30 NOV 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trade Journals' started by Ludicrous Returns, Nov 30, 2025 at 6:34 PM.

  1. Ludicrous Returns

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    Stocks to Buy Now: ALTO, ANNX, ANVS, GLBS, HLLY, PEPG, PYPD,QNCS, SAVA, TDC, RPTX, RDZN, NAUT

    Stocks to sell now: DHR,ZEUS

    Recent Buys: ACRS, CTKB, ILMN, JBSS, UTHR, XNCR

    Recent Sells:

    Close to Buy Triggers: ALGT, ALM, ALT, ALXO, AMPH, AMR, ANF, ASH, ATKR, AUTL, AZTA, BE, BGS, BILL, BLMN, BTAI, BZH, CC, CCCC, CCS, CLS, CMCO, DFLI, DSX, FATE, FEAM, GCTS, GWH, HOFT, ICLR, IONQ, KOP, MXL, NAK, NE, NRIX, OLN, ONTO, ROBS, PVH, SPCE, STRO, SWKS, TECX, THRM, TMQ, TNDM, TPH, TRAW, TTEC, VERA, VRA, VTRS

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

    ACRS (2.63), ALMS (6.93), BIIB (144.55), CRS (291.73), CTKB (4.39), DIBS (4.52), FDMT (9.84), ILMN (100.98), IMCR (37.71), IRWD (2.82), JBSS (65.79), KURA (9.43), LAR (5.00), MRK (84.42), NAT (3.29), ORKA (23.80), OTLK (1.58), PACS (24.39), PALI (1.73), PYXS (3.90), QNRX (16.28), REGN (597.75), RLMD (3.33), ROK (363.90), SHIP (8.16), TCMD (20.52), TENX (7.99), TXG (17.55), UTHR (419.47), VALE (10.88), VTYX (7.69), XNCR (12.87), ZEUS (35.99)

    Quantity of current Holdings: 35 stocks (35% equity)
    New Sells -3
    New Buys 12
    New Quantity of Stocks: 45

    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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