2026-03-10 - Daily Actions

Market Brief Ticker Tape
1 min read

2026-03-10 - Daily Actions

10 tickers referenced · published Mar 10, 2026

Article published Mar 10, 2026. Prices below use latest available snapshots.

AMZN $261.31 +5.7% 30d ARKK $81.75 +8.7% 30d ARM $271.43 +1.6% 30d AS $32.57 -10.6% 30d ASML $1,883.12 +7.9% 30d BTC $28.43 +0.2% 30d CEG $278.20 +10.2% 30d CLX $105.94 +11.3% 30d CRM $190.97 +11.8% 30d GIS $37.98 0.0% 30d

MARKET CONTEXT: VOO $623.80 (-2.0% 30D) | QQQM $250.21 (-0.6% 30D) | VIXY $29.53 (stale 03/03, was RSI 65) | GLD $472.53 (+2.2% 30D)

REGIME: SLOW GRIND LOWER, CLOUD BOUNCE. VOO tested $609 intraday on 03/09 before bouncing. QQQ outperforming (-0.6% vs -2.0%). Cloud/SaaS V-shape confirmed. UPDATE 03/10: Bulk data refresh resolved 16 pending actions. Major finding: most "extreme oversold" entries (ISRG, ORCL, CRDO, HUBS, VEEV, NFLX) already recovered — stale data masked the bounces. VIXY RSI 58 still elevated, no all-clear. BTC safe. Best new setups: CLX $110-$118 (RSI 34, defensive quality), TEAM $68-73 retest (RSI 46, deep dive candidate). AS approaching stop — hold, don't add. Zero golden signals persist.

Entry Zones (IN ZONE NOW)

EXTREME OVERSOLD (RSI < 20) - Capitulation Territory

Stock Current Zone RSI 30D Chg Source Action Notes
LEGN $17.20 Avoid 8 -27.1% biotech-scan ❌ Don't Buy RETURNING (4th week). RSI <10 for 4 consecutive scans. Zero bounce. Competition from J&J. Thesis broken.

OVERSOLD (RSI 20-30) - Strong Entry Zone

Stock Current Zone RSI 30D Chg Source Action Notes
SAP $196.98 <$202 40 -18.1% bargain-bin 📈 Accumulate UPDATED 03/10. RSI recovered to 40, still weak. Global ERP king. Monitor for re-entry if RSI dips below 30 again.
UNH $293.19 <$298 29 -12.5% bargain-bin 📈 Accumulate RETURNING. DATA STALE (02/13). Managed care giant, bounced +6% 7D. Approaching bottom.
CLX $115.50 $110-$118 34 -6.6% defensive-scan ✅ Strong Buy UPDATED 03/10. Tariff/input cost fears sector-wide, not company-specific. Hammer candle suggests selling exhaustion. Entry zone $110-$118. Defensive quality.
AS $34.83 — 21 -15.2% holdings ⚠️ WARNING UPDATED 03/10. Weak Q1 guidance, China overhang. Thesis bruised but not broken. Approaching $30.71 stop. Hold with tight leash. DO NOT ADD.

WATCHING - Recovered, Monitor for Re-entry

Stock Current Zone RSI Source Action Notes
TEAM $79.31 $68-$73 on retest 46 tech-insider-buys 🔍 Watch UPDATED 03/10. Still down 15%, at SMA pivot. Deep dive candidate. Most interesting of recovered names.

APPROACHING OVERSOLD (RSI 30-40) - Watch Closely

Stock Current Zone RSI 30D Chg Source Action Notes
LOW $250.22 $240-$255 ~20-28 est -12.1% retail-scan ✅ Strong Buy RETURNING. Fresh data 03/09. Continued decline from RSI 25 (03/03) — likely deeper oversold now. Home improvement compounder.
HD $353.56 $340-$355 ~25-30 est -9.3% retail-scan 📈 Accumulate RETURNING. Fresh data 03/09. 8 of 10 days red. Housing weakness + tariff risk. Pair with LOW.
GIS $44.85 $43-$45 30 +0.5% defensive-scan 📈 Accumulate RETURNING. DATA STALE (02/26). RSI 30, -3.6% below SMA. ~3.5% dividend yield. Income play.
TSLA $398.68 $370-$400 37 -6.2% pullback-buys, insider-scan 🔍 Watch RETURNING. Fresh data 03/09. RSI declining 42→37. Insider buying +$191M (Elon). Wait for RSI < 30.
V $314.08 $305-$315 40 -4.4% bargain-bin 🔍 Watch RETURNING. DATA STALE (02/13). Payments duopoly rarely oversold. -3.8% below SMA. Set alert at $305.
ARKK $73.77 <$75 56 -8.6% etf-universe 🔍 Watch UPDATED 03/10. Recovered from RSI 24 to 56. Stabilized. No longer oversold — remove urgency.

Price Alerts (Waiting for Entry)

Stock Alert Entry Zone Source Set Date Status
ARM $110-118, RSI < 35 -9.2% 7D, approaching oversold nvda-ecosystem 2026-02-16 ⏳ IN ZONE — $117.63, sharp selloff creating entry
NVDA $170-178, RSI < 35 Range-bound $176-184 nvda-ecosystem 2026-02-22 ⏳ Approaching — $182.65, watch $175
TSM $330-345 -3.6% 30D, foundry monopoly nvda-ecosystem 2026-02-16 ⏳ IN ZONE — $348.70, at top of range
ASML $1,280-1,350 EUV monopoly in selloff ai-scan 2026-03-03 ⏳ IN ZONE — $1,357.42, just above range
MRVL $80-88 after pullback +19.9% 7D, don't chase ai-infra 2026-03-03 ⏳ Waiting — $92.65, extended. Wait for pullback.
CEG $290-305, RSI < 65 Nuclear AI power energy, ai-infra 2026-02-26 ⏳ Waiting — $322.99, still near 52wk high
GOOGL $295-308 Bounced from $303 lows mag7, ai-scan 2026-03-03 ⏳ IN ZONE — $306.36, double-bottom forming at $300
NKE $53-$57 -9.7% 30D, turnaround at risk consumer-scan 2026-03-10 ⏳ NEW — $56.53, 7 straight weeks of selling
DDOG pullback $115-$120 V-shaped recovery +15.7% 7D cloud-etfs 2026-03-10 ⏳ NEW — $128.56, extended. Wait for consolidation.
NET pullback $180-$190 Breaking $200, extended cloud-etfs 2026-03-10 ⏳ NEW — $201.48, overbought. Wait for dip.
INTU pullback $440-$450 +13% 7D, overbought cloud-etfs 2026-03-10 ⏳ NEW — $473.67, do not chase

Exit Alerts (Holdings)

Stock Alert Type Entry Current P&L Set Date Status
NET $160 (raised) Stop-loss $177.38 avg $201.48 +13.6% 2026-01-26 🟢 Running — 25.9% above stop. Best performer. Consider partial at $230 (+30%).
IQV $140 Stop-loss (-15%) $164.63 $173.61 +5.5% — 🟢 Recovered — RSI 52, no longer emergency oversold. 24% above stop.
AS $30.71 Stop-loss (-15%) $36.13 $34.83 -3.6% — 🟠 WARNING — RSI 21, approaching stop. Thesis bruised (weak Q1, China). Hold, don't add.
BTC $82,673 Stop-loss — $71,321 — 2026-02-03 🟢 SAFE — BTC well below stop (long position, stop below entry). No action needed.
PLTR $119 Stop-loss (-15%) $140.04 $156.43 +11.7% — 🟢 Running — 31.5% above stop. Strong rally.
SHOP $95 Stop-loss (-15%) $112.39 $133.50 +18.8% — 🟢 Running — Approaching +30% target ($146). Watch for partial profit.
VOO — Core position $628.94 $623.80 -0.8% — 🟡 Slight drawdown. DCA only. Watch $609 support.
WMT $109 Stop-loss (-15%) $128.07 $124.34 -2.9% 2026-02-03 🟡 Turned negative. 14.2% above stop. Defensive name weakening.
AMZN — Core hold $204.53 $213.49 +4.4% — 🟢 Above entry. AWS + retail defensive.
CRM — Watch $190.96 $198.15 [stale 02/26] +3.8% — 🟢 Above entry. RSI 57 recovering.

Sector Rotation Signals

Signal Trigger What It Means Status
Cloud/SaaS V-shape DDOG +15.7%, NET +11.3%, INTU +13%, CRWD +12.8% 7D Growth rotation back in play. Cloud sector confirmed bottom. Risk-on signal. 🟢 ACTIVE — Ride, don't chase
VOO slow bleed $623.80, -2.0% 30D, tested $609 intraday Not capitulation but trend is down. $609 = new key support. 🟡 ACTIVE — Watch $609
Defensives cracking CLX -10.6% 7D, PG -4.6%, XLP RSI 80 overbought Safe haven trade unwinding. Consumer staples selling off. 🟡 NEW — Contrarian entries forming
Home improvement collapse LOW -12.1%, HD -9.3% 30D Sector-wide housing weakness. Oversold entries forming. 🟢 ACTIVE — Entry zone
Semi correction ARM -9.2% 7D, TSM -3.6%, ASML -4.0% 30D Semiconductor supply chain under pressure. NVDA holding better. 🟡 Forming — ARM best setup
QQQ > VOO QQQ -0.6% vs VOO -2.0% 30D Tech outperforming broad market. Growth > Value rotation. 🟢 ACTIVE
Safe haven persistence GLD +2.2% 30D, TLT +3.7% 30D Gold and bonds still bid. Flight-to-safety intact. 🟢 ACTIVE
Energy/staples overbought XLE RSI 79, XLP RSI 80 Most overbought sectors. Mean reversion likely. Don't chase. 🔴 TRIM — Don't add
EM outperformance EEM +6% 30D, RSI 69 China/EM rally real but getting stretched. Hold, don't chase. 🟢 Active — Hold

Insider Activity Summary

Signal Stocks Implication
🔴 ZERO GOLDEN SIGNALS None (ASAN recovered from RSI 15 to ~50) No RSI<30 + insider buying combo. Bearish: no validated bottoms.
🟢 BUYING TSLA (+$191M), CRSP (+$27M), ASAN (+$8.3M) Only 3 stocks with net buying. TSLA approaching oversold (RSI 37). CRSP bounced +20%.
🔴 SELLING INTO DIP (RSI<30) PANW (-$1.8B), SOFI (-$650M), META (-$374M), AFRM (-$327M), TMO (-$310M), U (-$282M), HIMS (-$184M), ZS (-$174M) 8 stocks with insiders dumping at oversold levels. Do NOT bottom-fish these.
🔴 HEAVY SELLING AMZN (-$10.9B), LLY (-$4.8B), PLTR (-$3.7B), NVDA (-$3B), NFLX (-$1.3B), SNOW (-$1.2B), AVGO (-$1.1B) Massive distribution. Insiders NOT buying the dip across the board.
🔴 POSTURE 43 stocks selling, 3 buying Broadest bearish insider posture persists. No all-clear.

Pending Research Actions

Action Source Priority Status
Fetch fresh ISRG, ORCL, SAP, ADBE prices bargain-bin CRITICAL ✅ Done — ISRG RSI 42, ORCL RSI 44, SAP RSI 40, ADBE RSI 58. All recovered from extreme oversold. Removed from entry zones.
Fetch fresh BTC price holdings CRITICAL ✅ Done — BTC at $71,321, well below $82,673 stop. Safe.
Fetch fresh IQV price holdings CRITICAL ✅ Done — IQV recovered to RSI 52, $173.61. No longer emergency oversold.
Research AS -15.2% 30D holdings HIGH ✅ Done — AS at $34.83, RSI 21. Thesis bruised (weak Q1, China) but not broken. Hold, respect $30.71 stop. Don't add.
Verify NFLX current price bargain-bin, insider HIGH ✅ Done — NFLX at $96.93, RSI 81 OVERBOUGHT. +24% bounce played out. Don't chase. Removed from entry zones.
Research CLX -10.6% 7D defensive-scan HIGH ✅ Done — CLX at $115.50, RSI 34. Tariff/input cost fears sector-wide. Hammer candle = selling exhaustion. Entry zone $110-$118.
Research HUBS RSI 16 tech-insider-buys HIGH ✅ Done — STALE DATA. HUBS already at $270.63, RSI 57. Opportunity passed. Removed from entry zones.
Research CRDO RSI 9 tech-insider-buys HIGH ✅ Done — CRDO at $114.55, RSI 41. Bounced 24% off $92.60 low. Capitulation over. Watch $95-105 retest. Removed from entry zones.
Research VEEV RSI 22 tech-insider-buys MEDIUM ✅ Done — VEEV at $189.48, RSI 59. Recovery complete, above SMA. Window closed. Removed from entry zones.
Research TEAM RSI 28 tech-insider-buys MEDIUM ✅ Done — TEAM at $79.31, RSI 46. Still down 15%, at SMA pivot. Deep dive candidate. Entry zone $68-73 on retest. Moved to Watching.
Monitor NET stop-loss holdings MEDIUM ✅ Done — raised to $160 in exit alerts
SHOP approaching +30% target ($129.94, 89% to $146 target) holdings MEDIUM ⏳ Watching — hold, approaching target
Monitor VIXY market-pulse MEDIUM ✅ Done — VIXY at $30.26, RSI 58. STILL ELEVATED above 50. No all-clear.
Fetch ARKK fresh data etf-universe MEDIUM ✅ Done — ARKK at $73.77, RSI 56. Recovered from RSI 24. Stabilized.
IDXX RSI 17.6 stale ideas/cattle LOW ✅ Done — IDXX at $606.02, RSI 40. Rolling over again, -4.8% 7D. Watch.
Fetch missing: SOFI, RKLB, CRDO, HUBS, VEEV, TEAM various LOW ✅ Done — All fetched. Data coverage expanded.

The Gold

Key Discoveries

Discovery Implication
ISRG recovered to RSI 42 — generational oversold window closed Surgical robotics monopoly bounced. The RSI 9 entry was real but data was stale. Lesson: fetch faster.
Cloud/SaaS V-shape confirmed: DDOG +15.7%, NET +11.3%, INTU +13% 7D Growth rotation is real and accelerating. Portfolio cloud bets (NET +13.6%, WCLD +6.9%) validated.
HUBS, CRDO, VEEV all recovered — stale data masked the bounce All three went from extreme/oversold RSIs to 41-57. Opportunities passed. Fresh data is non-negotiable.
CLX $115.50, RSI 34 — confirmed entry zone $110-$118 Tariff/input cost fears sector-wide, hammer candle = selling exhaustion. Best new defensive entry.
TEAM at $79.31, RSI 46 — most interesting recovery setup Still down 15%, at SMA pivot. Deep dive candidate. Entry zone $68-73 on retest.
Zero golden signals persist No high-conviction insider-validated entries. Broad insider pessimism = no floor yet.
Portfolio +3.8% ($38.8K) while VOO -0.8% Cloud/tech stock-picking alpha vs index. NET +12.7%, SHOP +9.4% weekly driving outperformance.
BTC safe at $71,321 — false alarm resolved Stop at $82,673 was never at risk (long position, stop below). Data staleness created unnecessary panic.
NFLX RSI 81 — OVERBOUGHT after +24% bounce Don't chase. The oversold entry is long gone.
AS approaching stop at $30.71 — RSI 21, thesis bruised Weak Q1 guidance + China overhang. Hold with tight leash, do not add.

Sources

14 sector scans, 1 holdings file, 11 candidate files, and 3 ideas files, all dated 2026-03-10, plus 19 deep-dive files. OHLC cross-checked against validated daily closes. Previous actions: 2026-03-03-actions.md. Updated with bulk research resolution (16 items resolved).

Price truth: validated daily summaries (summaries).