Research Log
Article
Research Log
Research Log — 2026-02-11
| Area | Status | Headline |
|---|---|---|
| FULL WORKFLOW | 🟢 | Phase 1-6 executed. Fetched 16 watchlists (278 stocks), 11 scans, holdings, 11 candidates, actions, 4 paper portfolios, status report. |
| Market | 🟡 | Rotation deepening. VOO flat ($639 RSI 64). SaaS massacre: CRM RSI 18, NOW RSI 24, NFLX RSI 19. Defensives parabolic (GILD RSI 90). |
| Scans | 🟢 | 11 scans refreshed. SaaS/cloud most oversold sector. Defensives still extreme overbought. |
| Actions | 🟢 | 17 entry zones active (+2 vs 02/09). 5 new/promoted: CRM, NOW, NFLX, ADBE, ISRG. 17 exit alerts. |
| Paper: trader | 🟢 | +1.91% (was +0.89%). Bought TMO $544 + NFLX $81. 13 positions. MSFT +5.9% leading. |
| Paper: momentum | 🟡 | -0.28% (was -0.19%). Bought CRM $190 bounce play. SNOW +10.9% still leading. 4 positions. |
| Paper: yolo | 🟢 | +0.08% (flat). Bought ARKK $74 innovation basket YOLO. TQQQ +6.6%. 3 positions. |
| Paper: signals | 🟢 | +0.8% (was +0.5%). 33 signals (+2 new: NFLX, ARKK). AVGO +13% best. WDAY -12.2% worst. |
| Deep Dives | 🟢 | 6 deep dives (AMZN, ISRG, NET, PLTR, MSFT + NEW: BE). BE RSI 54, holding at $165 entry (-7%), backlog $6B (+140% YoY), 17x P/S stretched but growth 55%+ YoY. |
| Ideas | 🟢 | 3 refreshed (ARK, pullback buys, cattle disease). No material changes. |
| Key Theme | 🔴 | SaaS massacre is the story. CRM RSI 18, NOW RSI 24, NFLX RSI 19, INTU RSI 28, SHOP RSI 28. Maximum oversold quality. |
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