28 SEPT 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Sep 28, 2025.

  1. Ludicrous Returns

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    Stocks to Buy Now: ALXO, BB, DDD, NAK, KOD, PBF, SLDB

    Stocks to sell now: AENT, CCLD, CRML, GRPO, INVZ, NEGG, ORCL, PLTR, ZETA

    Recent Buys: EYE, INTC

    Recent Sells: AEVA, FTCI, JVA, NUS, SOUN

    Close to Buy Triggers: AVDM, ALB, AMD, ASPN, BEEM, BLNE, BIIB, BOOM, BYND, CC, CDLX, CMBM, CMRE, CRL, CTM, DH, DNA, DVLT, EGY, ENGN, EVH, FCEL, FSUGY, GFAI, GRRR, HI, ICLR, IDAI, IQV, IRWD, KURA, LAZR, LFWD, LIDR, LUMN, MGX, MRM, NEOV, NVAZ, NVX, OLN, SBDS, SMCI, SST, SWKS, TDOC, THRM, TMO

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

    ABAT (3.46), ACLS (76.82), AMPX (8.80), BDTX (2.75), BLDP (2.40), CRNC (10.32), CURI (4.30), DSX (1.67), ENTO (3.77), EOSE (8.09), EYE (25.94), FLUX (2.77), GEVO (1.59), HYPD (10.94), HYPR (1.32), INSG (12.89), INTC (28.21), IONQ (56.52), IRD (1.26), JBI (9.23), KALA (17.23), LASR (24.74), LHX (264.14), MVST (2.86), NAT (2.83), NB (5.34), NTLA (15.56), OVID (1.26), PLUG (2.15), POWL (245.65), PYXS (1.98), QBTS (20.24), QTIH (2.19), QUBT (19.27), REKR (1.38), RGTI (23.43), SEDG (30.14), SERV (13.00), SHIP (7.32), STEM (16.88), STTK (1.79), SVRA (3.45), TEL (193.47), TX (33.45), UI (498.73), VALE (10.32), VECO (22.84), VERI (4.59), VRAR (1.53), VSAT (25.53), W (75.69), ZBIO (17.51)

    Quantity of current Holdings: 61 stocks (63% equity)
    New Sells -4
    New Buys 7
    New Quantity of Stocks: 64

    Market Timing Model Status Update Green. For accounts that can only invest in equity index funds, recommended position is 100% equity index.

    Happy Investing,
    Ludicrous Returns
     
  2. Ludicrous Returns

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    30 SEPT 2025 Ludicrous Returns Stock Model Update

    (Stop sells) for recent buys: ALXO (1.39), BB (4.19), DDD (Sell Now), NAK (0.95), KOD (11.54), PBF (Sell Now), SLDB (Sell Now)
    The 200D on DDD is starting to decline, which is a trigger to sell on the Ludicrous Returns technical analysis model. PBF and SLDB are displaying a 200D flat. I should have recognized this pattern before the buy, my apologies as I try to get better at executing the model.

    Buys triggered after 9/29 market close: CRBU, CYTK, DNA, SANA, ZURA,
    My apologies for not getting this update out last night on ZURA, I did not expect that 35% increase from market open.

    New Buys: BOOM, RLMD, SMCI, VUZI, VYTX

    Happy Investing,
    Ludicrous Returns
     
  3. Ludicrous Returns

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    02 OCT Ludicrous Returns Stock Model Update

    Stocks to buy now (for 10/3 market open): BEEM, ENGN, SKYE
     

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