Stocks recently sold: APP, ARQQ, BILL, BKNG, CRNC, CXDO, DUOL, DUOT, FCUV, FREY, FWRD, GRRR, INTZ, IONQ, KITT, LCID, MVST, NVCR, OPRT, OUST, PDYN, QBTS, QTWO, RBOT, RCL, SATX, SHOP, SOUN, SLDP, VRAR, VUZI
Sell Now Triggers: ATRA, CSV, DASH, DBX
Stock Model Recent Buy Triggers: INTZ, LCID, OPRT, PERF, SATX, SPCB, SNT, VRAR
New Buy Now Triggers: LULU, FUBO, VVOS
Close to Buy Triggers: ACI, AEVA, AIRJ, AKCCF, ALLK, AMPS, APPS, ASLE, CABO, CLNE, CNMD, DAVA, GWH, IMMR, INMD, IRTC, KSCP, LIDR, MBLY, MXL, NVAX, PLUG, QS, REKR, SHLS, SNAP, SNOW, SYNA, U, ULTA, VCSA, VIR, VITL, VSTS, WW, XPEL
Current model owned stocks (stop sell price):
Updated stop sell orders calculated from technical analysis model output.
ALGT (78.54), AMBA (67.26), AMZN (206), AVGO(220.82), AZ (6.09), BSX (83.98), CEVA (27.94), EHTH (7.79), EOSE (4.16), EXTR (16.03), GDDY (181.75), HBI (7.69), HUBS (657.95), ISRG (501.98), IRDM(658.95), MIND (6.11), MOB (3.40), NTRP (5.58), OLO (6.56), PERF (2.43), PL (42.62), PLTR (63.77), SNT (2.92), SPCB (7.11), TBRG (18.44), TSSI (10.03), UI (317.73), VRSN (191.20), WK (88.01)
Quantity of current Holdings: 33 (Stock Model Portfolio 35% Equity before new transactions)
Less: New Sells -3
Plus: New Buys + 3
New Stock Quantity 33
Market Timing Model Status Update Market status is green. Portfolio position should be in equities. However, if the S&P 500 10-Day simple moving average declines such that it’s less than 30 degrees from a vertical line drawn, that would change the market status to red, which would mean temporarily stop investing in equities and some of the stop sell prices would be adjusted. The current 10-Day slop is getting close to the red zone status threshold. Stay tuned. It didn’t help stocks and equity index funds that the treasury yield climbed, with expectation of a delayed reduction well beyond January 28 – 29th fed meeting.
Happy Investing,
Ludicrous Returns
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