05 JAN 2025 Ludicrous Returns Stock Model Update

Stocks recently sold: KRNT, MNTS, SIDU

Sell Now Triggers: WAB, ZM

Stock Model Recent Buy Triggers: INTZ, LCID, OPRT, PERF, SATX, SPCB, SNT, VRAR
New Buy Now Triggers: ATRA, CRNC, CXDO, DUOT, EMBC, FCUV, FWRD, IRDM, OUST, KITT, RBOT, TSSI
Close to Buy Triggers: ALGM, ATRC, BMBL, BRZE, CAMT, CMG, CXM, DNA, EAF, FLYW, FRPT, FRSH, FSLY, PATH, ALLK, AMPS, ASLE, BLDP, HTZ, HUMA, INMD, IRTC, LIDR, LIT, NEXT, MBLY, PLUG, QS, SNAP, TBLA, TDC, U, ULTA, VCSA, VREX, WW
Current model owned stocks (stop sell price):

Updated stop sell orders calculated from technical analysis model output.

ALGT (78.54), AMBA (66.28), AMZN (203), APP (315.59), AVGO(220.82), AZ (5.95), BILL (82.32), BKNG (4684.44), BSX (83.38), CEVA (27.28), CSV (36.37), DASH (159.94), DBX (26.57), DUOL (309.38), EHTH (7.56), EOSE (4.14), EXTR (16.03), GDDY (179.10), GRRR (17.76), HBI (7.60), HUBS (657.95), INTZ (4.15), ISRG (499.63), LCID (2.92), IONQ (35.22), MIND (6.11), MOB (3.15), MVST (2.01), NTRP (5.41), NVCR (28.35), OLO (6.36), PERF (2.38), PL (42.62), PLTR (62.23), QBTS (7.23), QTWO (93.84), RCL (217.69), SATX (1.46), SHOP (96.53), SLDP (1.61), SNT (2.84), SOUN (17.69), TBRG (18.09), UI (317.73), VRAR (2.50), VRSN (191.20), WK (87.22)

Quantity of current Holdings: 54 (Stock Model Portfolio 65% Equity before new transactions)
Less: New Sells -2
Plus: New Buys + 12
New Stock Quantity 64

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

Happy Investing,
Ludicrous Returns

07JAN Ludicrous Stock Model Update

Stop sell orders for new Buy stocks on 1/5/25 (Stop sell price in parenthesis):
ATRA (13.14), CRNC (36.37), CXDO (5.37), DUOT (5.72), EMBC (16.55), FCUV (0.71), FWRD (Sell Now), IRDM (29.51), OUST (13.70), KITT (3.70), RBOT (13.13), TSSI (10.03)
Other Stop Sell Updates:
IDCC (174.42), IONQ (36.20), OUST (13.70), SATX (1.67)
New Sell Now stocks: RCL, SHOP, SLDP, VUZI