Research Log
Article
Research Log
Research Log — 2026-02-05
| Area | Status | Headline |
|---|---|---|
| FULL WORKFLOW | 🔴 | Phase 1-5 executed. Fetched 10 watchlists, created 4 scan reports, updated all 4 paper portfolios, new actions file. |
| Actions | 🔴 | 27 entry zones active. 5 NEW: ISRG RSI 8, TMO RSI 19, PANW RSI 16, ASAN golden signal, MSFT RSI 29 now in zone. |
| Paper: claude-trader | 🔴 | -0.95%. SHOP closed (-13.7%). 3 new buys: ISRG, ADBE, NOW. 10 positions, $79.9K cash. |
| Paper: momentum | 🟡 | -0.43%. CRSP stop-loss hit (-10.6%, first closed trade). Bought SNOW $156. IGV + SNOW open. |
| Paper: yolo | 🟡 | -0.66%. TQQQ -2.3%, CRSP -10.6%. Holding, wider stops. |
| Paper: signals | 🔴 | -2.7%. 27 signals (5 new). SHOP -13.6% worst. NKE +5.3% best. |
| EXIT ALERT | 🔴 | BE STOP-LOSS HIT real portfolio. Entry $164.96, now $136.60 (-17.2%). Stop was $140. SELL. |
| Scans | 🔴 | Market pulse, AI scan, cloud ETFs all refreshed. IGV RSI 13 historically extreme. NOW -30% 30D freefall. |
| Deep Dives | 🟢 | AMZN + ISRG deep dive created. ISRG RSI 9 extreme, $476, wide moat, fair value $550. |
| Macro | 🔴 | Japan crisis + yen carry trade + AI rotation = perfect storm. Telecoms/pharma RSI 80+ defensive bid. |
| Candidates | 🟢 | ALL 11 themes refreshed to 02/05. Crypto/memory/space updated from 02/01. CEG RSI 5 most extreme. |
| ETF Holdings | 🟢 | Refreshed to 02/05. IGV RSI 13, ARKF RSI 7, BTC near $34 stop. SLV crashed -37%. |
| Portfolio Snapshot | 🟢 | Master snapshot updated. 27 entry zones, risk-off market, SaaS capitulation. |
| Biotech Scan | 🟢 | Refreshed. ISRG RSI 9 strongest buy. GILD RSI 93 overbought. CRSP at $45 target. |
| MOVES.md | 🟢 | BE stop-loss exit logged. Entry $164.96, sold $136.60 (-17.2%). Feb sells $956.20. |
| GAP CLOSURE | 🟢 | 3 new watchlists (defensive 16, defense-contractors 6, consumer-staples 8). Expanded consumer (2→9) + energy (3→9). All data fetched. |
| Consumer Scan | 🟢 | NEW. 27 tickers. MASSIVE bifurcation: staples RSI 80-91 vs growth RSI 15-28. SHOP RSI 15 strongest buy. |
| Defensive v2 | 🟢 | REDONE with proper watchlists. 30 tickers (was 16). Defense contractors UNCROWDED (GD RSI 36, BA RSI 30) while staples parabolic. |
| Retail Scan | 🟢 | NEW. 18 tickers. Growth vs defensive retail split. SHOP RSI 15 standout. |
| Scan Refreshes | 🟢 | AI-infra, ETF-universe, NVDA-ecosystem all refreshed to 02/05 from stale 02/02-02/03 versions. |
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