07 SEPT 2025 Ludicrous Returns Stock Model Update

Stocks to Buy Now: BDTX, BW, IMCR, INSG, LAR, NAT, OMEX, PI, SOUN, STTK, SVRA, TX, VALE, ZBIO

Stocks to sell now: GO, TDW, WWD

Recent Buys:

Recent Sells: ABAT, DLTR, ADN, JMIA, LTRX

Close to Buy Triggers: ACRS, AEO, AMN, AMPH, AMRC, BIIB, BLNK, CC, CCS, CLF, CLNE, COHU, DH, EDIT, EVH, GEVO, HTCR, IDAI, INO, INTZ, MGX, MRK, MRNA, NAK, OSUR, PBF, SHIP, SKYE, SWKS, TOL, TXG, WAVE

Current model owned stocks (stop sell price):

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

APA (20.15), BLDP (1.76), CCLD (2.80), CELH (54.84), ENTO (2.30), GCO (28.87), HUM (299.47), HVT (21.33), JBI (8.83), KALA (10.96), LASR (22.81), LHX (264.14), MP (59.93), NUS (9.53), OMEX (1.53), QTIH (1.92), SEDG (27.78), SHIM (2.44), TEL (182.13), UI (463.54), VSAT (24.06), W (71.06)

Quantity of current Holdings: 24 stocks (24% equity)
New Sells -2
New Buys 14
New Quantity of Stocks: 36

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

1 Like

With moves on rate cuts, financials and healthcare sector stocks are definitely bullish and think should be included in your best buy

I agree! Healthcare stocks are a strong addition to any portfolio, especially with the growing focus on innovation and wellness. A well-rounded strategy with a mix of sectors like healthcare, tech, and finance can drive long-term growth.

Agreed. I think we are seeing a classic ‘Sector Rotation’ starting to happen.