Research Log

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Research Log

Research Log — 2026-03-10

2026-03-10 (UPDATED w/ 03/10 Close Prices)

Area Status Headline
FULL WORKFLOW Phase 1-6 executed. 14 scans, actions, 4 paper strategies, status report updated. Refreshed with 03/10 close prices.
Market 🟡 SLOW GRIND LOWER, CLOUD BOUNCE FADING. VOO $622.72 (RSI 43). VIXY $32.68 RISING -- fear not resolved. GLD $477.86 new highs. QQQ RSI 51 outperforming.
Scans 14 scans refreshed (all dated 03-10). 5 stale: cloud-etfs (02-26), consumer-staples (02-26), defense-contractors (02-26), energy (02-26), discovery (03-04).
Actions 18 entry zones active. Zero golden signals. Top: LOW RSI 20. CLX RSI 34 Strong Buy. ORCL weakening across portfolios.
Paper: trader 🟢 +3.12% ($103,116). Bought CLX. 19 positions. NFLX +20% leader. TMO -8.1% closest to stop.
Paper: momentum 🟡 -0.15% ($99,854). Sold INTU +20.7% target (first win). ORCL 8.5% above -10% stop -- DANGER. 7 positions.
Paper: yolo 🟡 -0.33% ($99,673). Sold HIMS +35.9% target, bought LOW. AVGO +$922 best. ORCL/ARKK below entry.
Paper: signals 🟢 +1.8% (~$46,845). 50 signals (1 new CLX, 1 closed ASAN -20.3%). NFLX +20% at WIN target. CEG +19.2%.
Status Full status report with fresh 03/10 close prices. Late selloff pulled V-shape gains back.
Key Theme 🟡 Cloud V-shape fading on close. Two profit targets hit (INTU +20.7%, HIMS +35.9%) validated thesis, but VIXY rising to $32.68 + late-day selloff = caution. ORCL weakening across all portfolios.
Stale Scans 🟡 5 files pre-03/10: cloud-etfs (02-26), consumer-staples (02-26), defense-contractors (02-26), energy (02-26), discovery (03-04).
6 events

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