Stocks recently sold: WES
Sell Now Triggers: There are currently no sell now triggers as of Friday 8/16 close.
Stock Model Recent Buy Triggers:
15 AUG: ERII, ILMN, MKTX, MRCY, NOW, LLY
13AUG (as reported on the reply to last weeks report): CWEN, INGN, COMM, XEL, VRNS, VRNA
New Buy Now Triggers: ASPN, DY, EVGO, EXFY, FMC, MG, MRVI, ABBV
Close to Buy Triggers: CALX, CHPT, ENPH, EXPI, EXTR, FND, FRO, GLOB, IAG, INSP, META, NVST, PGY, S, SBUX, SEDG, SFM, SG, THRM, TSEM, UA, VECO, VTEX, CRS, DGII, EXAS, FLGT, GKOS, GS, HMY, HSY, JD, LCID, LUMN, MTCH, NEOG, NOVA, NVCR, NVDA, PCT, SKX, THS, VFC, VICR
Current model owned stocks (stop sell price):
Updated stop sell orders calculated from technical analysis model output.
ALKT (28.28), BALY (15.45), BSX (71.87), CDMO (9.03), CDNA (27.06), CLFD (36.83), COMM (37.83), CSV (38.83), CWEN (39.83), EVR (207.94), GDDY (136.57), ICUI (129.92), ILMN (119.59), INGN (11.12), INVA (17.28), ISRG (415.97), LLY (824.17), MMM (104.67), MRCY (32.88), NOW (801.40), OMCL (35.20), QTWO (60.37), REGN (1008.25), TJX (104.37), UI (152.17), UPST (31.02), VERX (34.12), VIRT (24.86), VRNA (25.08), VRNS (53.54), XEL (56.90), ZUMZ (22.47)
Quantity of current Holdings: 24 (Stock Model Portfolio 32% Equity before new transactions)
Less: New Sells -2
Plus: New Buys +4
New Stock Quantity 23
Market Timing Model Status Update Status is BACK TO GREEN as of Thursday 15 AUG. The S&P500 index (^GSPC) closed at 5543.22, WHICH IS 3.8% ABOVE 10d SIMPLE MOVING AVERAGE OF 5343.31. The closing price is not within +/- 1.5 of closing price in the 2-3 month period prior, and there were no 4% declines of the market price outside of the red zone, which lasted from 8/5 – 8/7. Therefore, status pivots from dark blue to green starting Thursday 8/15. It is green to move from cash to equity index.
Happy Investing,
Ludicrous Returns