25 entry zones (4 extreme, 11 oversold, 10 approaching). 9 overbought trim alerts. Top signals: MSFT RSI 25.4 and META RSI 25.7 — Mag7 at historic capitulation with insider buying. Gold crash stabilizing (GLD RSI 30.8). Oil cluster overbought — 6 names RSI >78. Europe (EWG RSI 24.6, VGK RSI 25.7) at multi-year extremes.
Entry Zones (Active)
Extreme (RSI < 28)
| Symbol |
Price |
RSI |
Entry Range |
Stop |
Source Scan |
Priority |
| EWG |
$38.17 |
24.6 |
$36–$39 |
$34 |
macro-commodities |
Medium |
| MSFT |
$365.97 |
25.4 |
$340–$360 |
$320 |
bargain-bin, tech-insider-buys |
Highest |
| VGK |
$79.06 |
25.7 |
$78–$80 |
$74 |
macro-commodities |
Medium |
| META |
$547.75 |
25.7 |
$510–$540 |
$480 |
bargain-bin, tech-insider-buys |
High |
Oversold (RSI 28–38)
| Symbol |
Price |
RSI |
Entry Range |
Stop |
Source Scan |
Priority |
| GOOGL |
$280.96 |
28.4 |
$265–$280 |
$250 |
ai-scan, bargain-bin, tech-insider-buys |
Highest |
| SIL |
$78.17 |
27.2 |
$72–$78 |
$65 |
macro-commodities |
Medium |
| GLD |
$400.73 |
30.8 |
$380–$400 |
$360 |
macro-commodities, geopolitical-risk |
High |
| LLY |
$896.61 |
31.8 |
$880–$900 |
$860 |
healthcare-scan, bargain-bin |
High |
| SYK |
$328.81 |
28.7 |
$320–$335 |
$305 |
healthcare-scan |
Medium |
| ITB |
$90.31 |
32.0 |
$85–$90 |
$80 |
macro-commodities |
Medium |
| XHB |
$98.06 |
33.9 |
$95–$98 |
$88 |
macro-commodities |
Medium |
| GDX |
$82.60 |
33.7 |
$75–$82 |
$68 |
macro-commodities, geopolitical-risk |
High |
| ADBE |
$240.88 |
33.7 |
$225–$245 |
$210 |
ai-scan, tech-insider-buys |
Low |
| ECL |
$263.71 |
35.1 |
$260–$265 |
$248 |
defensive-scan |
Medium |
| NVDA |
$171.24 |
38.8 |
$155–$165 |
$148 |
ai-scan, bargain-bin, tech-insider-buys |
Medium |
Approaching (RSI 38–50)
| Symbol |
Price |
RSI |
Entry Range |
Stop |
Source Scan |
Priority |
| CRM |
$185.57 |
39.8 |
$175–$185 |
$165 |
tech-insider-buys |
Medium |
| ABBV |
$211.11 |
39.3 |
$200–$210 |
$190 |
bargain-bin |
Medium |
| TSLA |
$372.11 |
37.3 |
$350–$370 |
$330 |
bargain-bin |
Low |
| AMD |
$203.77 |
49.3 |
$195–$205 |
$185 |
ai-scan |
Medium |
| TSM |
$326.18 |
40.7 |
$310–$330 |
$295 |
ai-scan |
Medium |
| ASML |
$1,329.50 |
44.8 |
$1,280–$1,350 |
$1,220 |
ai-scan |
Medium |
| COPX |
$70.94 |
37.5 |
$65–$70 |
$58 |
macro-commodities |
Medium |
| MCD |
$308.96 |
34.5 |
$300–$308 |
$288 |
defensive-scan |
Low |
| BIIB |
$191.06 |
56.8 |
$183–$186 |
$170 |
healthcare-scan |
High |
| NET |
$210.05 |
54.5 |
$200–$205 |
$185 |
ai-scan, tech-insider-buys |
Add on dips |
Exit Alerts
Overbought Trim Alerts (Oil Cluster)
| Symbol |
Price |
RSI |
Action |
Source |
| EOG |
$147.50 |
84.2 |
Trim — most overbought in universe |
monster-scan, geopolitical-risk |
| XOP |
$186.44 |
82.8 |
Trim — extreme overbought |
monster-scan |
| XLE |
$61.53 |
81.2 |
Trim energy exposure |
market-pulse, monster-scan |
| COP |
$133.29 |
81.0 |
Trail stops tightly |
monster-scan, geopolitical-risk |
| OXY |
$64.36 |
80.7 |
Trail stops tightly |
monster-scan, geopolitical-risk |
| DVN |
$51.33 |
79.3 |
Trail stops tightly |
monster-scan, geopolitical-risk |
| CVX |
$207.79 |
78.4 |
Trail stops tightly |
geopolitical-risk |
| USO |
$117.29 |
64.0 |
Trail stops — -6.1% this week, first exhaustion |
market-pulse, monster-scan |
| DBA |
$27.14 |
71.6 |
No new entries — RSI overbought |
macro-commodities |
Structural Sells / Avoid
| Symbol |
Price |
RSI |
Action |
Rationale |
| SMCI |
$22.21 |
33.4 |
Avoid |
-45% below SMA200, -64% from high, no floor |
| WDAY |
$127.97 |
34.5 |
Exit / avoid |
Death cross, -53.6% from high |
| NOW |
$103.62 |
36.4 |
Exit / avoid |
Death cross, -51.0% from high |
| ZS |
$141.50 |
33.6 |
Exit / avoid |
Death cross, -44.5% below SMA200 |
| SNOW |
$162.31 |
40.2 |
Exit / avoid |
Death cross, -42.2% from high |
| ARM |
$154.80 |
74.4 |
Book partial gains |
RSI 74.4, +21.6% above SMA20 |
| UNH |
$278.27 |
42.7 |
Avoid |
Death cross, -44.6% 1Y, structural decline |
| DFEN |
$64.33 |
33.1 |
Avoid |
Defense premium priced in, correcting |
| QCOM |
$130.54 |
37.9 |
Avoid |
Death cross, -17.1% below SMA200 |
Price Alerts
| Symbol |
Level |
Direction |
Significance |
| UUP |
< $27.40 |
Watch for breakdown |
Dollar reversal = catalyst for gold/EM/housing snapback |
| GLD |
> $410 |
Watch for recovery |
Confirmed stabilization from crash |
| GLD RSI |
> 35 |
Watch |
Selling exhaustion confirmed |
| USO |
< $100 |
Watch for breakdown |
War-ends signal — see perspectives/2026-03-26-war-ends-playbook.md |
| MSFT |
$340 |
Support test |
Next major support if selloff continues |
| GOOGL |
$265 |
SMA200 test |
Golden cross break level |
| LLY |
$893 |
SMA200 test |
Franchise at key technical support |
| SPY |
$630 |
Watch |
2026 low test — if broken, next leg down |
| MRVL |
SMA20 pullback |
Buy signal |
Custom silicon momentum — dip is entry |
Pending Research
| Symbol |
Reason |
Priority |
| MRVL |
Custom silicon momentum, +14% 3M, strong-up, golden cross — needs deep dive on AI networking thesis |
High |
| ARM |
+40% 3M, royalty model, overbought — need to assess sustainability of licensing momentum |
High |
| AAOI |
Monster discovery — +160.8% above SMA200, optical networking — unknown name |
Medium |
| AEIS |
Monster discovery — +52.4% above SMA200, power/semi equipment — unknown name |
Medium |
| BIIB |
+38% 1Y, strong-up, golden cross — what's driving the reversal? |
Medium |
| JNJ |
+50% 1Y, strong-up, golden cross — healthcare defensive outperformance needs review |
Medium |
| TGT |
+20.5% 3M reversal from years of underperformance — is this sustainable? |
Low |
| T / VZ |
Telecom quietly becoming best defensive trade — both strong-up near highs |
Low |
| Perspective |
Status |
Key Signal Today |
| Iran War & Oil Crisis |
Active (Critical) |
Oil cluster RSI 79-84, grinding stalemate phase |
| Gold Crash Anomaly |
Active (High) |
GLD RSI 30.8, recovering from RSI 15 capitulation — selling exhaustion improving |
| War Ends Playbook |
Active (High) |
14-trade scenario plan ready — ITB/GLD/INDA are the snapback plays |
| Crypto-Geopolitics |
Monitoring |
BTC flat, IBIT death cross persists |
| Cyber Geopolitical |
Monitoring |
Approaching decay — only NET/AKAM confirmed |
What Changed vs 2026-03-24
- MSFT deepened: RSI 29 → 25.4 — now at extreme capitulation. Entry zone lowered.
- META entered extreme: RSI 35 → 25.7 — new extreme entry signal with insider buying.
- SYK hit RSI 28.7: New oversold entry in premium medtech.
- Europe crashing: EWG RSI 24.6, VGK RSI 25.7 — new extreme entries.
- SIL extreme: RSI 27.2 — silver miners at multi-year oversold.
- Oil cluster more overbought: EOG RSI 84.2 (was 77), XOP 82.8 (was 79). Trim urgency increasing.
- ARM erupted: +22.9% in 7 days. New trim candidate at RSI 74.4.
- Bifurcation confirmed in AI: Hardware/infra (MRVL, ARM, TSM) holding. Software (WDAY, ZS, NOW, ADBE) in structural breakdown.
- Defensives split: Telecom (T, VZ) and TGT working. Traditional staples (XLP, HRL, HD) failing.
Summary
The market remains in a broad risk-off regime driven by the Iran/Hormuz oil crisis and dollar strength, with oil the only clean winner (RSI 79-84 across producers) and everything else under pressure. The most actionable development is Mag7 names reaching historic oversold extremes — MSFT RSI 25.4, META RSI 25.7, GOOGL RSI 28.4 — with insider buying providing fundamental conviction for staged entries. The key macro catalyst to watch is the dollar (UUP): a reversal there unlocks the gold, housing, and EM snapback trades outlined in the war-ends playbook.
Data: 2026-03-26 validated daily summaries. Cross-ref: the active perspectives list.
Sources
Price, RSI and trend figures read from the desk's validated daily scan
summaries (summaries). No number in this note was
computed in prose.