02FEB 2025 Ludicrous Returns Stock Model Update

Commercial Content Analysts
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Stocks to sell now: EMBC, HBI, SPCB, WNS

Stocks recently sold: AMBA, CAMT, EXTR, IRDM, MEI, NSRCF, NTRP, VVOS

Stock Model Recent Buy Triggers: APPS, DAVA, RAMP, ZM

New Buy Now Triggers: CSPI, IBM, OPRT, RFIL, SFM, SPOT, TOST

Close to Buy Triggers: AMPS, ASLE, BEN, BMBL, CART, CDW, CGNX, CNMD, CNXC, CRSR, CXM, DNA, DV, EPAM, FROG, FLSY, HTZ, IDAI, INMD, IRTC, LSCC, MOS, MXL, NEXT, OKTA, PATH, QCOM, QDEL, RPD, TDC, TDOC, TMCI, U, ULTA, WW, ZD

Current model owned stocks (stop sell price):

Updated stop sell orders calculated from technical analysis model output.

ALGT (92.88), AMZN (206), BRZE (39.95), BSX (87.61), CEVA (29.75), EHTH (8.26), EOSE (4.67), FRSH (15.58), GDDY (189.86), GH (42.72), HUBS (702.48), IBIO (2.46), ISRG (516.93), MIND (6.77), NET (106.42), NVST (20.06), OLO (7.02), PL (4.45), RAMP (29.43), SNOW (157.45), SNT (3.17), TBRG (19.94), TSSI (12.02), UI (357.46), VRSN (193.50), ZM (87.25)

Quantity of current Holdings: 34 (Stock Model Portfolio 37% Equity before new transactions)
Less: New Sells -4
Plus: New Buys + 7
New Stock Quantity 37

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

Happy Investing,
Ludicrous Returns

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04 FEB UPDATE

New Buy Now: AMPS, DDD, DOCS, EPAM, FTNT, MP, OKTA, TDUP, REKR

(Stop sell price) orders for Monday’s new buys: CSPI (15.67), IBM (226.78), OPRT (3.62), RFIL (4.04), SFM (134.99), SPOT (412.73), TOST (36.65)

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05 FEB Ludicrous Returns Stock Model Update

(Stop sell price) orders for Wednesday’s new buys: AMPS (3.77), DDD (3.45), DOCS (51.28), EPAM (227.69), FTNT (90.98), MP (18.55), OKTA (85.81), TDUP (1.92), REKR (2.13)

How about REKR today. If you saw in yesterday’s reply post, there was a trigger to buy REKR at today’s market open, which was 2.20. You would already be up 19.5% at the closing price of 2.63.

New Buys for Thursday open: CNMD, CGEN

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06 FEB Ludicrous Returns Stock Model Update
APPS: How about this holding. Triggered a buy after the close on 1/31. Was covered in last Sunday posting to buy at Monday market open. Today’s return of + 96.5% is really exciting. You can up you stop sell price to 3.65 (latest stock model stop sell price)

SELL NOW: CNMD
The recent buy of CNMD posted in the chat showed a new buy trigger. However, there is a learning lesson here. According to the model, I should not have purchased this stock. One of the do not buy when rules is what I call R71. This rule states that the current stock price must be greater than the former 4 to 6- month time period peak closing stock price by greater than 1.5%. Attached is a picture of the example. On 9/12/24, the peak closing stock price was 76.92. Adding 1.5% is 78.07. The closing stock price must therefor close above 78.07 until 3/12 (6 months after 9/12 PSP).

CGEN (yesterday’s buy) stop sell order: 2.13

I am still learning how to execute my trades exactly to the model rules. I wanted to share this learning lesson with you so you can apply for your own investments. I’m hoping to get better and better at my execution to the model to improve performance. To help offset my apologies, at least if you brought AMPS on the 2/4 posting reply, or on the morning of 2/5, you would have captured a 27% increase in the stock price today.

Be sure to look in the posting replies during the week. I’ll try to get them by 10 PM Eastern.