Daily Actions
Article
Daily Actions
Growth capitulation extreme. TMO RSI 5, ISRG RSI 9, HIMS RSI 10, INTU RSI 11, DPZ RSI 13, AMZN RSI 17. 20 entry zones, 15 exit alerts. BE at stop-loss.
Priority Actions
| Priority | Action | Detail |
|---|---|---|
| 1 | STOP-LOSS REVIEW | BE $139.74 — AT $140 stop. -15.3% from entry. Decide: honor or extend. |
| 2 | NEW ENTRY | INTU $399 RSI 11 — Tax monopoly at extreme. Tax season catalyst. Highest new conviction. |
| 3 | EXISTING ENTRY | AMZN $199 RSI 17 — Worsened from RSI 32. Extreme capitulation. Add/start position. |
| 4 | NEW ENTRY | TMO $505 RSI 5 — Most oversold in universe. Life sciences monopoly. |
| 5 | EXISTING ENTRY | CRM $190 RSI 18 — Still at extreme. Insider selling modest (-$58.9M). |
| 6 | NEW ENTRY | ASAN $9.91 RSI 19 — GOLDEN insider signal (+$8.3M buying). |
| 7 | EXISTING ENTRY | GOOGL $306 RSI 23, MSFT $401 RSI 25, NOW $103 RSI 24, WDAY $144 RSI 20 |
| 8 | HOLD NET | $195.85 RSI 53. Recovered ABOVE SMA. Strongest SaaS name. 21% above stop. |
| 9 | DON'T CHASE | JNJ RSI 89, CL RSI 89, CSCO RSI 86, CLX RSI 80, WMT RSI 78 |
Entry Zones (Oversold Opportunities)
| Ticker | Price | RSI | SMA20 | Entry Zone | Stop | Thesis | Conviction |
|---|---|---|---|---|---|---|---|
| INTU | $399.40 | 11 | $483.00 | $390-405 | $350 | Tax monopoly. RSI 11 extreme. Tax season catalyst. NEW deep dive. | 🟢 Highest |
| TMO | $504.82 | 5 | $579.97 | $490-510 | $440 | Life sciences monopoly. RSI 5 = most oversold in universe. NEW deep dive. | 🟢 Highest |
| AMZN | $198.79 | 17 | $227.39 | $195-205 | $180 | Mega-cap. RSI 17 capitulation. -13% below SMA. Deep dive updated. | 🟢 Highest |
| CRM | $189.97 | 18 | $226.39 | $185-195 | $165 | SaaS king. RSI 18. Insider selling modest. NEW deep dive. | 🟢 High |
| ASAN | $9.91 | 19 | $11.63 | $9-10 | $8 | GOLDEN insider signal: +$8.3M buying at RSI 19. | 🟢 High |
| GOOGL | $305.72 | 23 | $327.90 | $300-310 | $280 | Mega-cap search/cloud. RSI 23. No fundamental deterioration. | 🟢 High |
| MSFT | $401.32 | 25 | $432.49 | $395-410 | $350 | Enterprise AI leader. RSI 25. Deep dive updated (conviction upgraded). | 🟢 High |
| WDAY | $144.42 | 20 | $170.84 | $140-148 | $125 | Enterprise HR/finance. RSI 20. -15% below SMA. | 🟢 High |
| NOW | $102.63 | 24 | $127.36 | $98-106 | $90 | IT workflow monopoly. RSI 24. -19% below SMA. Insider selling. | 🟡 Medium |
| ISRG | $476.32 | 9 | $527.40 | $460-480 | $405 | Surgical robotics monopoly. RSI 9. BUT -$282.6M insider selling. | 🟡 Medium |
| DPZ | $375.50 | 13 | $398.89 | $370-380 | $340 | Pizza franchise. RSI 13 extreme. | 🟡 Medium |
| NFLX | $80.78 | 19 | $86.70 | $78-82 | $72 | Streaming leader. RSI 19. Insider selling (-$1.3B). | 🟡 Medium |
| ZS | $169.39 | 23 | $206.75 | $165-172 | $150 | Cybersecurity cloud. RSI 23. | 🟡 Medium |
| ALNY | $314.40 | 25 | $342.46 | $310-320 | $285 | RNAi leader. RSI 25. Deep value biotech. | 🟡 Medium |
| ADBE | $269.39 | 30 | $300.08 | $265-272 | $245 | Creative cloud + AI. RSI 30. | 🟡 Medium |
| OKTA | $81.64 | 28 | $90.26 | $78-83 | $70 | Identity platform. RSI 28. | 🟡 Medium |
| SHOP | $112.70 | 35 | $128.92 | $108-115 | $100 | E-commerce leader. RSI 35. | 🟡 Medium |
| AMD | $207.32 | 31 | $230.89 | $200-210 | $185 | GPU competitor. RSI 31. | 🟡 Medium |
| PLTR | $131.41 | 30 | $150.95 | $125-135 | $110 | AI data. RSI 30. Heavy insider selling ($4.7B). | 🟡 Medium |
| CEG | $288.43 | 52 | $279.35 | $280-290 | $255 | Nuclear AI power. Best value in AI infra. | 🟡 Medium |
Exit Alerts (Overbought / Take Profits)
| Ticker | Price | RSI | Signal | Action |
|---|---|---|---|---|
| JNJ | $243.45 | 89 | 🔴 Extremely overbought | TRIM NOW |
| CL | $96.67 | 89 | 🔴 Extremely overbought | TRIM NOW |
| CSCO | $86.93 | 86 | 🔴 Extremely overbought | TRIM NOW |
| CLX | $125.94 | 80 | 🔴 Very overbought | Trim |
| XLE | $51.15 | 79 | ⚠️ Overbought | Don't chase energy |
| WMT | $133.89 | 78 | ⚠️ Overbought | Hold existing, don't add |
| EQIX | $856.04 | 78 | ⚠️ Extended | Partial profits |
| PHGE | $6.23 | 77 | ⚠️ Parabolic | Sell into strength |
| KO | $78.68 | 75 | 🟡 Overbought | Don't chase |
| PG | $160.07 | 75 | 🟡 Overbought | Don't chase |
| DLR | $171.85 | 75 | 🟡 Extended | Watch |
| TWST | $46.81 | 75 | 🟡 Extended | Hold, don't chase |
| MDLZ | $62.59 | 74 | 🟡 Extended | Don't chase |
| GEV | $802.13 | 74 | 🟡 Extended | Watch |
| LMT | $652.58 | 73 | 🟡 Extended | Don't chase |
Stop-Loss Monitoring
| Stock | Entry | Stop (-15%) | Current | Distance | Status |
|---|---|---|---|---|---|
| BE | $164.96 | $140.00 | $139.74 | -0.2% BELOW | 🔴 TRIGGERED |
| WMT | $128.08 | $109.00 | $133.89 | 22.8% above | 🟢 Safe |
| NET | $191.11 | $162.00 | $195.85 | 20.9% above | 🟢 Safe — above entry |
Key Changes vs 02/11
| Change | Detail |
|---|---|
| NEW entries | INTU RSI 11, TMO RSI 5, DPZ RSI 13, ASAN golden signal |
| Worsened | AMZN RSI 32→17, GOOGL RSI 53→23, MSFT RSI 37→25, HIMS RSI 19→10 |
| Improved | NET RSI 48→53 (above SMA!), AAPL RSI 80→51 (cooled) |
| STOP-LOSS | BE triggered at $140. Was 9.4% above, now 0.2% below. |
| Removed | GILD cooled from RSI 90→72, MCD from 86→70 |
| Insider alert | ASAN golden signal (+$8.3M buying at RSI 19). ISRG/HIMS/NOW insider selling tempers buy signals. |
Sources
- Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.
Related
10 events DateTypeEvent
Feb 11 ArticleDaily Actions Feb 16 ArticleMarket Status Report Feb 22 ArticleMarket Status Report Feb 22 ScanBargain Bin Scan Feb 9 ArticleDaily Actions Feb 26 ScanBargain Bin Scan Feb 22 ArticleDaily Actions Feb 16 ScanBargain Bin Scan Mar 11 ScanInsider Activity Scan Feb 26 ArticleMarket Status Report No direct external sources are attached to this read.