Research Log
Article
Research Log
Research Log — 2026-02-16
| Area | Status | Headline |
|---|---|---|
| FULL WORKFLOW | 🟢 | Phase 1-6 executed. Fetched 16 watchlists (278 stocks), 11 scans, holdings, 11 candidates, 9 deep dives, 3 ideas, actions, 4 paper portfolios, status report. |
| Market | 🔴 | Growth capitulation extreme. VOO broke below SMA (RSI 40). TMO RSI 5, ISRG RSI 9, HIMS RSI 10, INTU RSI 11, AMZN RSI 17. VIXY RSI 62 rising. |
| Scans | 🟢 | 11 scans refreshed. Life sciences + SaaS most oversold. Defensives still parabolic (JNJ/CL RSI 89). |
| Actions | 🟢 | 20 entry zones active (+3 vs 02/11). 5 new/promoted: INTU, TMO, GOOGL, DPZ, ASAN. 15 exit alerts. BE stop triggered. |
| Paper: trader | 🟢 | +1.86% (was +1.91%). Bought INTU $399 + GOOGL $306. 15 positions. SNOW +6.9% leading. TMO -7.2% worst. |
| Paper: momentum | 🔴 | -0.47% (was -0.28%). HIMS stop-loss hit (-12.6%). Rotated into INTU + AMZN. 2 stops in 12 days. |
| Paper: yolo | 🟢 | +0.14% (was +0.08%). Bought HIMS $16.30 YOLO bounce bet. CRSP +3.4% now leading. 4 positions. |
| Paper: signals | 🟡 | -0.3% (was +0.8%). 37 signals (+4 new: DPZ, GOOGL, ZS, OKTA). TAC +13.2% best. WDAY -16.7% worst. |
| Deep Dives | 🟢 | 9 deep dives (6 refreshed + 3 NEW: TMO RSI 5, INTU RSI 11, CRM RSI 18). TMO most extreme in universe. |
| Ideas | 🟢 | 3 refreshed (ARK, pullback buys, cattle disease). AMZN pullback thesis validated (RSI 17). |
| Key Theme | 🔴 | Growth capitulation broadened to mega-caps. AMZN RSI 17, GOOGL RSI 23, MSFT RSI 25. VOO below SMA. Most oversold opportunity since 2022. |
Related
10 events DateTypeEvent
Feb 16 ArticleMarket Status Report Mar 3 ArticleMarket Status Report Feb 16 ArticleDaily Actions Feb 22 ArticleMarket Status Report Feb 26 ArticleMarket Status Report Feb 11 ArticleDaily Actions Mar 11 ScanInsider Activity Scan Feb 11 ArticleMarket Status Report Feb 22 ArticleDaily Actions Feb 22 ScanBargain Bin Scan No direct external sources are attached to this read.