Regime: 🔴 GROWTH CAPITULATION — TMO RSI 5, ISRG RSI 9, HIMS RSI 10, INTU RSI 11, DPZ RSI 13, AMZN RSI 17. Quality names at historic extremes. VOO below SMA. BE stop triggered.
Market Weather
| Indicator |
Level |
Signal |
Note |
| VOO (S&P 500) |
$593.67 |
🔴 Below SMA |
RSI 40, broke below SMA 20 |
| QQQ (Nasdaq) |
$526.50 |
🔴 Below SMA |
RSI 37, growth rotation out |
| VIXY (VIX) |
$29.92 |
🟡 Rising fear |
RSI 62, up from 39 |
| GLD (Gold) |
$469.63 |
🟢 ATH |
RSI 64, safe haven demand |
| TLT (Bonds) |
$91.83 |
🟡 Holding |
RSI 57 |
| EEM (EM) |
$61.78 |
🟢 Outperforming |
RSI 64 |
One-liner: Growth capitulation deepened. TMO RSI 5 and ISRG RSI 9 are the most extreme oversold quality names in the market. VOO broke below SMA for the first time in this selloff. Maximum oversold opportunity across SaaS, life sciences, and mega-cap tech.
Sector Heat Map
Overbought (Don't Chase)
| Sector |
Leaders |
RSI Range |
Signal |
| Pharma/Defensive |
JNJ (89), CL (89) |
89 |
🔴 Extremely stretched |
| Networking |
CSCO (86) |
86 |
🔴 Extended |
| Consumer Staples |
CLX (80), WMT (78), KO (75), PG (75) |
75-80 |
🔴 Crowded |
| Data Centers |
EQIX (78), DLR (75) |
75-78 |
⚠️ Extended |
| Energy |
XLE (79) |
79 |
⚠️ Extended |
Oversold (Opportunity Zone)
| Sector |
Leaders |
RSI Range |
Signal |
| Life Sciences |
TMO (5), ISRG (9) |
5-9 |
🟢 EXTREME CAPITULATION |
| Consumer Health |
HIMS (10), DPZ (13) |
10-13 |
🟢 Extreme |
| Cloud/SaaS |
INTU (11), CRM (18), WDAY (20), NOW (24) |
11-24 |
🟢 MAXIMUM OVERSOLD |
| Mega-Cap Tech |
AMZN (17), GOOGL (23), MSFT (25) |
17-25 |
🟢 Capitulation |
| Biotech |
LEGN (8), ALNY (25) |
8-25 |
🟢 Deep value |
| Streaming |
NFLX (19) |
19 |
🟢 Extreme |
| Innovation |
ARKK (24) |
24 |
🟡 Speculative |
Neutral
| Sector |
Status |
| Semiconductors |
Mixed — NVDA RSI 55 resilient, AMD RSI 31 lagging |
| AI Infrastructure |
CEG RSI 52 (best value), CSCO RSI 86 (overextended) |
Top 5 Opportunities
| Rank |
Ticker |
Price |
RSI |
Entry Zone |
Conviction |
Why |
| 1 |
INTU |
$399 |
11 |
$390-405 |
🟢 Highest |
Tax monopoly, RSI 11, tax season catalyst. New deep dive. |
| 2 |
AMZN |
$199 |
17 |
$195-205 |
🟢 Highest |
AWS/cloud mega-cap. RSI worsened from 32 to 17. Extreme. |
| 3 |
TMO |
$505 |
5 |
$490-510 |
🟢 Highest |
Most oversold in universe. Life sciences monopoly. |
| 4 |
CRM |
$190 |
18 |
$185-195 |
🟢 High |
SaaS king, RSI still at extreme. New deep dive. |
| 5 |
GOOGL |
$306 |
23 |
$300-310 |
🟢 High |
Mega-cap search/cloud/AI. No fundamental deterioration. |
Speculative: ASAN $9.91 (RSI 19) — GOLDEN insider signal +$8.3M buying. LEGN $17.20 (RSI 8) — most oversold biotech.
Top Risks
Stop-Losses
| Stock |
Entry |
Stop |
Current |
Distance |
Status |
| BE |
$164.96 |
$140.00 |
$139.74 |
-0.2% BELOW |
🔴 TRIGGERED |
| TMO (trader) |
$544.19 |
$462.56 |
$504.82 |
9.1% above |
🟡 Watch |
| AMZN (trader) |
$210.10 |
$178.59 |
$198.79 |
11.3% above |
🟡 Watch |
Overbought Positions (Trim Candidates)
| Stock |
RSI |
Action |
| JNJ |
89 |
Trim if holding |
| CL |
89 |
Don't add |
| CSCO |
86 |
Don't chase |
| CLX |
80 |
Extended |
| WMT |
78 |
Hold, don't add |
Actions Log
New Entry Zones (vs 02/11)
| Ticker |
RSI |
Entry Zone |
New? |
| INTU |
11 |
$390-405 |
PROMOTED — now highest conviction (was RSI 28) |
| TMO |
5 |
$490-510 |
PROMOTED — RSI dropped from 21 to 5 |
| GOOGL |
23 |
$300-310 |
NEW — mega-cap now deeply oversold |
| DPZ |
13 |
$370-380 |
NEW — consumer capitulation |
| ASAN |
19 |
$9-10 |
NEW — golden insider buying signal |
Worsened Since 02/11
- AMZN: RSI 32 → 17 (extreme capitulation)
- HIMS: RSI 19 → 10 (telehealth collapse)
- MSFT: RSI 37 → 25 (now deeply oversold)
Trades Executed Today
| Strategy |
Trade |
Ticker |
Price |
Shares |
Value |
Rationale |
| claude-trader |
BUY |
INTU |
$399.40 |
5 |
$1,997 |
RSI 11, tax monopoly extreme |
| claude-trader |
BUY |
GOOGL |
$305.72 |
6 |
$1,834 |
RSI 23, mega-cap deep oversold |
| claude-momentum |
SELL |
HIMS |
$16.30 |
110 |
$1,793 |
STOP-LOSS HIT -12.6% |
| claude-momentum |
BUY |
INTU |
$399.40 |
5 |
$1,997 |
RSI 11 extreme bounce play |
| claude-momentum |
BUY |
AMZN |
$198.79 |
10 |
$1,988 |
RSI 17 capitulation bounce |
| yolo |
BUY |
HIMS |
$16.30 |
200 |
$3,260 |
RSI 10 extreme YOLO bounce bet |
| bench-signals |
ADD |
DPZ, GOOGL, ZS, OKTA |
various |
— |
$4,000 |
4 new mechanical signals |
Stop-Loss Events
- claude-momentum: HIMS sold at $16.30 (entry $18.66, -12.6%). 2nd stop hit in 12 days.
- Real portfolio: BE triggered at $139.74 vs $140 stop. Awaiting user action.
Portfolio Pulse
Leaderboard
| Rank |
Strategy |
Return |
Value |
Cash |
Positions |
Trend |
| 1 |
claude-trader |
+1.86% |
$101,856 |
$72,842 |
15 |
📉 Slight dip (was +1.91%) |
| 2 |
yolo |
+0.14% |
$100,145 |
$81,749 |
4 |
📈 Improving (was +0.08%) |
| 3 |
bench-signals |
-0.3% |
~$36,875 |
— |
37 signals |
📉 Declined (was +0.8%) |
| 4 |
claude-momentum |
-0.47% |
$99,535 |
$87,290 |
5 |
📉 Declined (was -0.28%) |
Overall: 2 of 4 positive. Claude-trader still best at +1.86%. Bench-signals turned negative as growth selloff worsened. Momentum hurt by 2nd stop-loss (HIMS).
claude-trader Positions (15) — $101,856 (+1.86%)
| Stock |
Shares |
Entry |
Current |
P&L |
% |
Stop |
| SNOW |
12 |
$170.57 |
$182.29 |
+$141 |
+6.9% |
$145 |
| CRSP |
40 |
$51.31 |
$53.07 |
+$70 |
+3.4% |
$44 |
| MSFT |
5 |
$390.00 |
$401.32 |
+$57 |
+2.9% |
$332 |
| WCLD |
70 |
$27.88 |
$28.19 |
+$22 |
+1.1% |
$24 |
| INTU |
5 |
$399.40 |
$399.40 |
$0 |
0% |
$339 |
| NFLX |
24 |
$80.78 |
$80.78 |
$0 |
0% |
$69 |
| NOW |
19 |
$102.63 |
$102.63 |
$0 |
0% |
$87 |
| ISRG |
4 |
$476.32 |
$476.32 |
$0 |
0% |
$405 |
| ADBE |
7 |
$269.39 |
$269.39 |
$0 |
0% |
$229 |
| GOOGL |
6 |
$305.72 |
$305.72 |
$0 |
0% |
$260 |
| LULU |
11 |
$177.34 |
$176.42 |
-$10 |
-0.5% |
$151 |
| CRM |
10 |
$193.75 |
$189.97 |
-$38 |
-2.0% |
$165 |
| IGV |
25 |
$85.02 |
$82.77 |
-$56 |
-2.6% |
$72 |
| AMZN |
9 |
$210.10 |
$198.79 |
-$102 |
-5.4% |
$179 |
| TMO |
3 |
$544.19 |
$504.82 |
-$118 |
-7.2% |
$463 |
claude-momentum Positions (5) — $99,535 (-0.47%)
| Stock |
Shares |
Entry |
Current |
P&L |
% |
Stop |
| SNOW |
19 |
$156.71 |
$182.29 |
+$486 |
+16.3% |
$141 |
| IGV |
35 |
$82.77 |
$82.77 |
$0 |
0% |
$74 |
| INTU |
5 |
$399.40 |
$399.40 |
$0 |
0% |
$359 |
| AMZN |
10 |
$198.79 |
$198.79 |
$0 |
0% |
$179 |
| CRM |
10 |
$189.97 |
$189.97 |
$0 |
0% |
$171 |
Closed today: HIMS 110 shares @ $16.30, -$259.60 (-12.6%). Total realized: -$585.40.
yolo Positions (4) — $100,145 (+0.14%)
| Stock |
Shares |
Entry |
Current |
P&L |
% |
Stop |
| CRSP |
100 |
$51.31 |
$53.07 |
+$176 |
+3.4% |
$41 |
| ARKK |
67 |
$74.36 |
$74.36 |
$0 |
0% |
$59 |
| TQQQ |
100 |
$48.78 |
$48.47 |
-$31 |
-0.6% |
$39 |
| HIMS |
200 |
$16.30 |
$16.30 |
$0 |
0% |
$13 |
bench-signals Top Movers (of 37 signals)
Stop-Loss Proximity
- TMO (claude-trader): 9.1% above $463 stop — closest active watch
- AMZN (claude-trader): 11.3% above $179 stop — monitoring
- BE (real holding): TRIGGERED at $139.74 vs $140 stop
Key Numbers
| Metric |
Value |
Context |
| Most Oversold |
TMO RSI 5 |
Life sciences, most extreme |
| 2nd Most Oversold |
LEGN RSI 8 |
Gene therapy |
| 3rd Most Oversold |
ISRG RSI 9 |
Surgical robotics |
| Most Overbought |
JNJ RSI 89 |
Defensive rotation extreme |
| Gold |
$470 ATH |
Safe haven bid strong |
| Entry Zones Active |
20 |
Broadened from 17 |
| Exit Alerts Active |
15 |
Defensives overbought |
| Deep Dives Current |
9 |
6 refreshed + 3 new (TMO, INTU, CRM) |
| Ideas Tracked |
3 |
ARK, pullback buys, cattle disease |
| Paper Signals |
37 |
+4 new today |
What Changed (02/16 vs 02/11)
- Growth capitulation broadened dramatically: AMZN RSI 32→17, GOOGL RSI 53→23, MSFT RSI 37→25, INTU RSI 28→11. Quality mega-caps now at extreme oversold levels not seen since 2022.
- Life sciences collapsed: TMO RSI 21→5, ISRG held at RSI 9. TMO now most oversold stock in entire universe.
- VOO broke below SMA for the first time in this selloff (RSI 64→40). QQQ RSI 54→37. Market weakening is no longer just a rotation — it's broadening.
- VIXY spiked: RSI 39→62. Fear rising as selloff hits mega-caps.
- BE stop-loss triggered in real portfolio ($139.74 vs $140 stop). First real stop hit.
- claude-momentum hit 2nd stop: HIMS -12.6%, rotated into INTU + AMZN. Two stops in 12 days.
- 3 new deep dives created: TMO (RSI 5), INTU (RSI 11), CRM (RSI 18).
- ASAN golden insider signal: +$8.3M buying at RSI 19. Most bullish insider activity.
- bench-signals turned negative (-0.3%, was +0.8%). Growth losers overwhelming winners.
- 20 entry zones active (was 17). Most in scan history. Opportunity is extreme.
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 — *.