Article

Research Log

Mar 20, 2026

Research Log — 2026-03-20

Area	Status	Headline
FULL WORKFLOW	✅ Complete	Status report, LOG.md, PERFORMANCE.md written. 21 scans dated 03/20 confirmed. Stale: 21 dated 03/13 (prior session) + discovery (03-04) — correct archive state.
Market	🔴	ENERGY SHOCK / DEMAND DESTRUCTION INFLECTION. SPY $648.60 (RSI 29.6, -5.9% 30D). USO RSI 75.2 (+51.6% 30D) parabolic. GLD CRASHED -10.9% 30D (safe-haven thesis broken). DIA RSI 25.1 — Dow near capitulation. 7 of 11 sectors RSI < 33. VIXY $34.44 < $40 for 5+ days — regime flip signal. Dollar (UUP RSI 59.6) only working safe haven.
Scans	✅	21 scans dated 03/20. FIRST golden signal in weeks: ABBV RSI 27.6. Quality dividend sweep: ABBV/LLY/VYM/JEPI/PEP/XLP all RSI 26-32. Monster scan rebounded to 43 (from 67) — energy explosion (13 names). Memory/AI infra bedrock intact.
Actions	✅	24 entry zones (2 extreme watch, 17 oversold, 13 approaching). 12 exit alerts. 17 price alerts. AS BELOW STOP — SELL REQUIRED. Top signals: ABBV RSI 27.6 golden signal + LLY RSI 30 first GLP-1 oversold in 3 years + GDX RSI 25.5 asymmetric oil-peak play. Gold failed as safe haven.
Paper: trader	🟡	+0.71% ($100,707). SELL GLD (stop proximity -11.3%, gold thesis broken). BUY ABBV ($2,500 golden signal). BUY LLY ($1,997 first GLP-1 oversold). 23 positions. LULU recovered to -8.3% — crisis averted. ADBE/LOW/CLX cluster now primary risk zone.
Paper: momentum	🔴	-1.16% ($98,840). BUY ABBV ($5,000 golden signal). BUY LLY ($3,000 half-size). 12 positions. LOW CRITICAL at -8.8% — 1.2% above -10% stop. SNOW gave back from +14% to +7.4%.
Paper: yolo	🔴	-6.38% ($93,617). STOP GDX (-20.5%, -$1,226 loss). SELL SOXS (+1.6% regime flip exit). BUY ABBV ($8K) + LLY ($8K). 9 positions. TQQQ/LOW/GLD/CRSP all within 10-13% of -20% stops.
Paper: signals	🟡	2W/7L. Net realized ~-$836. AMKR WIN +60.5% (system's biggest, +$603). GIS STOP -16.9%. 11 new signals (quality dividend sweep). 59 open, 9 closed. 9 signals in danger zone.
Key Theme	🔴	Gold thesis broken — quality dividend sweep replaces it. ABBV RSI 27.6 = first true golden signal in weeks. VIXY regime flip (< $40). AMKR +60.5% = best bench-signals win ever. YOLO -6.38% worst drawdown. LOW (momentum) 1.2% from -10% stop = #1 fire drill.
Stale Scans	✅	21 scans dated 03/13 (prior session — correct archives). discovery (03-04) only outlier. All current-session scans confirmed 03/20.

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