Article

Research Log

Apr 3, 2026

Research Log — 2026-04-03

Area	Status	Headline
FULL WORKFLOW	✅ Complete	Status report, LOG.md, PERFORMANCE.md written. All 3 active strategies positive (YOLO +2.05%, momentum +0.89%, trader +0.51%). NKE RSI 20 bought across all 3 strategies ($18K total). Monster count 88 (down from 104). 21 scans completed.
Market	🟡	OIL PARABOLIC, CONSUMER CAPITULATION. SPY $656 (RSI 46, near SMA200). USO $138 (RSI 72, +97% 3M — parabolic). GLD $429 (RSI 46, base building after crash). NKE RSI 20 — consumer capitulation signal. BTC $67K (RSI 44, bear market). Agriculture joining oil supercycle (AGRO RSI 71). Monster universe contracted 104→88.
Actions	✅	23 entry zones active. 1 extreme (NKE RSI 20 — capitulation). 8 oversold (ISRG 33, DXCM 33, ABT 33, SNOW 36, QCOM 34, CEG 37, ENPH 37, MSFT 40). 14 approaching. 1 critical stop (MDT $83 — 4.4% away). NKE RSI 20 = top signal. NET reclaimed up trend at $212 (+18% 30D). USO parabolic at $138 (RSI 72). SaaS death cross sweep (NOW/WDAY/SNOW/CRM/ADBE/INTU).
Paper: trader	🟢	+0.51% ($100,512). BUY NKE ($3K, RSI 20 capitulation) + ARM ($3K, custom silicon momentum). 9 positions. GOOGL +4.2% leading. SYK -1.5% lagging. 72% cash.
Paper: momentum	🟢	+0.89% ($100,893). BUY NKE ($5K, RSI 20 extreme oversold). 11 positions. TMO +5.8%, GOOGL +5.3% leaders. SYK -1.5% lagging. 57% cash.
Paper: yolo	🟢	+2.05% ($102,055). BUY NKE ($10K YOLO sizing). 8 positions. NUGT +7.8% (gold leverage paying off). MSFT -0.3% only red. 34% cash. Best strategy.
Paper: signals	🟡	18.2% win rate (2W/9L). Net realized ~-$1,033. 59 open signals. 9 in danger zone. GDX +14.8% leader. LULU 0.4% from -15% stop — CRITICAL.
Key Theme	🟢	NKE RSI 20 is the signal. Biggest cross-strategy conviction trade (all 3 bought). Oil parabolic broadening to agriculture. Gold leverage (NUGT) carrying YOLO. SaaS death cross sweep = sector rotation, not stock-picking. Data center buildout > cloud software.

8 events

DateTypeEvent

Apr 3 ArticleDaily Actions Mar 31 ArticleDaily Actions Mar 20 ArticleMarket Status Report Mar 13 ArticleMarket Status Report Mar 12 ArticleMarket Status Report Mar 26 ArticleDaily Actions Mar 11 ArticleMarket Status Report Mar 20 ArticleDaily Actions

No direct external sources are attached to this read.