Article

Research Log

Mar 11, 2026

Research Log — 2026-03-11

Area	Status	Headline
FULL WORKFLOW	✅	Phase 1-6 executed. 16 scans, actions, 4 paper strategies, status report. TSLA deep dive.
Market	🔴	STAGFLATION INTENSIFYING. VOO $622 (RSI 43). USO RSI 81 parabolic. ITB RSI 27 housing capitulation. VIXY $32.68 elevated. GLD $476 safe haven.
Scans	✅	16 scans refreshed (all dated 03-11). 5 stale: cloud-etfs (02-26), consumer-staples (02-26), defense-contractors (02-26), energy (02-26), discovery (03-04).
Deep Dive	✅	TSLA deep dive created. $405.36, RSI 46.9, -18.7% from ATH. FCF negative (-$2.7B). Energy +67% YoY. $192M insider buying. Hold.
Actions	✅	23 entry zones active (0 extreme, 8 oversold, 15 approaching). Top: DHR RSI 29 life sciences bellwether, LOW RSI 30 golden cross.
Paper: trader	🟡	+2.81% ($102,807). Bought DHR + LOW. 21 positions. NFLX +20% leader. TMO -8.9% closest stop. Gave back from +3.12%.
Paper: momentum	🟡	-0.11% ($99,886). Bought LOW. 8 positions. SNOW +14.3% approaching target. ORCL 8.5% from stop.
Paper: yolo	🔴	-0.81% ($99,191). No trades. CRSP reversed -11.6% 7D. AVGO +8.8% only clear winner.
Paper: signals	🟡	-0.2% open, -1.9% net. 52 signals (46 open, 6 closed). FIRST WIN: NFLX +20.0%. AFRM -19.7% 5th loss. 1W/5L.
Status	✅	Full status report written. Stagflation regime call. Portfolio pullback across all strategies.
Key Theme	🔴	Stagflation hit portfolios. Oil parabolic (USO RSI 81) crushing housing/life sciences/consumer. CRSP -11.6% 7D biggest swing. First bench WIN (NFLX). Two quality buys (DHR, LOW).
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).

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