Regime: 🟡 LATE-CYCLE ROTATION DEEPENING — SaaS massacre (CRM RSI 18, NOW RSI 24, NFLX RSI 19). Defensives still parabolic (GILD RSI 90, JNJ RSI 87). VOO flat masks extreme divergence.
Market Weather
| Indicator |
Level |
Signal |
Note |
| VOO (S&P 500) |
$639.19 |
🟡 Flat |
RSI 64, holding above SMA |
| QQQ (Nasdaq) |
$615.26 |
🟡 Below SMA |
RSI 54, lagging |
| VIXY (VIX) |
$25.78 |
🟢 Low fear |
RSI 39 |
| GLD (Gold) |
$464.41 |
🟢 ATH |
RSI 57, safe haven holding |
| TLT (Bonds) |
$87.44 |
🟡 Flat |
RSI 62, at SMA |
| EEM (EM) |
$60.55 |
🟢 Strong |
RSI 69, +2.7% above SMA |
One-liner: SaaS/growth massacre deepening under a flat S&P surface. CRM RSI 18, NOW RSI 24, NFLX RSI 19 = maximum oversold quality names. Best buying opportunity in growth since 2022.
Sector Heat Map
Overbought (Don't Chase)
| Sector |
Leaders |
RSI Range |
Signal |
| Pharma/Defensive |
GILD (90), JNJ (87), MCD (86) |
86-90 |
🔴 Extremely stretched |
| Consumer Staples |
KO (80), CL (79), CLX (79) |
79-80 |
🔴 Crowded trade |
| Networking |
CSCO (86) |
86 |
🔴 Post-earnings extreme |
| Energy |
XLE (79) |
79 |
🔴 Extended |
Oversold (Opportunity Zone)
| Sector |
Leaders |
RSI Range |
Signal |
| Cloud/SaaS |
CRM (18), NOW (24), INTU (28) |
18-32 |
🟢 MAXIMUM OVERSOLD |
| Streaming |
NFLX (19) |
19 |
🟢 Extreme |
| Life Sciences |
TMO (21), IDXX (18) |
18-21 |
🟢 Deep value |
| Biotech/Gene |
LEGN (8), ISRG (9) |
8-9 |
🟢 Capitulation |
| E-Commerce |
SHOP (28), AMZN (32) |
28-32 |
🟢 Quality names |
| Mega-Cap Tech |
MSFT (37) |
37 |
🟢 Below SMA |
| Innovation |
ARKK (24), IBIT (29) |
24-29 |
🟡 Speculative |
Neutral
| Sector |
Status |
| Semiconductors |
Mixed (NVDA RSI 62, AMD RSI 44) |
| AI Infrastructure |
CEG RSI 35 (entry), EQIX RSI 78 (extended) |
| Real Estate |
VNQ RSI 59, stable |
Top 5 Opportunities
| Rank |
Ticker |
Price |
RSI |
Entry Zone |
Conviction |
Why |
| 1 |
CRM |
$190 |
18 |
$185-195 |
🟢 Highest |
SaaS king at extreme. 16% below SMA. |
| 2 |
NOW |
$103 |
24 |
$98-105 |
🟢 High |
IT workflow monopoly. 19% below SMA. |
| 3 |
TMO |
$544 |
21 |
$530-545 |
🟢 High |
Life sciences giant. Extreme RSI. |
| 4 |
AMZN |
$210 |
32 |
$205-215 |
🟢 High |
AWS/cloud, in entry zone. |
| 5 |
INTU |
$438 |
28 |
$430-445 |
🟢 High |
Tax season catalyst approaching. |
Speculative: ISRG $476 (RSI 9) — surgical robotics monopoly at historic extreme. 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 |
🟡 Closest to stop |
| 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 |
| CSCO |
86 |
Don't chase |
| AAPL |
80 |
Hold, don't add |
Actions Log
New Entry Zones (vs 02/09)
| Ticker |
RSI |
Entry Zone |
New? |
| CRM |
18 |
$185-195 |
PROMOTED — now highest conviction |
| NOW |
24 |
$98-105 |
PROMOTED — to high conviction |
| NFLX |
19 |
$78-82 |
NEW — streaming leader crashed |
| ADBE |
30 |
$260-272 |
NEW — creative cloud hit oversold |
| ISRG |
9 |
$460-480 |
NEW — promoted from deep dive |
Removed/Changed Entry Zones
- CRWD: RSI improved to 39, moved out of priority
- LULU: RSI 39, below conviction threshold
Trades Executed Today
| Strategy |
Trade |
Ticker |
Price |
Shares |
Value |
Rationale |
| claude-trader |
BUY |
TMO |
$544.19 |
3 |
$1,633 |
RSI 21, life sciences extreme |
| claude-trader |
BUY |
NFLX |
$80.78 |
24 |
$1,939 |
RSI 19, streaming leader |
| claude-momentum |
BUY |
CRM |
$189.97 |
10 |
$1,900 |
RSI 18, SaaS king bounce play |
| yolo |
BUY |
ARKK |
$74.36 |
67 |
$4,982 |
RSI 24, innovation basket YOLO |
| bench-signals |
ADD |
NFLX, ARKK |
various |
— |
$2,000 |
2 new mechanical signals |
Stop-Loss Events
- No stops triggered across any strategy.
Portfolio Pulse
Leaderboard
| Rank |
Strategy |
Return |
Value |
Cash |
Positions |
Trend |
| 1 |
claude-trader |
+1.91% |
$101,906 |
$76,673 |
13 |
📈 Improving |
| 2 |
bench-signals |
+0.8% |
~$33,250 |
— |
33 signals |
📈 Steady |
| 3 |
yolo |
+0.08% |
$100,078 |
$85,009 |
3 |
➡️ Flat |
| 4 |
claude-momentum |
-0.28% |
$99,719 |
$89,482 |
4 |
📈 Improving |
Overall: 3 of 4 positive or near flat. Best: claude-trader +1.91%. Worst: claude-momentum -0.28% (CRSP stop loss drag).
claude-trader Positions (13) — $101,906 (+1.91%)
| Stock |
Shares |
Entry |
Current |
P&L |
% |
Stop |
| MSFT |
5 |
$390.00 |
$412.95 |
+$115 |
+5.9% |
$332 |
| 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 |
| TMO |
3 |
$544.19 |
$544.19 |
$0 |
0% |
$463 |
| NFLX |
24 |
$80.78 |
$80.78 |
$0 |
0% |
$69 |
| 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 |
0% |
$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 (4) — $99,719 (-0.28%)
| 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 |
| CRM |
10 |
$189.97 |
$189.97 |
$0 |
0% |
$171 |
| HIMS |
110 |
$18.66 |
$18.66 |
$0 |
0% |
$17 |
yolo Positions (3) — $100,078 (+0.08%)
| Stock |
Shares |
Entry |
Current |
P&L |
% |
Stop |
| TQQQ |
100 |
$48.78 |
$51.99 |
+$321 |
+6.6% |
$39 |
| ARKK |
67 |
$74.36 |
$74.36 |
$0 |
0% |
$59 |
| CRSP |
100 |
$51.31 |
$48.88 |
-$243 |
-4.7% |
$41 |
bench-signals Top Movers (of 33 signals)
Stop-Loss Proximity
- No positions within 5% of stop across any strategy.
- NET (real holding): 6.9% above $162 stop — closest watch.
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 holding |
| Entry Zones Active |
17 |
Quality names dominate |
| Exit Alerts Active |
17 |
Defensives overbought |
| Deep Dives Current |
4 |
AMZN, ISRG, NET, PLTR |
| Ideas Tracked |
3 |
ARK, pullback buys, cattle disease |
| Paper Signals |
33 |
+2 new today |
What Changed (02/11 vs 02/09)
- SaaS massacre deepened: CRM RSI 18 (was oversold), NOW RSI 24, NFLX RSI 19 (new extreme). Cloud sector is the most oversold in the market.
- Defensives still parabolic: JNJ RSI 87, GILD RSI 90, MCD RSI 86 — no reversal yet.
- New paper trades: claude-trader bought TMO + NFLX. Momentum bought CRM. YOLO bought ARKK.
- 5 new entry zones promoted or added: CRM, NOW, NFLX, ADBE, ISRG.
- No stop-losses triggered across any strategy or real holdings.
- claude-trader improved from +0.89% to +1.91% — MSFT +5.9% leading.
- 33 bench-signals now tracked, overall +0.8%. AVGO +13% best performer.
Generated after full scan Phase 1-6. See: scans/ for detail, actions/ for trades, deep-dives/ for research.
Sources
- Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.