Full Scan #8 | 21 scans completed | 40 watchlists fetched | 88 monsters found
1. Market Weather
| Index |
Price |
RSI |
vs SMA20 |
30D% |
3M% |
Trend |
| SPY |
$655.83 |
46.4 |
-0.3% |
-3.3% |
-4.4% |
down |
| QQQ |
$584.98 |
46.9 |
-0.7% |
-2.6% |
-5.2% |
down |
| DIA |
$465.06 |
45.8 |
+0.1% |
-4.0% |
-4.7% |
weak-down |
| IWM |
$251.29 |
50.7 |
+1.3% |
-2.9% |
-0.4% |
weak-down |
| Macro |
Price |
RSI |
30D% |
3M% |
Trend |
Signal |
| USO (Oil) |
$137.92 |
72.1 |
+52.9% |
+96.4% |
strong-up |
OVERBOUGHT -- parabolic |
| GLD (Gold) |
$429.41 |
46.1 |
-8.3% |
+5.1% |
weak-down |
Base building, recovery stalling |
| UUP (Dollar) |
$27.86 |
59.9 |
+1.5% |
+2.9% |
strong-up |
Firming -- gold headwind |
| GDX (Miners) |
$94.59 |
51.7 |
-10.1% |
+6.9% |
weak-down |
Bounced +12.8% 7D |
Conditions: Oil parabolic ($138, RSI 72) driving commodity supercycle. Gold consolidating after crash (-8.3% 30D) but miners recovering faster. Dollar firming (UUP RSI 60) is headwind for gold. Broad indices treading water near SMA200. Tech stabilizing from March lows but death crosses persist. Consumer discretionary in full crisis (NKE RSI 20). Crypto in bear market (BTC -47% from high).
2. Sector Heat Map
| Sector |
ETF |
RSI |
30D% |
3M% |
Trend |
Signal |
| Energy |
XLE |
56.2 |
+5.5% |
+27.2% |
strong-up |
HOLD -- leader |
| Utilities |
XLU |
57.0 |
-0.9% |
+9.3% |
strong-up |
HOLD -- defensive leader |
| Materials |
XLB |
56.0 |
-2.5% |
+8.7% |
weak-down |
Watch -- commodity tailwind |
| Industrials |
XLI |
46.8 |
-6.4% |
+2.7% |
weak-down |
Watch |
| Real Estate |
XLRE |
52.2 |
-4.2% |
+3.6% |
weak-down |
Watch |
| Technology |
XLK |
49.0 |
-1.0% |
-5.9% |
down |
Watch -- stabilizing |
| Healthcare |
XLV |
43.1 |
-6.0% |
-4.9% |
weak-down |
Caution -- XBI strong but XLV weak |
| Communications |
XLC |
45.1 |
-5.0% |
-4.8% |
down |
Watch |
| Staples |
XLP |
41.2 |
-6.1% |
+6.5% |
weak-down |
Watch |
| Consumer Disc |
XLY |
41.2 |
-5.2% |
-9.9% |
strong-down |
AVOID -- death cross, NKE collapse |
| Financials |
XLF |
47.3 |
-2.8% |
-11.3% |
strong-down |
AVOID -- death cross |
Leaders: Energy (+27% 3M), Utilities (+9% 3M), Materials (+9% 3M)
Laggards: Financials (-11% 3M), Consumer Disc (-10% 3M), Tech (-6% 3M)
3. Top 5 Opportunities
| # |
Stock |
Price |
RSI |
Zone |
Source |
Why |
| 1 |
NKE |
$44.19 |
20 |
<$50 |
consumer, bargain-bin |
Iconic $100B+ brand at 5Y low. RSI 20 capitulation. Generational contrarian entry if thesis holds. |
| 2 |
MSFT |
$373.46 |
40 |
<$380 |
bargain-bin, ai-scan |
Azure/Copilot compounder. Insider buying confirmed. RSI improved 34.6->39.5. GOLDEN signal. |
| 3 |
ISRG |
$452.07 |
33 |
<$460 |
healthcare |
Surgical robotics monopoly approaching capitulation. -25% from high. |
| 4 |
DXCM |
$62.22 |
33 |
<$65 |
healthcare |
CGM leader washout. -31% from high. New entry zone. |
| 5 |
SNOW |
$151.85 |
36 |
<$155 |
bargain-bin, insider |
Data cloud monopoly at -46% from high. Couldn't bounce with market. |
4. Top Risks
| Risk |
Signal |
Status |
| MDT stop $83 |
$86.63 current, 4.4% away |
CRITICAL -- set broker alert (overdue since 03/26) |
| USO blow-off |
RSI 72, +97% 3M, parabolic |
Trail stops tightly on all energy longs |
| NKE capitulation |
RSI 20, -25.6% 30D |
Falling knife risk -- need deep dive before sizing |
| SaaS death cross sweep |
NOW/WDAY/SNOW/CRM/ADBE/INTU all -25% to -52% |
Sector rotation, not dip-buying opportunity yet |
| Crypto winter |
BTC -47% from high, universal death crosses |
Don't add -- wait for RSI <30 capitulation |
| AGRO parabolic |
RSI 71, +91% 3M |
New overbought -- agriculture joining oil blow-off risk |
| bench-signals danger zone |
9 signals within 5% of -15% stops |
LULU 0.4% from stop, NKE 1.3%, META 2.3% |
5. Actions Log
Trades Executed Today (04/03)
| Strategy |
Ticker |
Action |
Shares |
Price |
Value |
Rationale |
| claude-trader |
NKE |
BUY |
67.89 |
$44.19 |
$3,000 |
RSI 20 capitulation entry on iconic brand |
| claude-trader |
ARM |
BUY |
20.12 |
$149.11 |
$3,000 |
Custom silicon momentum, +22.5% 30D |
| claude-momentum |
NKE |
BUY |
113.15 |
$44.19 |
$5,000 |
RSI 20 extreme oversold, momentum bounce setup |
| yolo |
NKE |
BUY |
226.30 |
$44.19 |
$10,000 |
Max-size YOLO on RSI 20 capitulation |
New Entry Zones Set
- NKE <$50 (RSI 20) -- extreme oversold, Strong Buy
- DXCM <$65 (RSI 33) -- CGM leader new zone
- ENPH <$35 (RSI 37) -- solar washout new zone
- HD <$325 (RSI 34) -- home improvement duopoly
- LOW <$235 (RSI 37) -- same thesis
- ITB <$92 (RSI 37) -- housing ETF, war-ends candidate
- INTU <$425 (RSI 43) -- tax monopoly
6. Portfolio Pulse
claude-trader (Conservative)
| Metric |
Value |
| Total Value |
$100,512 |
| Return |
+0.51% |
| Cash |
$72,008 (72%) |
| Positions |
9 |
| Best |
GOOGL +4.2%, META +4.9% |
| Worst |
SYK -1.5% |
| Trades Today |
BUY NKE ($3K), BUY ARM ($3K) |
claude-momentum (Growth)
| Metric |
Value |
| Total Value |
$100,893 |
| Return |
+0.89% |
| Cash |
$57,000 (57%) |
| Positions |
11 |
| Best |
TMO +5.8%, GOOGL +5.3% |
| Worst |
SYK -1.5%, GE -1.2% |
| Trades Today |
BUY NKE ($5K) |
yolo (Aggressive)
| Metric |
Value |
| Total Value |
$102,055 |
| Return |
+2.05% |
| Cash |
$35,116 (34%) |
| Positions |
8 |
| Best |
NUGT +7.8%, META +4.9% |
| Worst |
MSFT -0.3% |
| Trades Today |
BUY NKE ($10K) |
bench-signals (Passive)
| Metric |
Value |
| Win Rate |
18.2% (2W / 9L) |
| Net Realized |
~-$1,033 |
| Open Signals |
59 |
| Best Open |
GDX +14.8%, PYPL +12.0% |
| Worst Open |
LULU -14.6% (0.4% from stop) |
| New Signals |
QCOM (RSI 36), ABT (RSI 28) |
7. Key Numbers
| Metric |
Value |
| Most Oversold |
NKE RSI 20 ($44.19) -- consumer capitulation |
| Most Overbought |
DAR RSI 84, DAWN RSI 82, USO RSI 72 |
| Gold |
GLD $429.41 (RSI 46, base building) |
| Oil |
USO $137.92 (RSI 72, +97% 3M -- parabolic) |
| Dollar |
UUP $27.86 (RSI 60, firming) |
| BTC |
$66,840 (RSI 44, -47% from high -- bear market) |
| Monster Count |
88 (down from 104 on 03/31) |
| Entry Zones |
23 active (1 extreme, 8 oversold, 14 approaching) |
| Exit Alerts |
8 (1 critical MDT, 7 structural) |
| Danger Zone Signals |
9 bench-signals within 5% of stop |
| All Strategies |
Positive -- trader +0.51%, momentum +0.89%, yolo +2.05% |
8. What Changed vs 2026-03-31
| Change |
Detail |
| NKE crashed to RSI 20 |
From RSI 36 to RSI 20 in 3 trading days. -16% 3-day decline. New extreme oversold signal -- biggest signal change this scan. All 3 active strategies bought. |
| YOLO surged to +2.05% |
NUGT +7.8% (gold miner leverage working). Best performing strategy. Was +0.91% on 03/31. |
| MSFT stabilized |
RSI 34.6 -> 39.5. +4.2% 7D bounce. Death cross persists but improving. |
| NET reclaimed up trend |
$204 -> $212 (+5.1% 7D). Best holding. +18.3% 30D. $231 target approaching. |
| SNOW couldn't bounce |
+0.2% while market bounced 3-8%. Weakest SaaS name. RSI 36. |
| USO accelerated |
$127 -> $138 (+8.3%). Parabolic continues. RSI 72. |
| Agriculture joined oil |
AGRO RSI 71, +91% 3M. DBA strong-up. Commodity supercycle broadening. |
| ISRG approaching capitulation |
RSI 35 -> 33. Surgical robotics entry signal developing. |
| Monster universe contracted |
104 -> 88 (-15%). Energy/infra still dominating. MRVL entered monster territory. |
| Housing weakness |
ITB RSI 37, -12.8% 30D. XHB RSI 39. War-ends playbook candidates. |
Sources
Data: 2026-04-03 pre-computed summaries. Cross-references: the day's actions digest and active perspectives list.
Price truth: validated daily summaries (summaries).