23 MAR 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Mar 23, 2025.

  1. Ludicrous Returns

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    23 MAR 2025 Ludicrous Returns Stock Model Update

    Stock Model Recent Buy Triggers: The market timing status changed from red to orange on 3/18, when the S&P500 10-Day closing SMA decline angle shifted to a milder decline angle. Market timing red and orange status prevent stock buys at this time.

    Stocks recently sold via last week stop sells: IBM

    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 or orange market status:
    CELH, CVS, CXM, DNA, EYE, FFIV, HTZ, INVX, NEM, NSP, NUS, OTTR, TRIP, ZI

    Current model owned stocks (stop sell price):
    Updated stop sell orders calculated from technical analysis model output.
    TBRG (24.82), VRSN (212.50)

    Quantity of current Holdings: 2 (Stock Model Portfolio 2.1 % Equity before new transactions)

    Market Timing Model Status Update Current status is orange. This status started on Tuesday 3/18 and remained at Friday’s close on 3/21. The S&P500 is still declining, which is a do-not buy for the quity index.

    Happy Investing,
    Ludicrous Returns
     

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