20APR 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Apr 21, 2025 at 9:52 AM.

  1. Ludicrous Returns

    Joined:
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    Recent Buys: NONE

    Stocks to Buy Now: Market timing is not a position to buy any stocks right now. For the record, AEVA, AZ, GRPN, TDUP, TOI, VSTA remain on the buy list from last week. To buy these stocks, the S&P500 10-Day average line needs to shift from a decline to an incline (market timing light blue status). Leading up that point, the stock chart needs to remain sold or it gets removed from the list. Another stock that was added to the buy now list is SMMT.

    Stocks recently sold last week:

    Stocks to sell now:

    Close to Buy Triggers: ADMA, APPS, BROG, CMP, CELH, DNA, EYE, FROG, HUM, INTZ, LAC, MASS, MKTW, NB, NRDY, NEM, QUBT, STNE, YOU

    My technical analysis stock model sold APPS on 2/20 at $4.76, which was a 89% return over $2.52 buy price in late January. APPS is really close to a new buy. If we can get the S&P500 10-Day average line inclining again, this could present a great buying opportunity if the buy trigger requirements come to fruition.

    My Current Holdings
    100% cash

    Quantity of current Holdings: 0

    Market Timing Model Status Update Market Timing model has been in 100% cash vs. equity index since 04 MAR (The stock investment model dwindled down to 4% in the last week of March before last week melt down). On Wednesday 4/16, the market staged another day in the red zone, where the 10D average line plotted on a one-year chart declined at an angle less than 30 degrees from a vertical reference line. With Thursday’s mixed day in the market, the decline angle was back above 30 degree angle, pivoting market status back to orange. Since the orange follows a red status and not a buy back trigger, market timing model position remains 100% cash and 0% equity index.

    Happy Investing,
    Ludicrous Returns
     

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