Market Status Report

Article

Market Status Report

Regime: 🟡 LATE-CYCLE ROTATION — Money rotating from growth to defensives, gold, and real assets. Not a crash (VOO flat). Growth deeply oversold.

Market Weather

Indicator Level Signal Note
VOO (S&P 500) $639 🟡 Flat RSI 64, holding $635 support
QQQ (Nasdaq) — 🟡 Lagging Tech underperforming
VIXY (VIX) $25.78 🟡 Elevated Below $24 = all-clear
GLD (Gold) $464 🟢 ATH RSI 57, safe haven bid
TLT (Bonds) — 🟡 Flat No strong signal
EEM (EM) — 🟢 Strong RSI 69, +6% 30D, capital leaving US

One-liner: Market flat but extreme rotation under the hood — defensives parabolic, growth crushed. Opportunities in oversold quality names.

Sector Heat Map

Overbought (Don't Chase)

Sector Leaders RSI Range Signal
Healthcare/Defensive GILD (90), JNJ (87) 75-90 🔴 Extremely stretched
Consumer Staples MCD (86), KO (80), CL (79) 75-86 🔴 Crowded trade
Data Centers EQIX (78), DLR (75) 75-78 🟡 Extended

Oversold (Opportunity Zone)

Sector Leaders RSI Range Signal
Telehealth/Consumer HIMS (19) 15-25 🟢 Extreme oversold
Biotech/Gene Therapy LEGN (8), ISRG (9), CRSP 8-35 🟢 Capitulation
Life Sciences TMO (21), IDXX (18) 18-21 🟢 Deep value
Cloud/SaaS SHOP (28), INTU (28), WDAY (30) 28-35 🟢 Quality on sale
Mega-Cap Tech AMZN (32), MSFT (37) 32-45 🟢 Entry zones

Neutral

Sector Status
Semiconductors Mixed (AVGO +13%, AMD flat)
Cybersecurity Pulling back (PANW RSI 31, CRWD RSI 39)
Energy/Nuclear CEG RSI 35, pullback from highs

Top 5 Opportunities

Rank Ticker Price RSI Entry Zone Conviction Why
1 AMZN $210 32 $205-215 🟢 High Mega-cap oversold, cloud growth, 100% beat rate
2 INTU $438 28 $430-440 🟢 High Fintech leader, tax season catalyst
3 TMO $544 21 $530-545 🟢 High Life sciences giant, extreme RSI
4 SHOP $119 28 $115-120 🟢 High E-commerce leader, deeply oversold
5 MSFT $413 37 $405-415 🟢 High Cloud/AI giant, below SMA

Speculative: HIMS $19 (RSI 19) — extreme but could be broken. LEGN $17 (RSI 8) — most oversold in universe.

Top Risks

Approaching Stop-Losses

Stock Entry Stop Current Distance Status
NET $191 $162 $173 6.9% above 🟡 Watch closely
BE $165 $140 $153 9.4% above 🟡 Watch

Overbought Positions (Trim Candidates)

Stock RSI Action
GILD 90 Trim if holding
JNJ 87 Don't add
MCD 86 Don't chase
AAPL 80 Hold, don't add

Actions Log

New Entry Zones (vs 02/05)

Ticker RSI Entry Zone New?
HIMS 19 $17-19 NEW — extreme oversold telehealth
LEGN 8 $16-17 NEW — most oversold in universe
AMD 44 $210-220 NEW — AI compute #2 below SMA
CEG 35 $260-275 NEW — nuclear power for AI
AMZN 32 $205-215 Deepened (was RSI 36 on 02/05)
TMO 21 $530-545 Deepened (was RSI 19 on 02/05)

Removed/Changed Entry Zones

  • None removed. All 02/05 zones still active.

Actions Taken Today

Strategy Trade Ticker Price Shares Value Rationale
claude-trader BUY AMZN $210.10 9 $1,891 RSI 32, in entry zone
claude-momentum BUY HIMS $18.66 110 $2,053 RSI 19 extreme bounce play
bench-signals ADD HIMS, LEGN, AMD, CEG various — $4,000 4 new mechanical signals

Stop-Loss Events

  • No stops triggered across any strategy.
  • CRSP in yolo: improved from -10.6% to -4.7% (was near momentum stop on 02/05).

Portfolio Pulse

Leaderboard

Rank Strategy Return Value Cash Trend
1 claude-trader +0.89% $100,891 $80,244 📈 Best
2 bench-signals +0.5% ~$31,150 — 📈 Recovering
3 yolo +0.08% $100,078 $89,991 📈 Recovering
4 claude-momentum -0.19% $99,805 $91,381 📈 Improving

Overall: 3 of 4 positive. Recovery from 02/05 lows. Best: claude-trader +0.89%.

claude-trader Positions (11) — $100,891 (+0.89%)

Stock Shares Entry Current P&L % Stop
MSFT 5 $390.00 $412.95 +$115 +5.9% $331
SNOW 12 $170.57 $173.87 +$40 +1.9% $145
WCLD 70 $27.88 $28.19 +$22 +1.1% $24
IGV 25 $85.02 $85.19 +$4 +0.2% $72
ISRG 4 $476.32 $476.32 $0 0% $405
ADBE 7 $269.39 $269.39 $0 0% $229
AMZN 9 $210.10 $210.10 $0 0% $179
NOW 19 $102.63 $102.63 $0 -5.9% $87
LULU 11 $177.34 $174.57 -$30 -1.6% $151
CRM 10 $193.75 $189.97 -$38 -2.0% $165
CRSP 40 $51.31 $48.88 -$97 -4.7% $44

claude-momentum Positions (3) — $99,805 (-0.19%)

Stock Shares Entry Current P&L % Stop
SNOW 19 $156.71 $173.87 +$326 +10.9% $141
IGV 35 $82.77 $85.19 +$85 +2.9% $74
HIMS 110 $18.66 $18.66 $0 0% $17

Closed: CRSP — sold 02/05 at $45.88 (-10.6% stop hit). Realized P&L: -$326.

yolo Positions (2) — $100,078 (+0.08%)

Stock Shares Entry Current P&L % Stop
TQQQ 100 $48.78 $51.99 +$321 +6.6% $39
CRSP 100 $51.31 $48.88 -$243 -4.7% $41

bench-signals Top Movers (of 31 signals)

Top Winners P&L Top Losers P&L
AVGO +13.0% WDAY -12.2%
TAC +12.1% SHOP -9.9%
AS +9.3% AMZN -8.7%
MDB +6.8% NOW -5.9%
MSFT +5.9% CRSP -4.7%

Key Numbers

Metric Value Context
Most Oversold LEGN RSI 8 Gene therapy, extreme
2nd Most Oversold ISRG RSI 9 Surgical robotics monopoly
Most Overbought GILD RSI 90 Defensive rotation extreme
Gold $464 ATH Safe haven bid active
Entry Zones Active 15 Most are quality names
Exit Alerts Active 17 Mostly defensive overbought
Deep Dives Current 4 AMZN, ISRG, NET, PLTR
Ideas Tracked 3 ARK, pullback buys, cattle disease

What Changed (02/09 vs 02/05)

  • Market bounced from 02/05 lows. TQQQ +6.6%, SNOW +10.9%, MSFT +5.9%.
  • Growth still oversold but improving. Defensives still parabolic.
  • AMZN entered buy zone at $210 — bought in claude-trader.
  • HIMS RSI 19 extreme — bought in momentum as bounce play.
  • 4 new signals added (HIMS, LEGN, AMD, CEG).
  • No stop-losses triggered. NET 6.9% above stop, BE 9.4% above.

Generated after full scan. See: scans/ for detail, actions/ for trades, deep-dives/ for research.

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.

10 events
DateTypeEvent
Feb 11 ArticleMarket Status Report Feb 16 ArticleMarket Status Report Feb 5 ArticleActions & Alerts Log Feb 11 ArticleDaily Actions Feb 22 ArticleMarket Status Report Feb 26 ArticleMarket Status Report Feb 4 ArticleActions & Alerts Log Feb 3 ArticleActions & Alerts Log Mar 3 ArticleMarket Status Report Feb 9 ArticleDaily Actions

No direct external sources are attached to this read.