Stock Model Recent Buy Triggers: CFLT, CRSR, CTM, SSTI, IRBT, NVST Stocks recently sold: APPS, ASTS, AUR, BBAI, BFRG, COEP, CRWD, CTM, CURI, DAVA, DDD, EAPM, FROG, LSCC, MTLS, NET, OPRT, PL, SATL, TDUP, RPID, RDDT, SENS, SEZL, SFM, TALK, TDOC, TOST, TRVG, TSSI APPS sold at stop sell order of 4.76, marking a 91.9% return from the buy price of 2.48 (market open price on 2/3/25). Recall that APPS was featured as a buy on the 02 FEB posting (model buy trigger occurred after market close on 31JAN, marking a buy for next market day open) A lot of stocks like AUR and BBAI featured pattern characteristics triggering a sell signal on the stock model. When you see lots of sharp vertical spikes accumulate on the one-year chart like AUR this past week, it’s best to sell and keep your dry powder for better future investment opportunites. FROG and LSCC flashed a 200D decline. This is rare after a new incline which more than 90% of the time involves a solid stock price growth trend after the first incline is flashed. Stocks to sell now: ASLE, HUBS, IOT, PCRX, RMNI, ROKU Stocks to Buy Now: MELI, U Close to Buy Triggers: ABNB, AIRJ, ALGM, ASTS, BASE, BMBL, CMP, CVS, CXM, DNA, ETSY, EYE, FROG, FSLY, HTZ, HUBC, INVX, INTZ, IRBT, IRDM, LSCC, MX, NEM, NVST, PATH, PGNY, PRTS, PZZA, QCOM, QDEL, SMCI, SMSI, SIDU, SOLV, TBLA, TMCI, WNS Current model owned stocks (stop sell price): Updated stop sell orders calculated from technical analysis model output. ACI (19.64), AMPS (3.82), AMZN (214.19), BB (4.40), BSX (91.50), CART (44.66), CRSR (9.15), DCGO (4.32), DOCS (60.71), EHTH (8.86), FTNT (94.01), GDYN (20.15), GOSS (1.12), HQY (97.03), IBIO (3.47), IBM (238.79), INMD (17.57), INMD (17.57), IRBT (8.73) ISRG (529.30), KC (15.19), META (607.59, MIND (7.80), MPLN (21.51), NVST (20.06), OPRT (6.35), RFIL (4.57), RSKD (5.26), SNOW (162.94), SNT (3.42), SPOT (592.44), SSTI (13.13), TBRG (21.90), VRSN (198.43) Quantity of current Holdings: 41 (Stock Model Portfolio 47.6% Equity before new transactions) Less: New Sells -6 Plus: New Buys +2 New Stock Quantity 37 Market Timing Model Status Update Market status is green. Portfolio position should be in equities. Happy Investing, Ludicrous Returns
23 FEB 2025 Ludicrous Returns Stock Model Update Stocks to sell Now: MELI, PCOR, RFIL, U There have been a lot of model sells on the stop sell trigger this week, as you can probably tell from the Sunday weekly posting update.
