Stocks recently sold: TDUP Sell Now Triggers: AZ Stock Model Recent Buy Triggers: CAMT, CLFD, GH, IBIO, IRTC, QUBT, RGTI, NSRCF, NVST New Buy Now Triggers: ALLK, ATRC, COEP, KALA, GEV, GRAL, MSB, PL, SKLZ, SOLV, VERU, VFC, VRT, Close to Buy Triggers: ASLE, BRZE, CNXC, CRNC, CRSR, CTOS, CXM, DAVA, DV, FIVN, FROG, FRSH, FSLY, HTZ, HUM, INMD, IRDM, LCID, LSCC, LUCY, MOS, OKTA, PATH, PCRX, PGNY, PLUG, QCOM, QDEL, RAMP, RGEN, RPD, TDC, TDOC, TMCI, VCSA, VSAT, WNS, WW Current model owned stocks (stop sell price): Updated stop sell orders calculated from technical analysis model output. ALGT (82.17), AMBA (67.26), AMZN (206), BSX (86.25), CAMT (90.97), CEVA (29.33), EHTH (8.07), EMBC (17.61), EOSE (4.52), EXTR (16.04), GDDY (187.38), GH (41.40), HBI (7.87), HUBS (657.95), IBIO (2.41), IRDM (658.95), IRTC (87.04), ISRG (513.12), MEI (11.23), MIND (6.63), NSRCF (0.53), NTRP (5.71), OLO (6.94), PL (42.62), QUBT (9.14), RGTI (10.21), SNOW (152.34), SNT (3.07), SPCB (10.79), TBRG (19.37), TSSI (12.07), UI (346.44), VRSN (193.50), VVOS (4.51) Quantity of current Holdings: 37 (Stock Model Portfolio 41% Equity before new transactions) Less: New Sells -1 Plus: New Buys + 13 New Stock Quantity 49 Market Timing Model Status Update Market status is green. Portfolio position should be in equities. Happy Investing, Ludicrous Returns
27JAN 2025 Ludicrous Returns Stock Model Update This was definitely a unique day for stocks, especially anything associated with AI, AI hardware, AI software, data centers, energy infrastructures that power AI, semiconductors, communication gear, and satellite wireless. Who would have thought that a single external event such as a hedge fund from China would have such an influence over the market on the performance of the large language model developed in China. Stocks to sell now: ALLK, GEV, GRAL, IRTC, VERU, VRT, QUBT, RGTI My extreme apologies on ALLK. I should have followed my own model rule and waited for the 200D simple moving average (SMA) to flash one increase from day-to-day before completing the buy. That is one of the big four requirements. In this case, the 200D SMA moved to 0.98, and stayed there. Technically, I needed to wait for that first increase. At this point, its best to sell. On the bright side, the stock opened with a huge gap down, so the losses are a portion from the former closing day. IRTC is on the sell now list due to the 200D declining. The other stocks showed bad pattern attributes that solidify a sell and troubled times ahead, likely the consequence of being an industry simulated by AI. Other stocks that sold today: CAMT, CLFD, VVOS If you had the automated stop sell order of 90.97 from yesterday’s weekly update, then you sold to the model at market open price of 89.36 today. The model gave you the opportunity to sell CLFD at 38.56, which is higher than the close of 37.78. The model sold VVOS at the market open of 4.50, above 4.22 closing. While market is still green, however, there are no new individual stock buys for today. Stop sell prices () of new buys that remain to be holdings: ATRC (34.53), COEP (9.40), KALA (6.44), MSB (25.92), PL (4.02), SKLZ (5.97), SOLV (73.41), VFC (20.37) Sincerely, Ludicrous Returns
28JAN 2025 Ludicrous Returns Stock Model Update Stocks to buy now: BRZE, CLFT, CRWD, FRSH, HUBS, NET, WNS, ZN
