Regime: STAGFLATION DEEPENING -- BREADTH COLLAPSING. VOO $609.11 (RSI 34, -3.0% 30D) -- deteriorated further from $615 yesterday. VIXY $32.46 (RSI 60, +16.3% 30D) -- fear still elevated, no all-clear. GLD $460.85 (RSI 48, +2.8% 30D) -- safe haven pulling back but structural uptrend intact. TLT RSI 39 -- bonds still broken. EEM $58.68 (RSI 45, -4.7% 30D) -- fading on oil/dollar double pain. USO RSI 86, +58.3% 30D -- oil remains parabolic. Monster breadth collapsed 56% (153 to 67 names). SaaS massacre accelerating: TEAM -53.5% 3M, WDAY -39.4% 3M, ADBE -29% 3M. Zero golden signals for the FOURTH consecutive scan. SPY RSI 34 approaching oversold. TSLA broke below SMA200 -- critical structural test.

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1. Market Weather

One-liner: Stagflation grind is accelerating. VOO RSI 34 (was 37) means broad market is sliding toward oversold but not there yet -- this is death by a thousand cuts, not a capitulation flush. ADBE crashed -7.7% in a single day (SaaS massacre). AVGO gave back -4.7%. Monster breadth collapsed 56% in one scan. Gold pulling back but structural uptrend intact. Life sciences cluster expanded to 5 names (MDT/DHR/TMO/A/SYK all RSI 22-27) as highest-conviction contrarian theme. Zero golden signals for 4th straight scan -- smart money still NOT buying.

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2. Sector Heat Map

Overbought (Don't Chase)

Oversold (Opportunity Zone)

Recovering / Neutral

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3. Top 5 Opportunities

Theme: life sciences cluster is expanding (not contracting), housing at historic oversold, and quality franchises being indiscriminately sold. Zero golden signals means patience -- accumulate slowly.

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4. Top Risks

Stop-Loss Proximity (Paper Portfolios)

bench-signals Danger Zone

Real Portfolio Alerts

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5. Actions Log

Trades Executed 03/13

New Entry Zones Added 03/13 (vs 03/12)

Profit Target / Stop Events 03/13

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6. Portfolio Pulse

Leaderboard

Overall narrative: All four strategies declined as the broad selloff deepened. Claude-trader slipped from +2.21% to +1.58% -- still the only positive strategy. ADBE crashed -7.7% in a single day, AVGO gave back -4.7%, and LULU deepened to -11.0% (CRITICAL at 4.5% above stop). Momentum went deeper negative as new life sciences cluster positions (TMO + SYK) entered at today's prices. YOLO added its first inverse leveraged play (SOXS) -- the "anti-trade" thesis in stagflation. Bench-signals has TMO at -14.4%, just 0.7% from the -15% stop -- likely next loss. AMKR at +47.4% needs to be closed as a WIN.

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claude-trader Positions (22) -- $101,582 (+1.58%)

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claude-momentum Positions (10) -- $99,427 (-0.57%)

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yolo Positions (9) -- $97,587 (-2.41%)

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bench-signals Top Movers (50 open signals, 7 closed)

New signals today: SYK (RSI 27, medtech), A (RSI 27, lab instruments), XHB (RSI 24, homebuilders), XLF (RSI 29, financials). Pending closes: AMKR +47.4% -- close as WIN next session. TMO -14.4% -- 0.7% from -15% stop, likely next loss. Closed record: 1W / 6L. Realized: -$971 net (+$202 wins, -$1,173 losses). Danger zone: TMO -14.4% (CRITICAL), NKE -11.5%, GIS -11.3%, ESTC -11.0%, LULU -10.9%, AMD -10.6%, AS -10.2% -- 7 signals within 5% of -15% stop.

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7. Key Numbers

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8. What Changed (03/13 vs 03/12)

• All four strategies declined further as selloff broadened. Claude-trader fell from +2.21% to +1.58%, momentum from -0.20% to -0.57%, YOLO from -1.49% to -2.41%. The broad market grind lower is eating into every portfolio. ADBE crashed -7.7% in one day (SaaS massacre accelerating), AVGO gave back -4.7%, META dropped -6.4%. Even defensive plays weakened -- GLD pulled back -2.1% from entry.

• LULU is now CRITICAL at 4.5% above stop. Deepened from -9.7% to -11.0% ($157.78). Only ~$7 from the $150.74 stop trigger. Death cross, RSI 30, -55% from ATH. If it falls another $7, the stop fires. This is the highest-risk position in the entire system.

• Life sciences cluster expanded to 5 names and became the dominant buying theme. Claude-trader added SYK ($2,498), momentum added TMO + SYK ($6,000 total). The cluster (MDT RSI 22, DHR RSI 24, TMO RSI 24, A RSI 27, SYK RSI 27) is the highest-conviction contrarian entry -- momentum now has 40% of invested capital in life sciences (DHR + A + TMO + SYK = $12K). This is a concentrated bet on the sector-wide de-rating being cyclical, not structural.

• YOLO went inverse for the first time. Bought SOXS ($7,000) -- inverse semi ETF at $41.26. Semis in structural downtrend (SOXL -16% below SMA20). Combined with TQQQ (long tech), the portfolio has partially offsetting leveraged positions. Leveraged exposure now 12% of portfolio. This is the "anti-trade IS the trade" thesis in stagflation.

• Monster breadth collapsed 56% (153 to 67 names). Sharpest single-day culling yet. Photonics cluster gutted, gold miners purged, chemicals dropped. Only memory (MU +91%, WDC +84%), AI infrastructure (VRT +65%, FIX +43%), and oil/energy survived. Market is narrowing to a handful of themes.

• TMO in bench-signals is 0.7% from -15% stop -- next loss imminent. At $464.38 vs $542.36 entry (-14.4%), TMO is the closest signal to triggering a stop. Meanwhile, AMKR at +47.4% ($28 to $41.27) needs to be closed as WIN -- well past the +20% target. Seven signals total in the danger zone (-10% to -14.4%).

• SPY RSI 34 and VOO RSI 34 -- broad market approaching oversold. Was RSI 37 yesterday. The slow grind is becoming a faster slide. Still NOT at capitulation levels (RSI < 30) but getting there. Everything is weaker than 24 hours ago. Zero golden signals for the 4th straight scan means smart money is still sitting out.

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Sources

Generated 2026-03-13 from pre-computed summaries, portfolio files, actions, and scan data. Previous status: the March 12 daily status.

Price truth: validated daily summaries (summaries).