at closing), plotted over 1-year chart, started declining at an angle steeper than 30 degrees from the vertical, changing the status back to red. This 10D decline rate was maintained all week through 3/14, even though 3/14 was an update. Status is still maintain cash vs. market equity index, and do not pivot back into equity index. The equity indexes have a much higher probability to continue declining. Note, when the status is red, it is also a period to refrain from buying stocks.

    Happy Investing,
    Ludicrous Returns
     

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