Stocks recently sold: ARQQ, BE, CMI, DOCU, EMR, EVR, FSTR, FVRR, IONQ, LITE, LNG, LOGC, NWL, PAYC, PCOR, PETS, RBOT, RDW, RH, SITM, SNBR, TCMD, TTD, UPST, UPWK, VICR, VIRT, YETI, ZWS It was a pivotal week to say the least. A lot of patterns formed indicator signals of weakness, and meeting the criteria to sell on the model. Most all of the stocks triggered at the stop sell set forth last week. There were some that were triggered by a change in pattern. ARQQ sold at stop sell price of 27.01 when it dropped to a low of 26.93 on Thursday 12/19. I’m sure there will be another buying opportunity, however, a couple pattern features need to occur before the buy back is triggered on the technical analysis model. BE sold at target sell price of 23.03 on 12/18. Sell Now Triggers: AAON, DLR, EME, MTLS Stock Model Recent Buy Triggers: EHTH, EOSE, GRR New Buy Now Triggers: NTRP, WK Close to Buy Triggers: AKAM, ALLK, ASLE, CRCT, CRNC, DAVA, ETSY, IDN, LCID, LULU, LUMN, MXN, NVST, NVT, PATH, PLUG, QBTS, QDEL, QLYS, RAMP, SNAP, SNOW, SYNA, TBLA, TDC, 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. AI (32.68), ALGT (68.98), AMBA (66.28), AMZN (203), APP (309.56), AVGO(207.71), AZ (5.49), BILL (82.32), BKNG (4582.59), BSX (82.95), CEVA (26.15), CSV (35.14), DASH (156.98), DBX (25.96), DUOL (302.42), EOSE (3.34), ESOA (14.61), EXTR (16.03), GDDY (173.34), GRRR (9.76), HBI (7.45), HUBS (657.95), ISRG (494.22), KRNT (30.48), MVST (1.12), NVCR (27.41), OLO (6.09), PLTR (41.62), QTWO (90.75), RCL (212.63), SHOP (93.44), SOUN (7.79), TBRG (17.51), UI (303.33), WAB (183.82), ZM (74.48) Quantity of current Holdings: 40 (Stock Model Portfolio 44% Equity before new transactions) Less: New Sells -4 Plus: New Buys + 3 New Stock Quantity 38 Market Timing Model Status Update What a topsy turvy week that was with the reduced interest rate reduction outlook in 2025 with a possible interest rate bottom. While the 10D decline rate really came close to a sell out of equity index and move to cash position on Wednesday, the 10D decline rate managed to stay above the target sell line. Market status is green. Happy Investing, Ludicrous Returns
