02 NOV 2025 Ludicrous Returns Stock Model Update

Stocks to Buy Now: ACRS, AENT, ALAR, CMBM, INGM, INSG, ROK, VALE, ZS

Stocks to sell now: ALB, CTEV, HI, IDAI

Recent Buys: MIR, PDFS, WFRD

Recent Sells: FLUX, NTLA, TNYA, TX

Close to Buy Triggers: AEYE, ALMS, ALXO, AMN, AMR, AREC, ASPN, ATKR, CC, CDLX, CEVA, CMPR, CMRE, COHU, CRML, CTM, DHR, DIBS, DSX, EGY, ELBM, EOSE, EQ, EVGO, FATE, FCEL, FNGR, FSLY, GWH, HVT, ICLR, IMRX, IRWD, LASE, KOP, MDXH, MKTW, MRK, MRNA, NE, NEO, NVAX, OLN, ORBS, OTLK, PACS, PLUG, QS, RDDT, REGN, RIG, RIGL, SEED, SPCE, STTK, TDOC, TDW, THRM, TMQ, TMRC, TXG, UAVS, VRA, VREX, VTRS, WAVE, XNCR, ZEUS

Current model owned stocks (stop sell price):

Updated (stop sell) orders calculated from technical analysis model output.

APLD (27.81), CRS (284.94), CYBR (455.04), EL (86.17), FDMT (8.96), INTC (36.32), IRD (1.79), KOD (15.37), KURA (8.45), LHX (269.69), LUMN (8.03), LW (61.36), MIR (21.72), NAT (3.10), NEGG (61.90), NGNE (28.40), ORKA (21.72), PRLD (1.47), PROK (2.69), PDFS (24.06), SHLS (8.43), SID (1.53), TEL (205.8), UI (667.35), VSAT (32.6), WFRD (56.89)

Quantity of current Holdings: 30 stocks (30% equity)
New Sells -4
New Buys 9
New Quantity of Stocks: 35

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

04 NOV 2025 Ludicrous Returns Stock Model Update

Stop Orders for recent Buys: ACRS (1.89), AENT (5.93), ALAR (14.50), CMBM (Sell Now), INGM (20.26), INSG (Sell Now), ROK (352.28), VALE (10.27), ZS (319.49)

Sell Now: APLD, EL, KOD, PROK, SID

Stop sell price updates on current holdings: KURA (8.54), LUMN (8.64), MIR (22.04), SHLS (8.51), UI (672.72), VSAT (33.15), VTYX (6.53)

Interesting list, thanks for posting. Is your model weighting these tickers equally or are you adjusting position size based on volatility / conviction?