MARKET CONTEXT: SPY $662.36 (-3.0% 30D, RSI 34) | QQQ $593.72 (-1.3% 30D, RSI 40) | VIXY $32.46 (+16.3% 30D, RSI 60) | GLD $460.85 (+2.8% 30D, RSI 48)
REGIME: STAGFLATION DEEPENING — BREADTH COLLAPSING. Oil still parabolic (USO RSI 86, +58.3% 30D). Housing capitulation worsening (ITB RSI 22, XHB RSI 24). Life sciences tools cluster remains in full capitulation (MDT RSI 22, DHR RSI 24, TMO RSI 24, A RSI 27). Consumer discretionary breaking down hard — NKE RSI 25, LOW RSI 25, CMG RSI 29. Monster scan breadth collapsed 56% (153 to 67 names) — only the strongest trends survived. SaaS massacre accelerating: TEAM -53.5% 3M, WDAY -39.4% 3M, ADBE -29% 3M. Financials cracking (XLF RSI 29). SPY itself now RSI 34 (was 37). TSLA broke below SMA200 — critical. AS at stop. Gold still the only safe haven working. Zero golden signals for fourth consecutive scan.
Entry Zones (IN ZONE NOW)
EXTREME OVERSOLD (RSI < 20) -- Capitulation Territory
| Stock |
Current |
Zone |
RSI |
30D Chg |
Source |
Action |
Notes |
None currently.
OVERSOLD (RSI 20-30) -- Strong Entry Zone
| Stock |
Current |
Zone |
RSI |
30D Chg |
Source |
Action |
Notes |
| MDT |
$87.13 |
$85-$88 |
22 |
-9.6% |
biotech, healthcare, holdings, deep-dive |
✅ Accumulate |
HELD POSITION (-11.8%). RSI 22.3, deepest oversold. Only 3.6% above $83 stop. Deep dive stop $79. Dividend aristocrat. Near bottom of entry zone. |
| TMO |
$464.38 |
$450-$470 |
24 |
-7.4% |
biotech, healthcare, bargain-bin |
✅ Strong Buy |
UPDATED from RSI 28. Now RSI 24.4 — accelerating capitulation. Life sciences monopoly. -19.4% 3M. If cyclical not structural, generational entry. |
| DHR |
$187.98 |
$180-$190 |
24 |
-12.5% |
biotech |
✅ Strong Buy |
RSI 24.0, -16.8% 3M. Best-in-class life sciences instruments. Cluster capitulation — NIH/tariff fears. Quality compounder at deep discount. |
| ITB |
$93.19 |
$88-$95 |
22 |
-17.1% |
market-pulse, macro-commodities |
✅ Strong Buy |
RSI 22.1, -17.1% 30D. Housing ETF full capitulation. Contrarian play, needs oil reversal catalyst. Tight stop. |
| LOW |
$237.64 |
$230-$240 |
25 |
-15.5% |
retail, defensive |
✅ Strong Buy |
UPDATED from RSI 27. Now RSI 24.6 — deeper capitulation. Home improvement duopoly at deep discount. Same housing weakness as ITB/XHB. |
| NKE |
$53.98 |
$50-$54 |
25 |
-16.2% |
consumer, retail, bargain-bin |
✅ Strong Buy |
UPDATED from RSI 26. Now RSI 25.1, -33% from high. Death cross. Capitulation territory — brand power intact if turnaround works. Tiny starter only. Stop below $50. |
| PPC |
$36.05 |
-- |
26 |
-13.5% |
defensive |
❌ Avoid |
AVOID. Death cross + -31.9% from high. Broken trend. |
| XHB |
$100.87 |
$95-$105 |
24 |
-15.3% |
market-pulse, macro-commodities |
✅ Accumulate |
RSI 24.1. Homebuilder ETF capitulation alongside ITB. -10.7% below SMA20. |
| SYK |
$336.71 |
$330-$340 |
27 |
-8.8% |
healthcare |
✅ Strong Buy |
NEW. Medtech capitulation, death cross. RSI 26.5, -9.3% below SMA20. Quality franchise at steep discount. |
| A |
$111.94 |
$108-$115 |
27 |
-10.4% |
biotech |
✅ Strong Buy |
RSI 26.5. Agilent tracking DHR lower. Lab instruments sector-wide de-rating. Quality franchise -28% from high. |
| VMC |
$265.03 |
$258-$270 |
28 |
-17.5% |
ai-infra |
✅ Strong Buy |
RSI 27.6 — deepest oversold in infrastructure. Aggregates/materials for data center construction. Contrarian entry. |
| XLF |
$48.91 |
$47-$50 |
29 |
-5.4% |
market-pulse |
✅ Accumulate |
RSI 28.9. Financials sector ETF oversold. -4.6% below SMA20. Cyclical recovery play if rates stabilize. |
| CMG |
$32.83 |
$30-$33 |
29 |
-8.4% |
consumer, retail |
🔍 Watch |
RSI 28.7, death cross, -44% from 52wk high. Near capitulation. Wait for stabilization above $30. Value trap risk. |
| HD |
$339.07 |
$330-$340 |
29 |
-10.9% |
retail, defensive |
✅ Accumulate |
RSI 29.1, death cross. Home Depot approaching capitulation. Long-term compounder. DCA slowly. |
| AS |
$32.33 |
-- |
30 |
-19.7% |
holdings, consumer, retail |
🚨 EXIT |
HELD POSITION (-10.5%). RSI 29.6. AT $30.71 STOP. -19.7% 30D accelerating. Sell decision required. DO NOT ADD. |
| INDA |
$48.68 |
$47-$50 |
24 |
-8.3% |
macro-commodities, etf-universe |
🔍 Watch |
RSI 23.5 — deepest oversold ETF. India oil importer + strong dollar double pain. Falling knife — wait for stabilization. |
| FXE |
$106.35 |
-- |
30 |
-2.8% |
macro-commodities |
🔍 Watch |
NEW. Euro weakening. RSI 29.5. Dollar strength regime. |
| BA |
$206.10 |
$200-$210 |
30 |
-13.9% |
defense, geopolitical |
🔍 Research |
NEW. RSI 30.2, -10% below SMA20. Oversold but execution risk real. Contrarian only if you believe in the turnaround. |
| EOSE |
$5.71 |
-- |
29 |
-50.1% |
nvda-ecosystem |
❌ Avoid |
Collapsed. -50.1% 30D. Energy storage thesis broken. |
| MLM |
$591.33 |
$580-$600 |
30 |
-10.3% |
ai-infra |
✅ Accumulate |
RSI 29.7. Martin Marietta — construction materials for AI infrastructure. Same thesis as VMC. |
| EWG |
$40.47 |
-- |
30 |
-7.9% |
macro-commodities |
🔍 Watch |
NEW. Germany RSI 29.8. Europe weak. |
APPROACHING OVERSOLD (RSI 30-40) -- Watch Closely
| Stock |
Current |
Zone |
RSI |
30D Chg |
Source |
Action |
Notes |
| QCOM |
$131.50 |
$125-$132 |
31 |
-4.4% |
bargain-bin, ai-scan |
🔍 Watch |
RSI 31.4, -25.8% 3M. Mobile AI/auto moats but ARM competition. Speculative — small size only. |
| ECL |
$277.20 |
$270-$282 |
32 |
-7.8% |
defensive, ai-infra |
🔍 Watch |
RSI 31.7. Ecolab approaching interesting zone. Golden cross intact. |
| LULU |
$157.78 |
$150-$158 |
30 |
-11.2% |
consumer, retail |
🔍 Watch |
RSI 30.0, death cross, -55% from ATH. At oversold boundary. |
| MDB |
$260.50 |
$240-$260 |
33 |
-26.5% |
ai-scan, bargain-bin, tech-insider |
🔍 Research |
RSI 32.6, -26.5% 30D crash. Database leader — validate thesis before buying. Post-earnings collapse? |
| ADBE |
$249.32 |
$240-$250 |
33 |
-4.3% |
ai-scan, bargain-bin |
🔍 Research |
RSI 33.4, -41% from high, -29% 3M. Creative suite monopoly at deep discount. Death cross. |
| BNTX |
$88.80 |
$85-$92 |
33 |
-16.0% |
biotech, bargain-bin |
🔍 Research |
RSI 33.3, -32% from 52wk high. mRNA portfolio transition. Cancer vaccine pipeline thesis — cash provides floor. |
| TEL |
$198.74 |
$192-$205 |
34 |
-11.6% |
ai-infra |
🔍 Watch |
Connectors in deeper oversold. -10.3% below SMA20. Data center interconnect demand. |
| AAPL |
$250.12 |
$240-$250 |
35 |
-5.2% |
ai-scan, bargain-bin |
🔍 Watch |
NEW. RSI 34.5, approaching oversold. Consumer tech bellwether. Quality at discount. |
| META |
$613.71 |
$600-$615 |
36 |
-4.0% |
ai-scan, bargain-bin |
🔍 Watch |
NEW. RSI 35.9, death cross. AI capex thesis — approaching value territory if intact. |
| V |
$306.78 |
$300-$310 |
34 |
-5.4% |
bargain-bin |
🔍 Watch |
Payment monopoly at rare oversold. Death cross. Build position on long-term horizon. |
| MA |
$498.33 |
$490-$510 |
34 |
-5.5% |
bargain-bin |
🔍 Watch |
Same thesis as V. Mastercard quality franchise being indiscriminately sold. -12.7% 3M. |
| DECK |
$102.39 |
$98-$105 |
33 |
-11.8% |
retail, consumer |
🔍 Watch |
Golden cross intact; Hoka brand thesis. Watch $100 support. |
| ISRG |
$472.16 |
$460-$475 |
35 |
-4.3% |
biotech, healthcare |
🔍 Watch |
RSI 34.7, surgical robotics monopoly. -22% from high. Approaching entry zone. |
| CROX |
$80.46 |
$78-$82 |
37 |
-18.3% |
consumer, retail |
🔍 Watch |
NEW. Death cross, -33% from high. Brand momentum uncertain. |
| ON |
$57.99 |
$55-$58 |
36 |
-17.9% |
nvda-ecosystem |
🔍 Watch |
NEW. RSI 35.6, power semis weak. -11.6% below SMA20. |
| SOFI |
$17.79 |
-- |
34 |
-7.8% |
ideas (pullback-buys) |
❌ Avoid |
Death cross, strong-down, -24.7% below SMA200. Broken structure. |
| NVO |
$38.11 |
-- |
33 |
-22.1% |
biotech |
❌ Avoid |
Structural decline — -53% from high. Death cross. GLP-1 competitive pressure. Not a bounce candidate. |
| SLB |
$44.83 |
$42-$45 |
33 |
-11.5% |
geopolitical |
🔍 Watch |
NEW. Oilfield services lagging producers. RSI 32.9. Divergence could be opportunity or warning. |
| TSLA |
$391.20 |
$380-$400 |
40 |
-4.7% |
ideas (pullback-buys), ev-clean-energy |
🔍 Watch |
BROKE BELOW SMA200 ($393.45). Golden cross at risk. -17.7% 3M. Critical structural test. |
| IQV |
$165.12 |
$155-$175 |
36 |
-2.2% |
holdings, deep-dive |
🔍 Watch |
HELD POSITION (+0.2%). RSI 36 (dropped from 50). -4.8% 7D. 17.9% above $140 stop. Weakening. |
| TLN |
$312.73 |
-- |
36 |
-15.0% |
ai-infra |
🔍 Watch |
NEW. Talen Energy selling off hard. -12.6% below SMA20. |
| VOO |
$609.11 |
-- |
34 |
-3.0% |
holdings, etf-universe |
🔒 Hold |
HELD POSITION (-3.0%). RSI 33.6. DCA only. Not selling core. |
Price Alerts (Waiting for Entry)
| Stock |
Alert |
Entry Zone |
Source |
Set Date |
Status |
| ARM |
$110-118, RSI < 35 |
Below SMA200, death cross |
nvda-ecosystem |
2026-02-16 |
⏳ Watching — $115.31, RSI 42. Not in zone. |
| NVDA |
$170-178, RSI < 35 |
Below SMA20, neutral |
nvda-ecosystem |
2026-02-22 |
⏳ Watching — $180.25, RSI 45.5. Not in zone. |
| TSM |
$320-340 |
Foundry monopoly, secular bull |
nvda-ecosystem |
2026-02-16 |
⏳ IN ZONE — $339.35, RSI 42.9. Near bottom of range. |
| ASML |
$1,280-1,350 |
EUV monopoly below SMA20 |
ai-scan |
2026-03-03 |
⏳ IN ZONE — $1,345.69, RSI 44.9. Near top of range. |
| MRVL |
$80-88 after pullback |
+11.2% 30D, don't chase |
ai-infra |
2026-03-03 |
⏳ IN ZONE — $87.86, RSI 57.8. Pulled back from surge. |
| CEG |
$285-300, RSI < 50 |
Nuclear AI power, death cross |
ai-infra |
2026-02-26 |
⏳ IN ZONE — $301.77, RSI 46.3. Near top of range. Death cross now active. |
| GOOGL |
$295-308 |
Secular monster, neutral |
monster-scan |
2026-03-03 |
⏳ IN ZONE — $302.28, RSI 41.3. |
| DDOG pullback |
$115-$120 |
V-shaped recovery needs consolidation |
cloud-etfs |
2026-03-10 |
⏳ Watching — $128.79. Above range. |
| NET pullback |
$195-$205 on dip |
RSI 66, +20% position, near overbought |
cloud-etfs, holdings |
2026-03-10 |
⏳ POSITION HELD. NET RSI 66.1. Near +30% target ($231). Do NOT chase. Consider partial at $231. |
| INTU pullback |
$430-$440 |
Strong-down, death cross |
cloud-etfs |
2026-03-10 |
⏳ IN ZONE — $438.47. Volatile, -7.7% 7D flash. |
| ISRG |
<$475, RSI < 35 |
Surgical robotics monopoly |
bargain-bin, biotech |
2026-03-11 |
⏳ IN ZONE — $472.16, RSI 34.7. Approaching entry. |
| RKLB |
<$70, RSI < 40 |
Golden cross, secular monster |
monster-scan |
2026-03-11 |
⏳ IN ZONE — $68.41, RSI 45. Below $70 threshold. |
| CRSP |
$45-$52 |
Gene editing, +$28M insider buying |
insider-scan, biotech |
2026-03-11 |
⏳ IN ZONE — $48.75, RSI 39.3. -13.1% 7D flush continued. |
| GLD |
$455-$475 |
Safe haven + golden cross |
macro-commodities |
2026-03-12 |
⏳ IN ZONE — $460.85, RSI 47.7. Pulled back from highs. Steady accumulation. |
| GDX |
$95-$100 |
Miners lagging gold ~15% -- catch-up trade |
macro-commodities |
2026-03-12 |
⏳ IN ZONE — $99.64, RSI 43.8. -5.7% below SMA20. |
Exit Alerts (Holdings)
| Stock |
Alert |
Type |
Entry |
Current |
P&L |
Set Date |
Status |
| AS |
$30.71 |
Stop-loss |
$36.13 |
$32.33 |
-10.5% |
-- |
🔴 AT STOP -- RSI 29.6, 5.3% above stop. -19.7% 30D. EXIT DECISION REQUIRED. DO NOT ADD. |
| MDT |
$83 |
Stop-loss |
$97.49 |
$87.13 |
-11.8% |
-- |
🔴 CRITICAL -- RSI 22.3, only 3.6% above stop. Deep dive suggests $79 hard stop with entry zone $85-88. |
| NET |
$185 (raised) |
Stop-loss |
$177.38 |
$212.30 |
+19.7% |
2026-01-26 |
🟢 Strong -- RSI 66.1, +9.3% 7D. Only $19 from +30% target ($231). Raise stop to $185. Consider partial at $231. -$741.8M insider selling caution. |
| IQV |
$140 |
Stop-loss (-15%) |
$164.63 |
$165.12 |
+0.3% |
-- |
🟡 Weakening -- RSI 36 (dropped from 50). -4.8% 7D. 17.9% above stop. |
| PLTR |
$119 |
Stop-loss (-15%) |
$140.04 |
$150.95 |
+7.8% |
-- |
🟢 Healthy -- RSI 53.1. +13.5% 30D. 26.8% above stop. Insider selling -$3.7B is headwind. |
| SHOP |
$95 |
Stop-loss (-15%) |
$112.39 |
$122.96 |
+9.4% |
-- |
🟢 Healthy -- RSI 45.6. +8.3% 30D. 29.4% above stop. Death cross -- watch structural trend. |
| VOO |
-- |
Core position |
$628.94 |
$609.11 |
-3.0% |
-- |
🟡 Softening. RSI 33.6. DCA only. Not selling core. |
| WMT |
$108.86 |
Stop-loss (-15%) |
$128.07 |
$126.52 |
-1.2% |
2026-02-03 |
🟡 Below entry. 16.2% above stop. Golden cross intact, -1.8% 30D. Stable. |
| AMZN |
-- |
Core hold |
$204.53 |
$207.67 |
+1.5% |
-- |
🟡 Slipping. RSI 41.6. Death cross confirmed. -2.6% 7D. Largest position (19.3%). Watch SMA200. |
| CRM |
-- |
Watch |
$190.96 |
$192.80 |
+1.0% |
-- |
🟡 Above entry. RSI 44.3, death cross. Monthly recovery in place but fragile. |
| BTC |
-- |
Hold |
$40.05 (GBTC) |
$31.50 |
-21.3% |
-- |
🔴 Deep underwater. +5.1% 30D bounce. Small allocation (2%). |
| TAC |
-- |
Watch |
$12.48 |
$12.44 |
-0.3% |
-- |
🟡 NEW alert. Death cross activated. -7.0% 30D. Position newly negative. Watch thesis. |
Sector Rotation Signals
| Signal |
Trigger |
What It Means |
Status |
| Oil shock parabolic |
USO RSI 86, +58.3% 30D |
Iran/Hormuz crisis. Parabolic and unsustainable. Do NOT chase. |
🔴 ACTIVE -- DO NOT CHASE |
| Housing capitulation |
ITB RSI 22, XHB RSI 24, LOW RSI 25 |
Deepest housing oversold since 2022. Home improvement (LOW/HD) joining. Contrarian entry forming but oil reversal needed. |
🟢 ACTIVE -- Entry zone forming |
| Life sciences tools cluster capitulation |
MDT RSI 22, DHR RSI 24, TMO RSI 24, A RSI 27, SYK RSI 27 |
Five names simultaneously capitulating. Sector-wide de-rating. Best entry in tools in years. SYK added to cluster. |
🟢 ACTIVE -- High conviction entry zone |
| Financials cracking |
XLF RSI 29, -5.4% 30D |
Banks breaking down. Structural or cyclical? Watch for systemic signal. |
🔴 ACTIVE -- Emerging risk |
| Gold safe haven working |
GLD RSI 48, +2.8% 30D, +67% 1Y |
THE safe haven. SLV +151% 1Y outperforming gold massively. Bonds NOT rallying (TLT RSI 39). Stagflation confirmed. |
🟢 ACTIVE -- Add on dips |
| SaaS/cloud structural repricing |
Death crosses dominating; TEAM -53.5%, WDAY -39.4%, ADBE -29% 3M |
Worst SaaS drawdown since 2022. NET lone exception. Not a dip -- sector-wide repricing. |
🔴 ACTIVE -- Avoid catching knives |
| Defense consolidation |
LMT +34.1%, NOC +27.8% 3M, all golden crosses |
War premium structural. Healthy consolidation at RSI 52-55. BA the outlier at RSI 30. |
🟢 ACTIVE -- Hold positions |
| AI infra two-speed market |
VRT +67% 3M, FIX +43% 3M vs SMR -34% 3M, OKLO -30% 3M |
Physical infra winning; speculative nuclear wrecked. Photonics cluster collapsed (5 of 7 dropped off monster scan). |
🟢 ACTIVE -- Hold leaders, avoid spec |
| Consumer bifurcation |
NKE RSI 25, CMG RSI 29, LULU RSI 30 vs WMT +8.3%, TJX near high |
Classic late-cycle trade-down. Premium brands capitulating, value thriving. |
🔴 ACTIVE -- Selective entries only |
| Stagflation confirmed |
USO +58.3%, SOYB RSI 78, UUP RSI 73, ITB RSI 22, TLT RSI 39 |
Oil + agriculture overbought, dollar strong, housing crashing, bonds failing safe-haven role. Full stagflation signal. |
🔴 ACTIVE -- Defensive posture |
| Monster breadth collapsed |
153 to 67 names in one day |
Sharpest single-day culling yet. Photonics, gold miners, chemicals all purged. Memory/AI infra durable. |
🟠 NEW -- Market narrowing |
| TSLA below SMA200 |
$391.20 vs SMA200 $393.45 |
Golden cross at risk. Critical structural test. Watch for reclaim or confirm. |
🔴 NEW -- TSLA structural risk |
Insider Activity Summary
| Signal |
Stocks |
Implication |
| 🏆 ZERO GOLDEN SIGNALS |
None -- closest: ASAN (RSI 35 + buying) |
Fourth consecutive scan. No RSI<30 + insider buying. Smart money NOT buying capitulation. |
| 🟢 BUYING |
TSLA (+$191.3M), CRSP (+$28M), ASAN (+$8.3M) |
Only 3 names with net buying. CRSP buying into -13.1% 7D flush. ASAN RSI 35 closest to golden. |
| 🔴 SELLING INTO DIP |
ZM (-$210M at RSI 35), EOSE (-$22M at RSI 29) |
Value trap signals -- insiders abandoning oversold positions. AVOID both. |
| 🔴 HEAVY SELLING |
AMZN (-$10.9B), LLY (-$4.8B), PLTR (-$3.7B), NVDA (-$3.1B), NET (-$741.8M) |
Mega-cap distribution continues. NET insiders trimming into breakout remains a caution. |
| 🔴 POSTURE |
49 of 59 stocks show net selling |
Persistent bearish insider posture. No capitulation buy signal from smart money. |
Pending Research Actions
| Action |
Source |
Priority |
Status |
| AS EXIT DECISION -- RSI 30, 5.3% from $30.71 stop |
holdings |
CRITICAL |
🚨 Action needed NOW -- -19.7% 30D. Either sell or let stop execute. Do NOT average down. |
| MDT stop watch -- RSI 22, 3.6% from $83 stop |
holdings, deep-dive |
CRITICAL |
⏳ Active -- Deep dive suggests $79 hard stop. Entry zone $85-88. Near bottom of zone. Let stop work. |
| NET raise stop to $185, evaluate partial at $231 |
holdings, deep-dive |
HIGH |
⏳ Action needed -- RSI 66.1, +19.7% position. Target $231 = $19 away. -$741.8M insider selling. |
| Research TMO RSI 24 -- life sciences tools entry |
biotech, healthcare |
HIGH |
⏳ Todo -- Deepened from RSI 28 to 24. Cluster capitulation with DHR/MDT/A/SYK. Quality franchise at deep discount. |
| Research SYK RSI 27 -- medtech entry |
healthcare |
HIGH |
⏳ Todo -- NEW. Added to life sciences cluster. Medtech leader capitulating alongside tools. |
| Research V/MA at RSI 34 -- payment duopoly entry |
bargain-bin |
HIGH |
⏳ Todo -- Both simultaneously oversold, rare setup. Death crosses present. 12-month thesis vs near-term risk. |
| Research BNTX RSI 33 -- pipeline update |
biotech, bargain-bin |
HIGH |
⏳ Ongoing -- -32% from 52wk high. Cancer vaccine pipeline thesis. Cash floor. |
| Monitor IQV RSI 36 -- weakening |
holdings, deep-dive |
MEDIUM |
⏳ Active -- RSI dropped from 50 to 36. -4.8% 7D. Position at +0.2%. Watch $165 support. |
| Research VMC/MLM simultaneous capitulation |
ai-infra |
MEDIUM |
⏳ Todo -- Infrastructure materials both RSI 28-30. Sector rotation or capex slowdown signal? |
| Research CMG RSI 29 -- value trap vs entry |
consumer |
MEDIUM |
⏳ Todo -- -44% from 52wk high. Death cross. Need RSI stabilization >30. |
| Research MDB -26.5% 30D crash |
bargain-bin, ai-scan |
MEDIUM |
⏳ Ongoing -- No insider buying. Distinguish earnings miss vs structural cloud pullback. |
| Research ADBE RSI 33 -- creative suite thesis |
ai-scan, bargain-bin |
MEDIUM |
⏳ Todo -- -41% from high, -29% 3M. Is AI disrupting creative tools or cyclical weakness? |
| Watch AMZN death cross + insider selling |
holdings |
MEDIUM |
⏳ Active -- -$10.9B insider selling. Death cross confirmed. RSI 42. Largest position (19.3%). |
| Monitor SHOP trailing stop |
holdings |
MEDIUM |
⏳ Watching -- +9.4% position. Death cross is structural caution. Consider raising stop toward $107-110. |
| Watch TAC death cross |
holdings |
MEDIUM |
⏳ NEW -- Position newly negative (-0.3%). Death cross activated. -7.0% 30D. Thesis check needed. |
| TSLA below SMA200 -- structural test |
ideas (pullback-buys) |
MEDIUM |
⏳ NEW -- $391.20 vs SMA200 $393.45. Golden cross at risk. Watch for reclaim or confirm. |
| Research BA RSI 30 -- defense contrarian |
defense, geopolitical |
LOW |
⏳ Todo -- Execution risk real. All other defense names in strong-up. |
| Research INDA RSI 24 -- India oversold |
macro-commodities |
LOW |
⏳ Monitoring -- India oil importer + strong dollar. Wait for stabilization. |
The Gold
Key Discoveries
| Discovery |
Implication |
| Life sciences cluster expanded: TMO RSI 24, DHR RSI 24, MDT RSI 22, A RSI 27, SYK RSI 27 -- now five names |
Cluster capitulation is the highest-conviction entry theme. This is EXPANDING, not contracting. |
| Monster breadth collapsed 56% (153 to 67) in one day |
Market narrowing sharply. Only memory (MU +91%), AI infra (VRT +65%), and oil survived. Photonics cluster gutted. |
| LOW RSI 25 deepened from 27 -- home improvement joining housing capitulation |
LOW + HD + ITB + XHB = synchronized housing/home improvement crash. Structural or cyclical is the question. |
| NKE RSI 25 is deepest consumer name -- approaching capitulation |
Combined with CMG RSI 29, LULU RSI 30, AS RSI 30 = broad consumer discretionary pain. Trade-down in full effect. |
| TSLA broke below SMA200 ($391.20 vs $393.45) |
Golden cross at risk. Was the critical support level flagged 03/12. Sustained break = bearish. |
| SPY RSI 34 (was 37) -- broad market still deteriorating |
Market approaching oversold but not there yet. Everything is weaker than yesterday. |
| Zero golden signals for fourth straight scan |
Smart money NOT buying this capitulation. Most bearish insider posture in months. Bottom may not be in. |
| Memory/storage is most durable monster theme: MU +91%, WDC +84%, STX +55% |
HBM demand structural. All three at healthy RSI (48-57) = best risk/reward in the market. |
| SaaS massacre accelerating: TEAM -54%, WDAY -39%, ADBE -29%, INTU -35%, HUBS -31% 3M |
Worst SaaS drawdown since 2022. NET and CRWD decoupling as sole winners. |
Sources
20 sector scans, 1 holdings file, and 3 ideas files, all dated 2026-03-13, plus 1 candidates file (2026-02-26). OHLC cross-checked against validated daily summaries (summaries). Previous actions: 2026-03-12-actions.md (archived).