Full Scan #9 | 21+ scans completed | 40+ watchlists fetched | 23 new monster discoveries
1. Market Weather
| Index |
Price |
RSI |
vs SMA20 |
30D% |
3M% |
Trend |
| SPY |
$679.34 |
60.2 |
+3.3% |
+0.6% |
-2.0% |
strong-up |
| QQQ |
$610.63 |
60.3 |
+3.8% |
+0.6% |
-2.5% |
strong-up |
| DIA |
$479.65 |
58.5 |
+3.2% |
+0.6% |
-2.9% |
strong-up |
| IWM |
$260.71 |
59.9 |
+4.4% |
+3.1% |
-0.1% |
strong-up |
| Macro |
Price |
RSI |
30D% |
3M% |
Trend |
Signal |
| USO (Oil) |
$127.61 |
59 |
+20.6% |
+78.1% |
strong-up |
FIRST REAL PULLBACK — down from $138, RSI cooled 72->59 |
| GLD (Gold) |
$437.28 |
50.3 |
-8.5% |
+3.6% |
weak-down |
Base building. +1.9% vs SMA20. Recovery stalled. |
| UUP (Dollar) |
— |
— |
— |
— |
— |
Firm — gold headwind |
| GDX (Miners) |
— |
— |
— |
— |
— |
Bouncing with gold base |
| VIXY (VIX) |
$29.84 |
43.8 |
-8.7% |
+19.2% |
strong-down |
Fear collapsing — risk-on signal |
| VXX |
$30.90 |
43.8 |
-8.3% |
+19.6% |
strong-down |
Confirms VIXY — vol crashing |
Conditions: Broad indices surged to strong-up across the board — a massive shift from the prior close's "down" readings. SPY +3.3% 7D, QQQ +3.7% 7D. Oil pulled back 7.4% from $138 parabolic peak — first real correction, RSI cooled 72->59. Fear indices (VIXY/VXX) crashing, RSI 44 — risk-on environment. SaaS massacre underway: 10+ quality names at RSI <30 simultaneously. Tech mega-cap bifurcation extreme: AMZN +10% 7D breakout vs MSFT flat. TSLA confirmed death cross. NET crashed -20% in a week. BTC bounced to $72.5K — first positive crypto signal in months.
2. Sector Heat Map
| Sector |
ETF |
RSI |
30D% |
3M% |
Trend |
Signal |
| Energy |
XLE |
43.7 |
+3.1% |
+23.7% |
strong-up |
Cooling — oil pullback. Golden cross intact. |
| Materials |
XLB |
64.5 |
+4.7% |
+7.6% |
strong-up |
LEADER — commodity tailwind broadening |
| Industrials |
XLI |
60.7 |
+1.4% |
+5.6% |
strong-up |
Surged. Near 52wk high (-4.2%). |
| Utilities |
XLU |
66.4 |
+2.5% |
+12.1% |
strong-up |
NEAR 52WK HIGH (-0.8%). Defensive bid + data center demand. |
| Real Estate |
XLRE |
63.8 |
+0.4% |
+6.1% |
strong-up |
Quiet recovery. Golden cross. |
| Technology |
XLK |
60.3 |
+2.1% |
-2.8% |
strong-up |
FLIPPED strong-up from "down." Semis leading. |
| Communications |
XLC |
53.2 |
-2.8% |
-2.9% |
weak-down |
Lagging — GOOGL strong but META drag |
| Healthcare |
XLV |
47.1 |
-3.1% |
-5.7% |
weak-down |
Weakest sector. -7.9% from high. |
| Staples |
XLP |
48.4 |
— |
— |
weak-down |
Defensive rotation fading |
| Consumer Disc |
XLY |
53.3 |
-1.5% |
-9.5% |
strong-down |
Death cross. NKE capitulation dragging. |
| Financials |
XLF |
55.4 |
+1.8% |
-7.9% |
strong-down |
Death cross. Bank weakness. |
Leaders: Utilities (+12% 3M, near ATH), Materials (+8% 3M), Industrials (+6% 3M), Real Estate (+6% 3M)
Laggards: Consumer Disc (-10% 3M, death cross), Financials (-8% 3M, death cross), Healthcare (-6% 3M)
3. Top 5 Opportunities
| # |
Stock |
Price |
RSI |
Zone |
Source |
Why |
| 1 |
SNOW |
$121.61 |
21 |
$120-$135 |
cloud-saas |
Extreme capitulation. -42.8% vs SMA200. -30.6% 30D. |
| 2 |
NOW |
$82.40 |
22 |
$80-$100 |
cloud-saas |
ServiceNow at -47.9% vs SMA200. Enterprise IT leader at multi-year extreme. Bought in 2 strategies. |
| 3 |
VEEV |
— |
~22 |
— |
scan signal |
Veeva Systems extreme oversold. Healthcare SaaS leader. Bought in bench-signals. |
| 4 |
INTU |
$343.68 |
24.5 |
$340-$380 |
cloud-saas |
Intuit -44% vs SMA200. Tax season couldn't save it. Bought in bench-signals. |
| 5 |
NKE |
$42.99 |
23 |
$40-$45 |
consumer |
Capitulation continues from RSI 20. Our positions from 04/03 already down -2.7%. |
4. Top Risks
| Risk |
Signal |
Status |
| CRM $2.53 above $162 stop |
RSI 27, HELD POSITION |
CRITICAL — set broker alert immediately |
| NET crashed $212->$170 |
-20% 7D, death cross, RSI 34 |
HELD POSITION — was our star, now biggest concern |
| PLTR approaching $119 stop |
RSI 34, $128, death cross |
Watch — 7.6% above stop |
| SaaS sector capitulation |
10+ names RSI <30 simultaneously |
Historic — falling knife risk across entire sector |
| AMZN overbought |
RSI 71, +10% 7D breakout |
HELD POSITION — consider partial profit-taking |
| MRVL overbought |
RSI 79 |
Extended — custom silicon leader at risk of mean reversion |
| NKE positions underwater |
Bought 04/03 at $44.19, now $42.99 |
-2.7% already — falling knife confirmed so far |
5. Actions Log
Trades Executed Today (04/10)
| Strategy |
Ticker |
Action |
Value |
Rationale |
| bench-signals |
SNOW |
BUY |
$1,000 |
RSI 21 — extreme SaaS capitulation |
| bench-signals |
NOW |
BUY |
$1,000 |
RSI 22 — enterprise IT leader at extreme |
| bench-signals |
VEEV |
BUY |
$1,000 |
RSI ~22 — healthcare SaaS oversold |
| bench-signals |
VZ |
BUY |
$1,000 |
RSI 27 — defensive telecom at discount, golden cross |
| bench-signals |
INTU |
BUY |
$1,000 |
RSI 24.5 — tax software leader capitulation |
| claude-trader |
SNOW |
BUY |
$3,000 |
RSI 21 — cross-strategy conviction SaaS entry |
| claude-trader |
NOW |
BUY |
$3,000 |
RSI 22 — ServiceNow quality at extreme |
| claude-momentum |
SNOW |
BUY |
$5,000 |
RSI 21 — momentum bounce setup from extreme |
| yolo |
SNOW |
BUY |
$10,000 |
RSI 21 — MAX CONVICTION YOLO on data cloud leader |
Total deployed: $26,000 across 9 trades (SNOW x4, NOW x2, VEEV x1, VZ x1, INTU x1)
6. Portfolio Pulse
| Strategy |
Value |
Return |
Positions |
Cash |
Leader |
Laggard |
| yolo |
~$103,740 |
+3.74% |
9 |
~$15K |
NUGT +17.3% |
NKE -2.7% |
| claude-momentum |
~$101,200 |
+1.20% |
12 |
~$47K |
TMO +5.8% |
NKE -2.7% |
| claude-trader |
~$101,000 |
+1.00% |
11 |
~$60K |
GOOGL +10.7% |
NKE -2.7% |
| bench-signals |
70 signals |
~-0.4% open |
64 open |
— |
PYPL/DDOG/CEG |
NKE -27.5% |
Key observation: All active strategies remain positive. YOLO leads at +3.74% driven by NUGT +17.3% (gold miner leverage). NKE bought 04/03 at $44.19 is now $42.99 — confirming the falling knife thesis was correct to flag. SNOW added across all 4 strategies today at RSI 21 — biggest cross-strategy bet since NKE.
7. What Changed (vs 04/03)
| Metric |
04/03 |
04/10 |
Change |
| SPY |
$655.83 (RSI 46, down) |
$679.34 (RSI 60, strong-up) |
+3.6% surge, trend flipped |
| QQQ |
$584.98 (RSI 47, down) |
$610.63 (RSI 60, strong-up) |
+4.4% surge, trend flipped |
| USO |
$137.92 (RSI 72, parabolic) |
$127.61 (RSI 59) |
-7.5% correction, RSI normalized |
| VIXY |
~$34 (RSI ~50) |
$29.84 (RSI 44) |
Fear collapsing — risk-on |
| NET |
$211.69 (RSI 55, up) |
$169.96 (RSI 34, strong-down) |
CRASHED -19.7% — worst focus holding |
| TSLA |
$360.59 (RSI 39, down) |
$343.96 (RSI 34, strong-down) |
Death cross confirmed — trend breakdown |
| AMZN |
$209.77 (RSI 50, strong-down) |
$238.15 (RSI 71, up) |
BREAKOUT +13.5% — best Mag7 move |
| GOOGL |
$295.77 (RSI 48) |
$317.49 (RSI 62, strong-up) |
+7.3% — golden cross validated |
| NVDA |
$177.39 (RSI 49) |
$188.36 (RSI 61, strong-up) |
+6.2% — golden cross confirmed |
| BTC |
$66,840 (RSI 44, bear) |
$72,500 (RSI 60, weak-up) |
+8.5% bounce — first positive signal |
| Monsters |
88 |
100+ (23 new discoveries) |
Monster universe expanding |
| SaaS worst |
SNOW RSI 36 |
SNOW RSI 21 |
Capitulation deepened dramatically |
Perspectives Status
| Perspective |
Priority |
Key Update |
| Iran War & Oil Crisis |
Critical |
Oil's first real pullback — $138->$128. RSI 72->59. Strong-up intact but blow-off top may be forming. SaaS massacre creating entries. |
| War Ends Playbook |
High |
Oil pullback + AMZN +10% validates quality laggard thesis. TSLA removed (death cross). AMZN upgraded to primary tech play. |
| Gulf Infrastructure Strike |
High |
NEW. Oil pullback doesn't reduce tail risk — may increase it. Ras Laffan helium/LNG vulnerability. |
| Crypto-Geopolitics |
Medium |
BTC bounce to $72.5K confirms crypto = risk asset. First positive trend in months. $75K = key level. |
| Gold Recovery |
Medium |
Recovery stalled. GLD $437, RSI 50. Dollar firm = headwind. Base building phase. |
| Oil $200 Scenario |
Low (monitoring) |
Downgraded. $200 requires new escalation that hasn't materialized. |
Sources
Price, RSI and trend figures read from the desk's validated daily scan
summaries (summaries). No number in this note was
computed in prose.