23 NOV 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Nov 23, 2025 at 3:27 PM.

  1. Ludicrous Returns

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    Stocks to Buy Now: ALMS, BIIB, OTLK, PACS, SHIP, TENX, ZEUS


    Stocks to sell now: ALXO, RIG, TEL

    Recent Buys: None

    Recent Sells: CYBR, IDAI, VECO, VSAT, WFRD, SPRU

    Close to Buy Triggers: ACRS, AENT, AGEN, AMR, ATKR, CTKB, DFLI, CMPR, COHU, ENGN, EYE, FEAM, GCTS, GOSS, GWH, ICLR, IDN, ILMN, INO, JBSS, KOP, MRNA, NE, OMEX, THRM, TNDM, TPH, TTEK, VFC, VRA, VREX, VTRS, WFRD

    Current model owned stocks (stop sell price):
    Updated (stop sell) orders calculated from technical analysis model output.

    CRS (291.73), DHR (208.56), DIBS (4.47), FDMT (9.64), KURA (9.16), IRWD (2.46), LAR (4.26), NAT (3.25), ORKA (23.21), PALI (1.71), PYXS (3.62), QNRX (14.31), RLMD (3.15), REGN (595.83), RLMD (3.15), ROK (363.90), TCMD (20.22), TXG (13.39), VALE (10.77), VTYX (7.48)

    Quantity of current Holdings: 19 stocks (49% equity)
    New Sells -4
    New Buys 7
    New Quantity of Stocks: 23

    Market Timing Model Status Update Green. For accounts that can only invest in equity index funds, recommended position is 100% equity index. However, if the S&P500 10-Day simple moving average starts to decline at a steeper angle, that will mark a pivot to red status and convert to cash. I’m watching the market very closely.

    Happy Investing,
    Ludicrous Returns
     

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