Regime: STABILIZING — VOO RSI 58 (at SMA), QQQ RSI 57 (near SMA). VIXY RSI 45 (cooling from 62, approaching all-clear <40). 18 entry zones active (5 extreme, 8 oversold, 5 approaching). ASAN sole GOLDEN signal (3rd scan). WDAY RSI 29 last SaaS laggard. SaaS bounce closed most Feb-22 entries. Gold breakout continues.
Market Weather
| Indicator |
Level |
RSI |
vs SMA |
Signal |
Note |
| VOO (S&P 500) |
$632.48 |
58 |
At SMA ($632.73) |
Neutral-bullish |
Recovered from RSI 40 low. Stable at SMA. |
| QQQ (Nasdaq) |
$607.63 |
57 |
-0.4% below SMA ($610.04) |
Neutral |
Improved from RSI 42. Nearly reclaimed SMA. |
| VIXY (VIX) |
$27.25 |
45 |
+0.7% above SMA ($27.05) |
Fear cooling |
Down from RSI 62 on 02/22. Approaching all-clear (<40). |
| GLD (Gold) |
$476.01 |
64 |
+3.2% above SMA ($461.23) |
Breakout |
Safe-haven bid extending. +$7.39 from 02/22 ($468.62). |
| TLT (Bonds) |
$90.14 |
78 |
+1.8% above SMA ($88.51) |
Overbought |
Bond rally overbought — defensive positioning crowded. |
| EEM (EM) |
$60.55 |
69 |
+2.7% above SMA ($58.96) |
Outperforming |
EM still leading. Data stale (02/09). |
One-liner: Market stabilizing — VOO at SMA (RSI 58), VIXY cooling to RSI 45 (down from 62). Fear subsiding but not yet all-clear (<40). Gold breakout extending (+3.2% above SMA). TLT overbought at RSI 78 = defensive crowding. Closer to risk-on than any point since Feb selloff began.
Sector Heat Map
Overbought (Don't Chase)
| Sector |
Leaders |
RSI Range |
Signal |
| Dividend ETFs |
SCHD (90), VYM (87) |
87-90 |
EXTREME — institutions hiding in safety |
| Data Center Power |
CEG (82), EQIX (87), GEV (77) |
77-87 |
Nuclear/power priced in, pullback risk |
| Pharma/Defensive |
JNJ (89), CL (89) |
89 |
Still extremely stretched |
| Consumer Staples |
CLX (80), WMT (78), KO (75), PG (75) |
75-80 |
Crowded defensive rotation |
| Bonds |
TLT (78) |
78 |
Overbought, defensive bid crowded |
| Biotech (select) |
MRNA (87), PHGE (77), NTLA (73) |
73-87 |
Sell/trim into strength |
Oversold (Opportunity Zone)
| Sector |
Leaders |
RSI Range |
Signal |
| Consumer Health |
HIMS (9), LEGN (8) |
8-9 |
EXTREME CAPITULATION — insider selling, avoid |
| Cloud/SaaS Laggard |
WDAY (29) |
29 |
Last SaaS name still oversold. CRM/NOW bounced to 57. |
| Enterprise Software |
ORCL (15), ASAN (19) |
15-19 |
Golden signal (ASAN) + Oracle Cloud extreme |
| Life Sciences |
ISRG (9), IQV (17) |
9-17 |
Deep value but insider selling on ISRG |
| Fintech |
SOFI (17), AFRM (24) |
17-24 |
Oversold but insider selling flags |
| Mega-Cap Tech |
AMZN (34), INTU (35), GOOGL (29) |
29-35 |
Improving from extreme lows |
Neutral / Recovering
| Sector |
Status |
| Cloud ETFs |
WCLD RSI 53, IGV RSI 54 (bounced from 32-33). Relief rally, not confirmed. |
| SaaS Recovery |
CRM RSI 57, NOW RSI 57 (bounced from 27, 24). Window closed for new entries. |
| Semiconductors |
NVDA RSI 63, AMD RSI 57 — recovered to neutral |
| Big Tech |
MSFT RSI 50, VOO at SMA — stabilized |
Top 5 Opportunities
| Rank |
Ticker |
Price |
RSI |
Entry Zone |
Conviction |
Why |
| 1 |
ASAN |
$9.91 |
19 |
$9-$10 |
GOLDEN |
Sole golden signal 3rd consecutive scan: RSI 19 + $8.3M insider BUYING at capitulation. Highest conviction. |
| 2 |
WDAY |
$138.57 |
29 |
$134-$142 |
Strong Buy |
Last SaaS laggard still oversold. CRM bounced 27->57, NOW 24->57 in 4 days. Enterprise HR moat. -27% 30D. |
| 3 |
ORCL |
$152.95 |
15 |
$148-$158 |
Strong Buy |
Oracle Cloud hyper-scaling. -20% 30D. Data stale 02/03 — verify before acting. |
| 4 |
IQV |
$162.31 |
17 |
$155-$165 |
Research |
NEW. CRO/analytics leader. -32% 30D. Need thesis check on pharma R&D spending cuts. |
| 5 |
ADBE |
$269.39 |
30 |
$263-$272 |
Accumulate |
Creative cloud monopoly. Firefly AI. Right at RSI 30 threshold. -20% 30D. |
Speculative: HIMS $15.23 (RSI 9, -50% 30D) -- extreme but insiders selling -$186.5M, do NOT buy. ISRG $476.32 (RSI 9) -- surgical robotics monopoly but insiders selling -$282M at extreme low.
Top Risks
Stop-Loss Proximity
| Stock |
Strategy |
Entry |
Stop |
Current |
Distance |
Status |
| IGV |
claude-momentum |
$82.77 |
$74.49 (-10%) |
$81.83 |
9.9% above |
MONITOR -- closest to trigger |
| HIMS |
yolo |
$16.30 |
$13.04 (-20%) |
$15.23 |
16.8% above |
WATCH -- -6.6% and deteriorating |
| TMO |
claude-trader |
$544.19 |
$462.56 (-15%) |
$515.03 |
11.3% above |
Watch |
| IGV |
claude-trader |
$85.02 |
$72.27 (-15%) |
$81.83 |
13.2% above |
Watch |
Overbought Trim Candidates
| Stock |
RSI |
Action |
| MRNA |
87 |
Trim -- extreme overbought on swan watch position |
| PHGE |
77 |
Sell -- +176% 30D parabolic, sell into strength |
| NTLA |
73 |
Watch for fade -- surging without clear catalyst |
| SCHD/VYM |
87-90 |
Do NOT chase -- extreme overbought dividend ETFs |
| CEG |
82 |
Don't add -- nuclear thesis priced in, wait for pullback |
Real Portfolio Alerts
| Stock |
Alert |
Status |
| BE |
$140 stop (-15%) |
$163.68 -- recovered from scare, above stop |
| WMT |
$109 stop (-15%) |
$124.73 -- -2.6% from entry, above stop |
| NET |
$151 stop (-15%) |
$173.33 -- -2.8% from entry, -10% 7D pullback. MONITOR |
| DOCN |
Sudden crash |
$53.82 -- -21% 7D crash. Check earnings/catalyst. NEW |
| MRNA |
RSI 87 |
Trim into strength. Swan watch position. |
| PHGE |
RSI 77 |
Sell into strength. +176% 30D parabolic. |
Actions Log
New Entry Zones (vs 02/22)
| Ticker |
RSI |
Entry Zone |
Change |
| IQV |
17 |
$155-$165 |
NEW -- CRO/analytics leader, -32% 30D |
| AFRM |
24 |
$58-$64 |
NEW -- BNPL leader, -23% 30D |
| UNH |
29 |
<$298 |
NEW -- Largest health insurer, -12.5% 30D |
| GIS |
30 |
$43-$46 |
NEW -- Only staple NOT overbought, contrarian |
| FSLR |
35 |
$190-$208 |
NEW -- Domestic solar, IRA/tariff protected |
| LOW |
41 |
$258-$268 |
NEW -- Home improvement, RSI 66->41 collapse |
Improved Since 02/22
- VOO: RSI 48 to 58 (reclaimed SMA)
- QQQ: RSI 42 to 57 (nearly at SMA)
- VIXY: RSI 62 to 45 (fear cooling significantly)
- CRM: RSI 27 to 57, signal flipped from -4.4% to +2.3% (SaaS bounce validated)
- NOW: RSI 24 to 57 (SaaS bounce)
- INTU: RSI 18 to 35, signal improved from -12.0% to -9.9%
- AMZN: RSI 25 to 34 (partial recovery)
- TMO: RSI 19 to 32 (continuing recovery from RSI 5 extreme)
Worsened Since 02/22
- HIMS: RSI 4 to 9 (technically higher RSI but price -$0.40, now -6.6% in yolo)
- AMZN: signal deepened -8.6% to -10.1% (bench-signals)
- Momentum portfolio: +1.25% to -0.60% (SNOW/AMZN pullback offset CRM recovery)
Trades Executed Today (02/26)
| Strategy |
Trade |
Ticker |
Price |
Shares |
Value |
Rationale |
| claude-trader |
BUY |
WDAY |
$138.57 |
21 |
$2,910 |
Last SaaS laggard, RSI 29, -27% 30D |
| claude-momentum |
BUY |
WDAY |
$138.57 |
36 |
$4,989 |
RSI 29, enterprise HR moat, CRM bounced 27->57 |
| yolo |
BUY |
ASAN |
$9.91 |
1009 |
$9,999 |
Golden signal, RSI 19, highest conviction YOLO |
| yolo |
BUY |
WDAY |
$138.57 |
72 |
$9,977 |
Last SaaS bargain, RSI 29, -27% 30D |
| bench-signals |
ADD |
IQV, AFRM, UNH, WDAY |
various |
-- |
$4,000 |
4 new signals (1 closed: WDAY #5 -20.1% stop) |
Portfolio Pulse
Leaderboard
| Rank |
Strategy |
Return |
Value |
Cash |
Positions |
Trend |
| 1 |
claude-trader |
+2.27% |
$102,266 |
$64,059 |
18 |
Up (was +1.77%) |
| 2 |
yolo |
+0.69% |
$100,692 |
$54,125 |
7 |
Up (was +0.21%) |
| 3 |
bench-signals |
-0.1% |
~$44,956 |
-- |
45 signals |
Improved (was -0.5%) |
| 4 |
claude-momentum |
-0.60% |
$99,400 |
$73,372 |
8 |
Down (was +1.25%) |
Overall: 2 of 4 positive (was 3 of 4). Claude-trader extended lead to +2.27% (best ever). Momentum dipped from +1.25% to -0.60% on SNOW/AMZN pullback. YOLO improved to +0.69% on CRSP surge (+16.2%). Bench-signals approaching breakeven (-0.1%). All strategies added WDAY today.
claude-trader Positions (18) -- $102,266 (+2.27%)
| Stock |
Shares |
Entry |
Current |
P&L |
% |
Status |
| CRSP |
40 |
$51.31 |
$59.60 |
+$332 |
+16.2% |
Leader |
| NOW |
19 |
$102.63 |
$107.57 |
+$94 |
+4.8% |
|
| LULU |
11 |
$177.34 |
$185.43 |
+$89 |
+4.6% |
|
| MSFT |
5 |
$390.00 |
$401.58 |
+$58 |
+3.0% |
|
| CRM |
10 |
$193.75 |
$198.15 |
+$44 |
+2.3% |
SaaS bounce |
| GOOGL |
6 |
$305.72 |
$306.33 |
+$4 |
+0.2% |
|
| SNOW |
12 |
$170.57 |
$169.70 |
-$10 |
-0.5% |
|
| INTU |
10 |
$389.98 |
$389.33 |
-$7 |
-0.2% |
|
| NFLX |
24 |
$80.78 |
$80.78 |
$0 |
0.0% |
Stale |
| ISRG |
4 |
$476.32 |
$476.32 |
$0 |
0.0% |
Stale |
| ADBE |
7 |
$269.39 |
$269.39 |
$0 |
0.0% |
Stale |
| ASAN |
200 |
$9.91 |
$9.91 |
$0 |
0.0% |
Stale |
| ORCL |
13 |
$152.95 |
$152.95 |
$0 |
0.0% |
Stale |
| WDAY |
21 |
$138.57 |
$138.57 |
$0 |
0.0% |
NEW |
| WCLD |
70 |
$27.88 |
$27.45 |
-$30 |
-1.5% |
|
| AMZN |
9 |
$210.10 |
$206.73 |
-$30 |
-1.6% |
|
| IGV |
25 |
$85.02 |
$81.83 |
-$80 |
-3.8% |
Watch |
| TMO |
3 |
$544.19 |
$515.03 |
-$87 |
-5.4% |
Watch |
claude-momentum Positions (8) -- $99,400 (-0.60%)
| Stock |
Shares |
Entry |
Current |
P&L |
% |
Status |
| SNOW |
19 |
$156.71 |
$169.70 |
+$247 |
+8.3% |
Leader |
| CRM |
10 |
$189.97 |
$198.15 |
+$82 |
+4.3% |
SaaS bounce |
| AMZN |
10 |
$198.79 |
$206.73 |
+$79 |
+4.0% |
|
| ASAN |
400 |
$9.91 |
$9.91 |
$0 |
0.0% |
Stale |
| ORCL |
25 |
$152.95 |
$152.95 |
$0 |
0.0% |
Stale |
| WDAY |
36 |
$138.57 |
$138.57 |
$0 |
0.0% |
NEW |
| INTU |
8 |
$392.33 |
$389.33 |
-$24 |
-0.8% |
|
| IGV |
35 |
$82.77 |
$81.83 |
-$33 |
-1.1% |
MONITOR (9.9% to stop) |
yolo Positions (7) -- $100,692 (+0.69%)
| Stock |
Shares |
Entry |
Current |
P&L |
% |
Status |
| CRSP |
100 |
$51.31 |
$59.60 |
+$829 |
+16.2% |
Approaching +20% target |
| TQQQ |
100 |
$48.78 |
$49.55 |
+$77 |
+1.6% |
|
| ARKK |
67 |
$74.36 |
$74.36 |
$0 |
0.0% |
Stale |
| ORCL |
50 |
$152.95 |
$152.95 |
$0 |
0.0% |
Stale |
| ASAN |
1009 |
$9.91 |
$9.91 |
$0 |
0.0% |
NEW -- golden signal |
| WDAY |
72 |
$138.57 |
$138.57 |
$0 |
0.0% |
NEW |
| HIMS |
200 |
$16.30 |
$15.23 |
-$214 |
-6.6% |
WATCH -- deteriorating |
bench-signals Top Movers (of 45 signals, 1 closed)
Closed: WDAY #5 -20.1% (stopped out, re-entered as #46 at 20% lower price)
Key Numbers
| Metric |
Value |
Context |
| Most Oversold |
LEGN RSI 8 |
Biotech, thesis broken, avoid |
| 2nd Most Oversold |
ISRG RSI 9 |
Surgical robotics, insider selling -$282M |
| 3rd Most Oversold |
HIMS RSI 9 |
Consumer health, insider selling -$186.5M |
| Golden Signal |
ASAN RSI 19 |
3rd consecutive scan, $8.3M insider buying |
| Most Overbought |
SCHD RSI 90 |
Dividend ETF, institutions hiding |
| Gold |
$476.01 (+$7 vs 02/22) |
Breakout extending, +3.2% above SMA |
| VIXY |
RSI 45 (was 62) |
Fear cooling significantly |
| Entry Zones Active |
18 |
Up from 14 (6 new, some bounced out) |
| Exit Alerts Active |
9 |
Real portfolio alerts |
| Paper Signals |
46 total (45 open, 1 closed) |
+4 new, first closure (WDAY -20.1%) |
| Strategies Positive |
2 of 4 |
Momentum dipped negative, was 3 of 4 |
| Best Strategy |
claude-trader +2.27% |
New high water mark |
| CRSP (best open position) |
+16.2% across all strategies |
Gene editing momentum, RSI 81 |
| WDAY (most deployed today) |
$17,876 across 3 strategies |
Last SaaS laggard bet |
What Changed (02/26 vs 02/22)
- VIXY cooled significantly: RSI 62 to 45. Fear subsiding from February highs. Approaching all-clear threshold (<40). Market regime upgrading from "tentative recovery" to "stabilizing." VOO reclaimed SMA (RSI 48 to 58).
- SaaS bounce validated and mostly closed. CRM went 27 to 57 (+$12.99), NOW 24 to 57 in 4 days. Most Feb-22 SaaS entry windows have shut. WDAY (RSI 29) is the sole remaining laggard -- deployed across all 3 active strategies ($17.9K total).
- CRSP surged to +16.2% (RSI 81, overbought). Now best open position across all strategies, approaching YOLO's +20% profit target at $61.57. Gene editing thesis fully validated.
- First bench-signals closure: WDAY #5 stopped out at -20.1%. Re-entered immediately as signal #46 at $138.57 (20% lower entry). Portfolio survived a -20% loss while staying near breakeven at -0.1% across 46 signals.
- Momentum strategy reversed from +1.25% to -0.60%. SNOW pulled back $2.80, AMZN $3.38. CRM bounce (+$12.99) only partially offset. Still holds 73% cash.
- 6 new entry zones identified: IQV (RSI 17, CRO leader), AFRM (RSI 24, BNPL), UNH (RSI 29, health insurer), GIS (RSI 30, contrarian staple), FSLR (RSI 35, solar), LOW (RSI 41, home improvement collapse).
- New real portfolio alerts: DOCN crashed -21% 7D (was a compounder). MRNA RSI 87 = trim. NET -10% 7D pullback approaching stop monitoring zone.
Generated 2026-02-26. See: scans/ for detail, actions/ for trades, deep-dives/ for research. Previous status archived to _archive/2026-02-22-status.md.
Sources
- Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.