Daily Actions

Article

Daily Actions

22 entry zones (3 extreme, 12 oversold, 7 approaching). 12 exit alerts. Top signal: ECL RSI 18 — quality industrial at extreme capitulation. MSFT RSI 29 golden signal (oversold + insider buying). Gold crash deepening (GLD RSI 29). Oil cluster overbought — 9 names RSI >70.


🟢 Extreme Entry Zones (RSI < 25)

Stock Price RSI vs SMA200 Entry Zone Thesis
ECL $254.95 18 -6.1% $245-260 Quality industrial at historic capitulation. Best risk/reward in scan.
ITB $87.87 21 -13.8% $85-90 Housing in freefall, extreme mean reversion play
XHB $95.83 22 -10.9% $93-98 Same housing capitulation thesis

🟢 Oversold Entry Zones (RSI 25-30)

Stock Price RSI vs SMA200 Entry Zone Thesis
MSFT 🏆 $374.53 29 -21.8% $360-380 Golden signal: RSI <30 + insider buying. Mega-cap quality.
XLB $46.94 24 +2.3% $45-48 Materials capitulation
DIA $455.30 25 -1.8% $450-460 Blue-chip index extreme oversold
MLM $563.00 24 -8.0% $550-570 Infrastructure materials
GDX $79.20 26 +4.2% $75-82 Gold miner crash (IF gold thesis intact)
VMC $259.00 28 -10.0% $250-265 Construction materials
ABBV $204.91 28 -3.9% $195-210 Dividend aristocrat pharma
SYK $328.81 29 -11.4% $320-335 Premium medtech at rare oversold
BMRN $54.25 29 -4.1% $52-56 Rare disease leader
SAP $175.82 28 -31.2% $170-180 Enterprise SaaS leader death cross
GLD $405.63 29 +8.1% $395-410 Gold crash entry IF thesis intact
INDA $46.60 19 -12.5% $45-48 India at extreme oversold — rare

🟡 Approaching Entry Zones (RSI 30-35)

Stock Price RSI Thesis
LLY $901.47 30 GLP-1 franchise approaching oversold
ADBE $239.43 31 Creative suite moat, death cross risk
BA $193.91 28 Defense oversold, company-specific risk
V $301.36 34 Payments duopoly
MCD $309.52 32 Defensive QSR
META $595.39 35 Social + AI, death cross
NKE $53.61 34 Global brand at multi-year lows

⚠️ Exit Alerts (Holdings)

Stock Price RSI Stop Distance Action
MDT $86.85 30 $83.00 4.4% 🟡 WATCH — approaching stop
AS $33.06 42 $30.71 7.6% 🟢 Recovered from below stop
TAC $12.79 51 🟡 Review thesis — improved from RSI 13
SHOP $116.65 41 🟡 Accelerating lower, -7.4% 7D
CRM $184.50 37 🟡 Crossed below entry
NET $216.09 60 🟢 +22% — approaching +30% target ($231)
BTC $69,464 48 🔴 -23% underwater

⚠️ Overbought Trim Alerts (Monster Scan)

Stock Price RSI Action
XOP $177.38 79 🚨 Trim — most overbought in universe
CVX $203.22 78 ⚠️ Consider trim
EOG $139.31 77 ⚠️ Consider trim
OXY $60.91 77 ⚠️ Consider trim
EXAS $104.96 76 ⚠️ Consider trim
COP $126.78 76 ⚠️ Consider trim
DVN $48.89 74 ⚠️ Consider trim
LYB $74.38 74 ⚠️ Consider trim
FSLY $28.37 73 ⚠️ Consider trim — parabolic + overbought

📊 Paper Trades Executed Today

Strategy Ticker Action Amount Price Rationale
claude-trader MSFT BUY $3,000 $374.53 RSI 29 oversold mega-cap
claude-trader ECL BUY $2,000 $254.95 RSI 18 extreme capitulation
claude-momentum MSFT BUY $5,000 $374.53 RSI 29 oversold bounce play
claude-momentum ECL BUY $5,000 $254.95 RSI 18 extreme oversold bounce
yolo MSFT BUY $10,000 $374.53 RSI 29 mega-cap oversold
bench-signals MSFT BUY $1,000 $374.53 RSI 29 entry zone
bench-signals ECL BUY $1,000 $254.95 RSI 18 extreme entry zone
bench-signals BA BUY $1,000 $193.91 RSI 28 oversold defense
bench-signals INDA BUY $1,000 $46.60 RSI 19 extreme oversold India
bench-signals XLB BUY $1,000 $46.94 RSI 24 materials capitulation

What Changed vs 2026-03-20

  • 🆕 9 new entry zones: ECL, MSFT, SYK, BMRN, SAP, MLM, VMC, BOTZ, A
  • 🟢 AS recovered: From below stop ($30.71) to $33.06. Crisis averted.
  • 🟢 HD/LOW bounced: From RSI 22-24 to RSI 35-36 (off extreme lows)
  • 🔴 MSFT entered oversold: RSI 32 → 29 (new golden signal with insider buying)
  • 🔴 Gold crash deepened: GLD RSI 31 → 29, -12% in one week
  • 🟠 Oil overbought cluster: 9 names RSI >70. Trim candidates.
  • 🔴 CRM crossed below entry: $195 → $184. New concern for holdings.

Sources

  • Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.
9 events

No direct external sources are attached to this read.