03 MAR 2025 Ludicrous Returns Stock Model Update

Stock Model Recent Buy Triggers: There have not been any new buy triggers this past week

Stocks recently sold: ACI, BB, CART, CRSR, DCGO, DOCS, EHTH, GDYN, GOSS, IRBT, INOD, KC, MELI, META, MIND, MPLN NVST, PCOR, RFIL, RSKD SNOW SNT, SPOT, SSTI, U.

MELI, PCOR, RFIL, U were on the sell now list posted on 26FEB in the posting replies.

Stocks to sell now: There are no new stocks to sell now.

Stocks to Buy Now: There are no new buy triggers.

Close to Buy Triggers: ALGM, CVS, EYE, FIVN, HLF, HTZ, INVX, IRDM, LSCC, LZ, NUS, PGNY, PZZA, QDEL, TCMI, XPEL

Current model owned stocks (stop sell price):

Updated stop sell orders calculated from technical analysis model output.

AMPS (4.39), AMZN (214.19), BSX (91.50), FTNT (94.99), HQY (98.05), IBIO (4.68), INMD (18.63), ISRG (533.24), OPRT (6.35), TBRG (22.71), VRSN (201.89)

Quantity of current Holdings: 12 (Stock Model Portfolio 14% Equity before new transactions)

Market Timing Model Status Update Market status is green. However, the S&P500 index 10-Day simple moving average is featuring a decline angle after market close today that is almost exactly 30 degrees from a vertical line. If this decline angle is any steeper forming an angle less than 30 degrees from a vertical line, then it is a signal to move any equity index fund positions into cash. This is usually a signal that has a high correlation to preceding a steeper market correction ahead.

Happy Investing,
Ludicrous Returns

Hey Everyone, for accounts that invest only in equity index funds, I just wanted to give the heads up that the S&P500 10-Day moving average is now featuring a decline angle that is less than 30 degrees from a vertical line drawn (1-year chart, 1-day increments). Market Status is now red. This is usually a signal that more severe correction is coming. I am following my market timing model to move from equity index positions into cash. I just wanted to give a heads up.

06MAR 2025 Ludicrous Stock Model Updates

Since the market is in a red status, here are some updates relative to stock holdings in Ludicrous Stock model.

Stock to sell now: AMPS

Updated (stop sell price) orders for current holdings:

BSX (93.72), HQY (98.87), IBIO (5.26), ISRG (535.01), TBRG (24.67), VRSN (205.33)