Article

Research Log

Mar 12, 2026

Research Log — 2026-03-12

Area	Status	Headline
FULL WORKFLOW	✅ Complete	Status report, LOG.md, PERFORMANCE.md written. 18 scans dated 03/12 confirmed. Stale: discovery (03-04) only outlier.
Market	🔴	STAGFLATION DEEPENING. VOO $615 (RSI 37). USO RSI 84 parabolic (+51.8% 30D). XLF RSI 29 — NEW financials cracking signal. VIXY RSI 60 — no all-clear. GLD RSI 53 sole safe haven. TLT RSI 39 — bonds broken.
Scans	✅	18 scans dated 03/12. Zero golden signals (third straight). Life sciences tools cluster (MDT/DHR/A/TMO RSI 22-28) = highest-conviction theme. 153 monsters dominated by energy/commodities.
Actions	✅	24 entry zones. 2 critical stops: MDT 5.8% from $83, AS 6.8% from $30.71. NET +20% — raise stop to $185, partial target $231.
Paper: trader	🟡	+2.21% ($102,214). Sold TMO (stop proximity, -12.4%). Bought GLD ($470.67, stagflation hedge). 21 positions. LULU critical at 5.9% above stop.
Paper: momentum	🟡	-0.20% ($99,797). Sold ORCL (+4.6%), CRM (+5.2%) — RSI recovery exits. Bought DHR (RSI 20), A (RSI 27, life sciences cluster). 8 positions. SNOW 5.7% from +20% target.
Paper: yolo	🔴	-1.49% ($98,515). Sold WDAY (-1.3%, SaaS repricing confirmed). Bought GLD + GDX (stagflation pivot). Now 14% precious metals. CRSP/ARKK approaching -20% stops.
Paper: signals	🟢	-1.0% open / -0.1% net. ASX +92.2% WIN (+$922 — best trade ever, rescued net realized to -$49). PINS -17.1% loss. 3 new: ITB/VMC/MLM. Record 2W/6L.
Key Theme	🔴	Precious metals pivot complete. GLD held across all strategies. ASX win +$922 single-handedly rescues bench-signals. LULU #1 risk (5.9% above stop). SNOW #1 opportunity (5.7% from +20% target).
Stale Scans	🟡	discovery (03-04) only stale scan. All other 18 confirmed 03/12.

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