Research Log

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Research Log

Research Log — 2026-03-13

Area Status Headline
FULL WORKFLOW ✅ Complete Status report, LOG.md, PERFORMANCE.md written. 20 scans dated 03/13 confirmed. Stale: discovery (03-04) only outlier.
Market 🔴 STAGFLATION DEEPENING -- BREADTH COLLAPSING. VOO $609 (RSI 34). USO RSI 86 parabolic (+58.3% 30D). Monster breadth collapsed 56% (153 to 67). VIXY RSI 60 -- no all-clear. GLD $461 pulling back. TLT RSI 39 -- bonds broken. TSLA below SMA200.
Scans 20 scans dated 03/13. Zero golden signals (fourth straight). Life sciences tools cluster expanded to 5 names (MDT/DHR/TMO/A/SYK RSI 22-27).
Actions 21 entry zones (0 extreme, 21 oversold, 17 approaching). 12 exit alerts. 15 price alerts. Top signal: Life sciences cluster expanding. AS at stop -- exit decision required.
Paper: trader 🟡 +1.58% ($101,582). BUY SYK (life sciences cluster, $2,498). 22 positions. LULU -11.0% CRITICAL at 4.5% above stop. ADBE crashed -7.7%.
Paper: momentum 🟡 -0.57% ($99,427). BUY TMO ($3,000) + SYK ($3,000) -- life sciences cluster. 10 positions. SNOW 5.3% from +20% target. 40% invested in life sciences.
Paper: yolo 🔴 -2.41% ($97,587). BUY SOXS ($7,000 inverse semi leverage). 9 positions. ARKK/CRSP approaching -20% stops. First inverse play.
Paper: signals 🟡 -1.0% open / -1.9% net. 4 new signals (SYK/A/XHB/XLF). AMKR +47.4% pending WIN close. TMO -14.4% at 0.7% from -15% stop. 1W/6L. 7 signals in danger zone.
Key Theme 🔴 Life sciences cluster now dominant thesis. 5 names, bought across 3 strategies. YOLO goes inverse (SOXS). LULU #1 risk (4.5% above stop). SNOW #1 opportunity (5.3% from +20% target). Monster breadth -56% = market narrowing sharply.
Stale Scans 🟡 discovery (03-04) only stale scan. All other 20 confirmed 03/13.
5 events

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