Research Log

Article

Research Log

Research Log — 2026-03-03

Area Status Headline
FULL WORKFLOW Phase 1-6 executed. 13 scans, actions, 4 paper strategies, status report updated.
Market 🔴 RISK-OFF ACCELERATING. VOO RSI 39 (collapsed from 58). VIXY RSI 65 (spiked from 45 -- head fake). GLD +21% 30D. Triple safety signal active.
Scans 13 scans refreshed (all dated 03-03). 4 stale from 02-26 (cloud-etfs, consumer-staples, defense-contractors, energy). 8 new entry zones.
Actions 23 entry zones active (6 extreme, 9 oversold, 8 approaching). ASAN golden 4th scan. AVGO + LOW + OKTA + DDOG fresh NEW entries. 3 CRITICAL data fetches needed.
Paper: trader 🟡 +2.15% (was +2.27%). Sold ASAN (stop -26.7%), bought AVGO. INTU +11.1% leader. 18 positions.
Paper: momentum 🔴 -1.15% (was -0.60%). Sold ASAN (stop -24.9%), bought AVGO. INTU +10.5% approaching profit target.
Paper: yolo 🔴 -1.80% (was +0.69%). Sold ASAN (stop -26.7%, -$2,674 loss). Bought AVGO. CRSP +13.1% best.
Paper: signals 🔴 -1.0% (was -0.1%). 49 signals (3 new, 2 closed: MDB -24.8%, HIMS -15.2%). CEG +19.9% one tick from WIN.
Key Theme 🔴 ASAN golden signal failed across all strategies (-$4,192 total). VIXY head fake (45->65) + stale data = worst lesson yet. Rotated to AVGO quality upgrade. Only 1 of 4 strategies positive.
6 events

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