Rotation deepening. SaaS massacre: CRM RSI 18, NOW RSI 24, NFLX RSI 19. Defensives still parabolic. 17 entry zones active, 17 exit alerts.
Priority Actions
| Priority |
Action |
Detail |
| 1 |
NEW ENTRY |
CRM $190 RSI 18 — SaaS king at extreme. Highest conviction new entry. |
| 2 |
NEW ENTRY |
NOW $103 RSI 24 — IT monopoly at extreme. |
| 3 |
HOLD BE |
$153 RSI 51. Above $140 stop. Hold cautiously. |
| 4 |
WATCH NET |
$173 RSI 48. 6.9% above $162 stop. Safe for now. |
| 5 |
EXISTING ENTRY |
AMZN $210 RSI 32, SHOP $119 RSI 28, INTU $438 RSI 28, MSFT $413 RSI 37 |
| 6 |
DON'T CHASE |
GILD RSI 90, JNJ RSI 87, MCD RSI 86, CSCO RSI 86 |
Entry Zones (Oversold Opportunities)
| Ticker |
Price |
RSI |
SMA20 |
Entry Zone |
Stop |
Thesis |
Conviction |
| CRM |
$189.97 |
18 |
$226.39 |
$185-195 |
$170 |
SaaS king. RSI 18 extreme. 16% below SMA. |
🟢 Highest |
| NOW |
$102.63 |
24 |
$127.36 |
$98-105 |
$90 |
IT workflow monopoly. RSI 24. 19% below SMA. |
🟢 High |
| NFLX |
$80.78 |
19 |
$86.70 |
$78-82 |
$72 |
Streaming leader. RSI 19 extreme. |
🟡 Medium |
| HIMS |
$18.66 |
19 |
$28.26 |
$17-19 |
$15 |
Telehealth. RSI 19. -34% below SMA. |
🟡 Medium - could be broken |
| SHOP |
$118.88 |
28 |
$138.03 |
$115-120 |
$105 |
E-commerce leader. RSI 28. |
🟢 High |
| INTU |
$438.15 |
28 |
$520.21 |
$430-445 |
$400 |
Fintech. Tax season catalyst. RSI 28. |
🟢 High |
| WDAY |
$152.28 |
30 |
$181.12 |
$148-155 |
$135 |
Enterprise SaaS. RSI 30. |
🟡 Medium |
| ADBE |
$269.39 |
30 |
$300.08 |
$260-272 |
$245 |
Creative cloud. RSI 30. |
🟡 Medium |
| AMZN |
$210.10 |
32 |
$235.18 |
$205-215 |
$190 |
Mega-cap cloud. RSI 32. |
🟢 High |
| SNOW |
$173.87 |
32 |
$197.39 |
$168-175 |
$155 |
Data cloud. RSI 32. |
🟡 Medium |
| PANW |
$164.77 |
31 |
$178.30 |
$155-165 |
$145 |
Cybersecurity. RSI 31. |
🟡 Medium |
| TMO |
$544.19 |
21 |
$599.21 |
$530-545 |
$500 |
Life sciences. RSI 21 extreme. |
🟢 High |
| LEGN |
$17.20 |
8 |
$19.40 |
$16-17 |
$14 |
RSI 8 = most oversold. Gene therapy. |
🔴 Low - speculative |
| ISRG |
$476.32 |
9 |
$527.40 |
$460-480 |
$405 |
Surgical robotics monopoly. RSI 9 extreme. |
🟢 High |
| MSFT |
$412.95 |
37 |
$444.61 |
$405-415 |
$385 |
Cloud/AI. RSI 37. Below SMA. |
🟢 High |
| CEG |
$271.06 |
35 |
$290.72 |
$260-275 |
$240 |
Nuclear AI power. RSI 35. |
🟡 Medium |
| AMD |
$216.25 |
44 |
$232.89 |
$210-220 |
$195 |
AI compute #2. Below SMA. |
🟡 Medium |
Exit Alerts (Overbought / Take Profits)
| Ticker |
Price |
RSI |
Signal |
Action |
| GILD |
$150.76 |
90 |
🔴 Extremely overbought |
Trim if holding |
| JNJ |
$237.41 |
87 |
🔴 Extremely overbought |
Don't chase |
| MCD |
$324.87 |
86 |
🔴 Extremely overbought |
Don't chase |
| CSCO |
$86.93 |
86 |
🔴 Post-earnings extreme |
Don't chase |
| AAPL |
$272.86 |
80 |
⚠️ Overbought |
Hold, don't add |
| KO |
$77.89 |
80 |
⚠️ Overbought |
Don't chase |
| CL |
$93.92 |
79 |
⚠️ Overbought |
Don't chase |
| CLX |
$119.35 |
79 |
⚠️ Overbought |
Don't chase |
| XLE |
$51.15 |
79 |
⚠️ Overbought |
Don't chase energy |
| BIIB |
$195.42 |
79 |
⚠️ Overbought |
Don't chase |
| EQIX |
$856.04 |
78 |
⚠️ Extended |
Partial profits |
| PHGE |
$6.23 |
77 |
⚠️ Parabolic |
Sell into strength |
| NEE |
$89.49 |
76 |
🟡 Extended |
Watch |
| DLR |
$171.85 |
75 |
🟡 Extended |
Watch |
| TWST |
$46.81 |
75 |
🟡 Extended |
Hold, don't chase |
| PG |
$157.24 |
75 |
🟡 Extended |
Don't chase |
| GEV |
$811.17 |
74 |
🟡 Extended |
Watch |
Stop-Loss Monitoring
| Stock |
Entry |
Stop (-15%) |
Current |
Distance |
Status |
| BE |
$164.96 |
$140.00 |
$153.09 |
9.4% above |
🟡 Watch |
| WMT |
$128.08 |
$109.00 |
$128.57 |
18.0% above |
🟢 Safe |
| NET |
$191.11 |
$162.00 |
$173.18 |
6.9% above |
🟡 Watch |
Price Alerts
| Ticker |
Alert Level |
Current |
Direction |
Reason |
| GLD |
$470 breakout |
$464.41 |
↑ |
New ATH territory |
| VIXY |
$24 all-clear |
$25.78 |
↓ |
Below $24 = risk-on signal |
| VOO |
$635 support |
$639.19 |
↓ |
Must hold for market stability |
| CRM |
$185 support |
$189.97 |
↓ |
Key level for SaaS bellwether |
| AMZN |
$205 support |
$210.10 |
↓ |
Entry zone floor |
Market Regime
| Factor |
Status |
Implication |
| VIX |
VIXY RSI 39 |
🟢 Fear low |
| Gold |
ATH $464 RSI 57 |
🟡 Safe haven holding |
| Bonds |
TLT flat RSI 62 |
🟡 No signal |
| Growth vs Value |
Growth extreme oversold |
🟡 Rotation deepening |
| EM |
EEM RSI 69 |
🟢 Capital leaving US |
Regime: LATE-CYCLE ROTATION - Deepening. SaaS/growth names hitting new RSI lows (CRM 18, NOW 24, NFLX 19). Defensives still parabolic. The rotation has NOT reversed. Best strategy: accumulate quality growth at extreme oversold levels.
New vs 02/09
New Entry Zones
| Ticker |
RSI |
Why New |
| CRM |
18 |
Deepened to extreme — was oversold on 02/09 but now highlighted as #1 entry |
| NOW |
24 |
Maintained extreme — promoted to high conviction |
| NFLX |
19 |
New — streaming leader crashed to extreme |
| ADBE |
30 |
New — creative cloud hit oversold threshold |
| ISRG |
9 |
New — surgical robotics at extreme, promoted from deep dive |
Removed Entry Zones
- CRWD: RSI improved to 39, no longer in oversold zone
- LULU: RSI 39, moved out of priority list
Pending Research
| Item |
Priority |
Notes |
| CRM deep dive |
High |
RSI 18, need full analysis |
| NOW deep dive |
High |
RSI 24, IT monopoly thesis |
| HIMS thesis review |
Medium |
Is GLP-1 competition thesis broken? |
| NFLX deep dive |
Medium |
RSI 19, streaming dynamics |
| Gold thesis |
Low |
Is $464 sustainable? |
Sources
- Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.