18May 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, May 18, 2025 at 8:06 PM.

  1. Ludicrous Returns

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    New Stocks to Buy Now: ALAB, AGX, AZ, CHWY, CRS, IDN, MVST, PATH, PDYN, QSI, RBRK, RCAT, RDW, SOUN

    Recent Buys: BBAI, CRNC, FVRR, LAC, LDOS, LZ, TWLO, SKYW, FROG, SMR, SNOW, OPTT, UPWK.

    Recent Sells: LAC, MASS
    On 5/14, MASS hit its target stop sell of 4.32 established last week. If one was following the model logic closer, the 200D featured a decline after 5/13 close, also a sell now trigger for next market day open. If this observation was recognized, the stock could have been sold at 4.70, market open on 5/14.

    Stocks to sell now: AQN, LDOS, SFM
    AQN 200D simple moving average after market close started a decline, signaling to sell on my stock technical analysis model. LDOS 200D is featuring a horizontal (within +/- 1.5%) vs. 45 day prior 200D close, also triggering a sell. SFM is now forming a horizontal pattern, also signaling a sell. It’s better to put the money into a new opportunity of growth rather than squeeze a couple more drops from already eaten grape fruit.

    Close to Buy Triggers: AMD, AMST, ASPS, BASE, BEN, BLDP, BLND, BMBL, BROG, BTCT, BYON, CELH, CNXC, COMM, CRCT, CRSR, CVAC, CXM, DASH, DNA, DTSS, EVGO, F, FLGT, FRSH, FSLY, GV, IMCR, INVA, IOT, ISRG, KLTR, KOD, LUNR, LVO, MBLY, MKTW, MOB, MOD, MTW, NEOV, NICE, NUS, OCC, OTTR, PBF, PGNY, PLAY, PNTG, PRZO, PUBM, QS, QTWO, RBOT, RDDT, SEDG, SEIC, SGA, SHLS, SMCI, SMTC, *SPCE, SOLV, SPIR, STEM, SYM, TBLA, TNET, TRIP, TSLA, TSM, TTEC, VRAR, VUZI, VVOS, ZI

    Current model owned stocks (stop sell price):
    Updated stop sell orders calculated from technical analysis model output.
    ADPT (7.32), APPS (4.29), ARQQ (14.73), BBAI (2.97), BB (3.50), CMP (15.94), CURI (4.37), DAVE (135.38), EOSE (6.25), EYE (14.03), FROG (31.90), FVRR (27.75), HIMS (47.19), IDAI (1.91), INTZ (1.27), IONQ (25.54), LZ (7.87), MOS (28.77), MSTR (353.53), NFLX (950.61), NOW (941.3), OKLO (27.54), OLO (8.24), OPRT (5.64), OPRX (8.34), OPTT (0.42), PAYC (243.85), PLTR (103.68), PODD (278.91), QBTS (8.94), QUBT (6.49), RDW (11.47), RKLB (18.91), SKYW (94.70), SMR (17.64), SNOW (147.07), STNE (11.76), TATT (26.38), TDUP (5.22), TG (7.31), TITN (15.79), TOST (33.84), TWLO (93.69), UI (346.47), UPWK (14.07), WAY (38.74), ZM (75.37)

    Quantity of current Holdings: 53 stocks (66% equity)
    New Sells 0
    New Buys 14
    New Quantity of Stocks: 65

    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
     
  2. Ludicrous Returns

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    20 May 2025 Ludicrous Returns Stock Model Update

    Stocks to Buy Now: BROG, DTSS, CVAC, CORT, IOT, INVZ, SYM, VRAR, VUZI

    (Stop sell price) for stocks purchased on Monday: ALAB (78.39), AGX (163.22), AZ (7.41), CHWY (34.40), CRS (209.68), IDN (3.07), MVST (2.62), PATH (Sell Now), PDYN (5.97), QSI (1.36), RBRK (66.37), RCAT (5.93), RDW (Sell Now), SOUN (9.37)

    Sincerely,
    Ludicrous Returns
     

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