Growth capitulation extreme. TMO RSI 5, ISRG RSI 9, HIMS RSI 10, INTU RSI 11, DPZ RSI 13, AMZN RSI 17. 20 entry zones, 15 exit alerts. BE at stop-loss.
Priority Actions
| Priority |
Action |
Detail |
| 1 |
STOP-LOSS REVIEW |
BE $139.74 — AT $140 stop. -15.3% from entry. Decide: honor or extend. |
| 2 |
NEW ENTRY |
INTU $399 RSI 11 — Tax monopoly at extreme. Tax season catalyst. Highest new conviction. |
| 3 |
EXISTING ENTRY |
AMZN $199 RSI 17 — Worsened from RSI 32. Extreme capitulation. Add/start position. |
| 4 |
NEW ENTRY |
TMO $505 RSI 5 — Most oversold in universe. Life sciences monopoly. |
| 5 |
EXISTING ENTRY |
CRM $190 RSI 18 — Still at extreme. Insider selling modest (-$58.9M). |
| 6 |
NEW ENTRY |
ASAN $9.91 RSI 19 — GOLDEN insider signal (+$8.3M buying). |
| 7 |
EXISTING ENTRY |
GOOGL $306 RSI 23, MSFT $401 RSI 25, NOW $103 RSI 24, WDAY $144 RSI 20 |
| 8 |
HOLD NET |
$195.85 RSI 53. Recovered ABOVE SMA. Strongest SaaS name. 21% above stop. |
| 9 |
DON'T CHASE |
JNJ RSI 89, CL RSI 89, CSCO RSI 86, CLX RSI 80, WMT RSI 78 |
Entry Zones (Oversold Opportunities)
| Ticker |
Price |
RSI |
SMA20 |
Entry Zone |
Stop |
Thesis |
Conviction |
| INTU |
$399.40 |
11 |
$483.00 |
$390-405 |
$350 |
Tax monopoly. RSI 11 extreme. Tax season catalyst. NEW deep dive. |
🟢 Highest |
| TMO |
$504.82 |
5 |
$579.97 |
$490-510 |
$440 |
Life sciences monopoly. RSI 5 = most oversold in universe. NEW deep dive. |
🟢 Highest |
| AMZN |
$198.79 |
17 |
$227.39 |
$195-205 |
$180 |
Mega-cap. RSI 17 capitulation. -13% below SMA. Deep dive updated. |
🟢 Highest |
| CRM |
$189.97 |
18 |
$226.39 |
$185-195 |
$165 |
SaaS king. RSI 18. Insider selling modest. NEW deep dive. |
🟢 High |
| ASAN |
$9.91 |
19 |
$11.63 |
$9-10 |
$8 |
GOLDEN insider signal: +$8.3M buying at RSI 19. |
🟢 High |
| GOOGL |
$305.72 |
23 |
$327.90 |
$300-310 |
$280 |
Mega-cap search/cloud. RSI 23. No fundamental deterioration. |
🟢 High |
| MSFT |
$401.32 |
25 |
$432.49 |
$395-410 |
$350 |
Enterprise AI leader. RSI 25. Deep dive updated (conviction upgraded). |
🟢 High |
| WDAY |
$144.42 |
20 |
$170.84 |
$140-148 |
$125 |
Enterprise HR/finance. RSI 20. -15% below SMA. |
🟢 High |
| NOW |
$102.63 |
24 |
$127.36 |
$98-106 |
$90 |
IT workflow monopoly. RSI 24. -19% below SMA. Insider selling. |
🟡 Medium |
| ISRG |
$476.32 |
9 |
$527.40 |
$460-480 |
$405 |
Surgical robotics monopoly. RSI 9. BUT -$282.6M insider selling. |
🟡 Medium |
| DPZ |
$375.50 |
13 |
$398.89 |
$370-380 |
$340 |
Pizza franchise. RSI 13 extreme. |
🟡 Medium |
| NFLX |
$80.78 |
19 |
$86.70 |
$78-82 |
$72 |
Streaming leader. RSI 19. Insider selling (-$1.3B). |
🟡 Medium |
| ZS |
$169.39 |
23 |
$206.75 |
$165-172 |
$150 |
Cybersecurity cloud. RSI 23. |
🟡 Medium |
| ALNY |
$314.40 |
25 |
$342.46 |
$310-320 |
$285 |
RNAi leader. RSI 25. Deep value biotech. |
🟡 Medium |
| ADBE |
$269.39 |
30 |
$300.08 |
$265-272 |
$245 |
Creative cloud + AI. RSI 30. |
🟡 Medium |
| OKTA |
$81.64 |
28 |
$90.26 |
$78-83 |
$70 |
Identity platform. RSI 28. |
🟡 Medium |
| SHOP |
$112.70 |
35 |
$128.92 |
$108-115 |
$100 |
E-commerce leader. RSI 35. |
🟡 Medium |
| AMD |
$207.32 |
31 |
$230.89 |
$200-210 |
$185 |
GPU competitor. RSI 31. |
🟡 Medium |
| PLTR |
$131.41 |
30 |
$150.95 |
$125-135 |
$110 |
AI data. RSI 30. Heavy insider selling ($4.7B). |
🟡 Medium |
| CEG |
$288.43 |
52 |
$279.35 |
$280-290 |
$255 |
Nuclear AI power. Best value in AI infra. |
🟡 Medium |
Exit Alerts (Overbought / Take Profits)
| Ticker |
Price |
RSI |
Signal |
Action |
| JNJ |
$243.45 |
89 |
🔴 Extremely overbought |
TRIM NOW |
| CL |
$96.67 |
89 |
🔴 Extremely overbought |
TRIM NOW |
| CSCO |
$86.93 |
86 |
🔴 Extremely overbought |
TRIM NOW |
| CLX |
$125.94 |
80 |
🔴 Very overbought |
Trim |
| XLE |
$51.15 |
79 |
⚠️ Overbought |
Don't chase energy |
| WMT |
$133.89 |
78 |
⚠️ Overbought |
Hold existing, don't add |
| EQIX |
$856.04 |
78 |
⚠️ Extended |
Partial profits |
| PHGE |
$6.23 |
77 |
⚠️ Parabolic |
Sell into strength |
| KO |
$78.68 |
75 |
🟡 Overbought |
Don't chase |
| PG |
$160.07 |
75 |
🟡 Overbought |
Don't chase |
| DLR |
$171.85 |
75 |
🟡 Extended |
Watch |
| TWST |
$46.81 |
75 |
🟡 Extended |
Hold, don't chase |
| MDLZ |
$62.59 |
74 |
🟡 Extended |
Don't chase |
| GEV |
$802.13 |
74 |
🟡 Extended |
Watch |
| LMT |
$652.58 |
73 |
🟡 Extended |
Don't chase |
Stop-Loss Monitoring
| Stock |
Entry |
Stop (-15%) |
Current |
Distance |
Status |
| BE |
$164.96 |
$140.00 |
$139.74 |
-0.2% BELOW |
🔴 TRIGGERED |
| WMT |
$128.08 |
$109.00 |
$133.89 |
22.8% above |
🟢 Safe |
| NET |
$191.11 |
$162.00 |
$195.85 |
20.9% above |
🟢 Safe — above entry |
Key Changes vs 02/11
| Change |
Detail |
| NEW entries |
INTU RSI 11, TMO RSI 5, DPZ RSI 13, ASAN golden signal |
| Worsened |
AMZN RSI 32→17, GOOGL RSI 53→23, MSFT RSI 37→25, HIMS RSI 19→10 |
| Improved |
NET RSI 48→53 (above SMA!), AAPL RSI 80→51 (cooled) |
| STOP-LOSS |
BE triggered at $140. Was 9.4% above, now 0.2% below. |
| Removed |
GILD cooled from RSI 90→72, MCD from 86→70 |
| Insider alert |
ASAN golden signal (+$8.3M buying at RSI 19). ISRG/HIMS/NOW insider selling tempers buy signals. |
Sources
- Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.