Research Log

Article

Research Log

Research Log — 2026-02-09

Area Status Headline
FULL WORKFLOW 🟢 Phase 1-9 executed. Fetched 15 watchlists (127 stocks), 11 scan reports, holdings, actions, 4 paper portfolios.
Market 🟢 Bounce from 02/05 lows. VOO $639 (RSI 64). Gold ATH $464. Defensives parabolic (GILD RSI 90, JNJ RSI 87).
Actions 🟡 15 entry zones active. Top: HIMS RSI 19, SHOP RSI 28, INTU RSI 28, AMZN RSI 32. 17 overbought exit alerts.
Paper: signals 🟢 +0.5% (was -2.7%). 31 signals. AVGO +13% best. Added HIMS, LEGN, AMD, CEG.
Paper: trader 🟢 +0.89% (was -0.68%). Bought AMZN $210. MSFT +5.9% leading. 11 positions.
Paper: momentum 🟡 -0.19% (was -0.43%). SNOW +10.9% recovery. Bought HIMS RSI 19 bounce play.
Paper: yolo 🟢 +0.08% (was -0.65%). TQQQ +6.6% bounce. CRSP -4.7% improving.
Key Rotation 🟡 Growth crushed (SHOP RSI 28, WDAY RSI 30) → Defensives (JNJ RSI 87, GILD RSI 90). Not crash, rotation.
Scans 🟢 11 scans refreshed. Market pulse, AI, biotech, cloud, defensive, consumer, retail, NVDA ecosystem, ETF, insider, AI infra.
Deep Dives 🟢 4 refreshed (AMZN, ISRG, NET, PLTR) with 02/09 prices. ISRG still RSI 9 extreme. AMZN now IN entry zone.
Ideas 🟢 3 refreshed (ARK portfolio, pullback buys, cattle disease). ARKF RSI 7 extreme. ZTS thesis unchanged.
Skill Update 🟢 Fixed full-scan SKILL.md: scans run FIRST before other research. All writing from main thread (agents can't write).
9 events

No direct external sources are attached to this read.