19 OCT 2025 Ludicrous Returns Stock Model Update

Stocks to Buy Now: CLF, EL, HI

Stocks to sell now: BLDP, LAW, LIDR, QSI

Recent Buys:

Recent Sells: ABAT, AMD, BB, BEEM, BIIB, BLNK, BURU, ELBM, HYPR, LASR, ENTO, GWH, NAK, NB, NMG, NVX, PATH, PLUG, PYXS, QBTS, PRSO, NERV, SEDG, SHIP, SMCI, TMO, SPRU, ENTO

Close to Buy Triggers: ACRS, AEO, AEYE, AMN, AQN, ARCB, ASPN, ATKR, BIO, BOOM, CDLX, CRL, DFLI, DHR, EGY, ELV, FATE, FCEL, FLYW, FNGR, FORM, FTCI, IRBT, IRWD, LW, MCHP, MGX, MIR, MRK, MRNA, MTLS, OSUR, PDFS, QNRX, RXRX, SEED, SID, SPCE, USLM, VTSI, XOS

Current model owned stocks (stop sell price):

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

AMRN (15.27), APLD (27.56), ASTS (70), BDTX (3.76), CGTX (1.64), CRBU (2.56), CYBR (437.90), EOSE (13.34), FDMT (7.57), FLUX (4.65), GEVO (2.33), IDAI (2.92), INO (2.30), INTC (34.86), IRD (1.73), KURA (7.84), LHX (276.08), LUMN (5.47), NAT (2.96), NGNE (27.6), NRGV (3.21), NTLA (18.93), ORKA (20.71), PALI (1.53), PROK (2.67), QS (13.03), REKR (2.34), RGTI (41.13), SES (2.58), SHLS (8.07), SLDP (5.20), SMCI (46.04), TEL (199.67), TNYA (1.53), TX (34.04), UI (638.63), VALE (10.34), VSAT (29.87)

Quantity of current Holdings: 42 stocks (43% equity)
New Sells -4
New Buys 3
New Quantity of Stocks: 41

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

21 OCT 2025 Ludicrous Returns Stock Model Update

(Stop sell) prices for recent buys: CLF (14.49), EL (84.69), HI (25.03)

Sell Now: VALE, NRGV, SES

No new buys.

Sincerely,

Ludicrous Returns

22 OCT 2025 Ludicrous Returns Stock Model Update

Sell Now: QS, REKR, SLDP

Updated stop sell price: DASH (244.01), EOSE (14.67), FDMT (8.23), FLUX (4.87), GILT (12.00), GLUE (8.41), OCGN (1.42), ORKA (20.88), RZLT (8.85), SANA (5.14), SHLS (8.18), UGP (3.53), UI (647.13), VSAT (30.62), VTYX (3.21)

Stock model has pulled back and is now roughly 70% cash. There appears to be a lot of downward pressure on stocks at the moment. On a bright note, I saw that one of the holdings VTYX was up 83% after hours.