18May 2025 Ludicrous Returns Stock Model Update

New Stocks to Buy Now: ALAB, AGX, AZ, CHWY, CRS, IDN, MVST, PATH, PDYN, QSI, RBRK, RCAT, RDW, SOUN

Recent Buys: BBAI, CRNC, FVRR, LAC, LDOS, LZ, TWLO, SKYW, FROG, SMR, SNOW, OPTT, UPWK.

Recent Sells: LAC, MASS
On 5/14, MASS hit its target stop sell of 4.32 established last week. If one was following the model logic closer, the 200D featured a decline after 5/13 close, also a sell now trigger for next market day open. If this observation was recognized, the stock could have been sold at 4.70, market open on 5/14.

Stocks to sell now: AQN, LDOS, SFM
AQN 200D simple moving average after market close started a decline, signaling to sell on my stock technical analysis model. LDOS 200D is featuring a horizontal (within +/- 1.5%) vs. 45 day prior 200D close, also triggering a sell. SFM is now forming a horizontal pattern, also signaling a sell. It’s better to put the money into a new opportunity of growth rather than squeeze a couple more drops from already eaten grape fruit.

Close to Buy Triggers: AMD, AMST, ASPS, BASE, BEN, BLDP, BLND, BMBL, BROG, BTCT, BYON, CELH, CNXC, COMM, CRCT, CRSR, CVAC, CXM, DASH, DNA, DTSS, EVGO, F, FLGT, FRSH, FSLY, GV, IMCR, INVA, IOT, ISRG, KLTR, KOD, LUNR, LVO, MBLY, MKTW, MOB, MOD, MTW, NEOV, NICE, NUS, OCC, OTTR, PBF, PGNY, PLAY, PNTG, PRZO, PUBM, QS, QTWO, RBOT, RDDT, SEDG, SEIC, SGA, SHLS, SMCI, SMTC, *SPCE, SOLV, SPIR, STEM, SYM, TBLA, TNET, TRIP, TSLA, TSM, TTEC, VRAR, VUZI, VVOS, ZI

My Current Holdings


Quantity of current Holdings: 53 stocks (66% equity)
New Sells 0
New Buys 14
New Quantity of Stocks: 65

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