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16 FEB 2025 Ludicrous Returns Stock Model Update

Discussion in 'Trading Journals' started by Ludicrous Returns, Feb 16, 2025.

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  1. Ludicrous Returns

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    Stock Model Recent Buy Triggers:

    Stocks recently sold: CGEN, CLFT, DDD, EOSE, GDDY, GH, HYPR, PETS, OKTA, ORN, SPIR, UI

    Stocks to sell now: CEVA, CRNC, FRSH, MP, MGNI, RAMP

    New Buy Now Triggers: BIGC, DAVE, DDD, GOSS, INOD, IOT, PCOR, ROKU

    Close to Buy Triggers: ABNB, AIRJ, ALGM, ASTS, BASE, BMBL, CMP, CVS, CXM, DNA, ETSY, EYE, FROG, FSLY, HTZ, HUBC, INVX, INTZ, IRBT, IRDM, LSCC, MX, NEM, NVST, PATH, PGNY, PRTS, PZZA, QCOM, QDEL, SMCI, SMSI, SIDU, SOLV, TBLA, TMCI, WNS

    My Current Holdings
    Updated stop sell orders calculated from technical analysis model output.

    Act 16FEB2025.jpg

    Quantity of current Holdings: 62 (Stock Model Portfolio 73% Equity before new transactions)
    Less: New Sells -6
    Plus: New Buys + 8
    New Stock Quantity 64

    Market Timing Model Status Update Market status is green. Portfolio position should be in equities.

    Happy Investing,
    Ludicrous Returns
     
  2. Threadmarks: 19 FEB 2025 Ludicrous Returns Stock Model Update
    Ludicrous Returns

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    (Stop Sell) Orders for new buys:

    BIGC (sell now market order),

    The stock price of BIGC dipped below the 200D, which calls for a sell as it is an indicator this stock is not ready yet.

    DAVE (87.54), DDD (4.25), GOSS (1.01), INOD (42.41), IOT (47.36), PCOR (73.85), ROKU (81.27)


    New Buys: CRSR, FROG, SSTI, IRBT, LSCC, NVST


    Sell Now: PL, SATL

    Update STOP Sells: TDUP (2.17), OPRT (6.35)
     
  3. Threadmarks: 19 FEB 2025 Ludicrous Returns Stock Model Update
    Ludicrous Returns

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    Stop Sell price for new buys:
    CRSR (17.89), FROG (Sell Now), SSTI (13.13), IRBT (8.73), LSCC (Sell Now), NVST (20.06)
    FROG and LSCC flashed a 200D decline. This is rare after a new incline which more than 90% of the time involves a solid stock price growth trend after the first incline is flashed.

    Stocks to sell now: AUR, CTM, CFLT, CGNT, CTM, CTRN, CVNA, RDDT

    Buy Now: ASTS
     
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