Daily Actions

Article

Daily Actions

MARKET CONTEXT: SPY $679.34 (+0.6% 30D, RSI 60, strong-up) | QQQ $610.63 (RSI 60, strong-up) | VOO $624.65 (RSI 68)

KEY THEME: SaaS capitulation meets mega-cap/commodity rally. 10+ cloud SaaS names at RSI < 30 simultaneously while memory, energy, and select mega-caps surge to new highs. The most violent sector rotation in this tracking period.

Entry Zones (IN ZONE NOW)

EXTREME OVERSOLD (RSI < 20) - Capitulation Territory

None at this level today.

OVERSOLD (RSI 20-30) - Strong Entry Zone

Stock Current Zone RSI 30D Chg Source Action Notes
SNOW $121.61 $120-$135 21.2 -30.6% cloud-saas Watch NEW. Extreme capitulation. -42.8% vs SMA200. Falling knife — need RSI stabilization.
NOW $82.40 $80-$100 22.0 -29.3% cloud-saas Watch NEW. -47.9% vs SMA200. ServiceNow at multi-year low vs SMA200.
NKE $42.99 $40-$45 23.1 -23.3% consumer Watch -34.2% vs SMA200. Capitulation continues from RSI 20 last week.
INTU $343.68 $340-$380 24.5 -24.1% cloud-saas Watch NEW. -44.0% vs SMA200. Intuit at structural low.
HUBS $190.44 $190-$220 25.4 -29.3% cloud-saas Watch NEW. -52.1% vs SMA200. HubSpot destroyed.
TEAM $57.58 $55-$70 26.0 -26.2% cloud-saas Watch NEW. -60.1% vs SMA200. Atlassian worst SaaS decline.
ZS $116.68 $115-$135 26.2 -25.5% cloud-saas Watch NEW. -52.7% vs SMA200. Cybersecurity collapsing with SaaS.
ESTC $42.48 $40-$50 26.4 -18.1% web-cloud Watch NEW. -43.5% vs SMA200. Elastic broken.
VZ $46.17 $44-$48 27.2 -4.7% defensive Watch NEW. Golden cross + 8.1% vs SMA200. Telecom pullback. Quality at discount.
CRM $164.53 $160-$175 27.3 -15.4% cloud-saas, holdings Alert HELD POSITION. Near $162 stop. -29.7% vs SMA200.
WDAY $111.92 $110-$125 27.1 -21.5% cloud-saas Watch NEW. -45.2% vs SMA200. Workday collapsed.
VEEV — — ~22 — scan signal Watch Mentioned in scan signals. Extreme oversold.

APPROACHING OVERSOLD (RSI 30-40) - Watch Closely

Stock Current Zone RSI 30D Chg Source Action Notes
ADBE $225.73 $220-$240 29.2 -18.0% cloud-saas Watch -30.4% vs SMA200. Adobe approaching extreme.
MDB $222.24 $215-$250 30.0 -17.9% web-cloud Watch -29.1% vs SMA200. MongoDB broken.
OKTA $63.86 $60-$75 30.5 -19.8% cloud-saas Watch -27.2% vs SMA200. Collapsed from SMA20.
ENPH $31.38 $28-$35 32.1 -28.0% energy Watch Solar/storage crashed. -14.9% vs SMA200.
DDOG $103.04 $100-$115 32.0 -16.3% web-cloud Watch -25.8% vs SMA200.
T $26.42 $25-$27 32.8 -4.7% defensive Watch Golden cross. -0.4% vs SMA200. AT&T pullback.
PLTR $128.01 $125-$140 33.8 -15.3% ai-infra, holdings Watch HELD POSITION. -22.0% vs SMA200. Death cross.
CRSP $37.38 $35-$45 33.3 -25.8% biotech Watch Gene editing broken. -43.1% vs SMA200.
NET $169.96 $165-$180 33.9 -18.1% web-cloud, holdings Watch HELD POSITION. -15.9% vs SMA200. Crashed from $212.
ISRG $450.02 $440-$465 35.0 -7.4% healthcare Watch -10.9% vs SMA200. Surgical robotics weakening.
TSLA $343.96 $330-$360 34.4 -13.9% mag7 Watch Death cross. -13.4% vs SMA200.
AKAM $95.36 $92-$105 34.7 -8.8% web-cloud Watch Sharp reversal from RSI 64. Golden cross intact.
SHOP $110.33 $108-$118 38.2 -14.7% retail, holdings Watch HELD POSITION. -21.9% vs SMA200.
MSFT $370.75 $360-$380 38.2 -8.6% mag7 Watch -21.5% vs SMA200. Deep structural damage. Death cross.
MCD $306.10 $295-$310 39.9 -6.7% retail Watch Golden cross. 0.0% vs SMA200. Quality at oversold.

Price Alerts (Waiting for Entry)

Stock Alert Entry Zone Source Set Date Status
NVDA RSI 50+ confirmed $180-$190 ai-infra 04/10 Active — RSI 61, above zone
GOOGL Hold above SMA50 ($308) $300-$310 mag7 04/10 Active — at $317
RKLB RSI 50 reclaim $65-$68 space 04/10 Active — RSI 49, near trigger
MU SMA20 pullback $397 area memory 04/10 Active — at $415, wait for dip
GEV SMA20 pullback $884 area energy 04/10 Active — at $990, wait for dip
ASML SMA20 pullback $1,358 area ai-infra 04/10 Active — at $1,482, wait for dip

Exit Alerts (Holdings)

Stock Alert Type Entry Current P&L Set Date Status
CRM $162 stop Stop-loss $190.96 $164.53 -13.8% 04/10 CRITICAL — $2.53 above stop
NET $151 stop Stop-loss $177.38 $169.96 -4.2% 01/26 Watch — 12.6% above stop
PLTR $119 stop Stop-loss $140.04 $128.01 -8.6% 04/10 Watch — 7.6% above stop
MDT $83 stop Stop-loss $97.49 $87.35 -10.4% 03/20 Watch — 5.2% above stop
AS $30.71 stop Stop-loss $36.13 $35.42 -2.0% 03/03 OK — 15.3% above stop
AMZN RSI 75 alert Take profit $204.53 $238.15 +16.4% 04/10 NEW — RSI 71 approaching overbought

Sector Rotation Signals

Signal Trigger What It Means Status
SaaS capitulation 10+ names RSI < 30 Sector-wide selling pressure. Unprecedented number of quality names in extreme oversold simultaneously. Active
Memory monster run MU/STX/WDC all strong-up, +66-107% vs SMA200 AI HBM supercycle fully priced. Structural winners. Active
Mega-cap bifurcation AMZN RSI 71 vs MSFT RSI 38 Even within Mag7, rotation is violent. Cloud revenue > AI capex in market's view. Active
Defensive retail leadership COST/TGT/TJX/WMT all strong-up near 52wk highs Consumer staples/value outperforming discretionary. Defensive rotation. Active
Crypto bounce BTC RSI 60, RIOT +23.4% 7D First meaningful crypto recovery signal in months. Mining equities leading. Emerging

Pending Research Actions

Action Source Priority Status
Set CRM stop-loss alert at $162 in broker Holdings — RSI 27, $2.53 from stop HIGH Todo
Evaluate NET position — sell or hold through? Holdings — crashed from +19% to -4% HIGH Todo
Review AMZN partial profit-taking at RSI 71 Holdings — approaching overbought MEDIUM Todo
Deep dive on SaaS capitulation — is this the bottom? 10+ names RSI < 30 MEDIUM Todo
Monitor PLTR — approaching $119 stop zone Holdings — RSI 34, $128 MEDIUM Todo

The Gold

Key Discoveries

Discovery Implication
10+ quality SaaS names simultaneously RSI < 30 Historic capitulation event. When this many quality names hit extreme oversold together, the recovery (when it comes) tends to be violent. But timing is impossible.
NET crashed from +19.3% to -4.2% on position in one week The most dramatic position reversal in portfolio history. Cloud/SaaS selloff is indiscriminate.
AMZN +10.1% 7D while CRM -8.2% 7D The market is differentiating between cloud infrastructure (AMZN/AWS) and cloud SaaS applications (CRM/NOW/SNOW). Infrastructure wins.
Memory sector +66-107% vs SMA200 MU, STX, WDC in the strongest trend of any sector. AI HBM is THE hardware trade.
CRM $2.53 above $162 stop This needs an immediate broker alert. Any further -1.5% decline triggers the stop.

Sources

  • Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.
9 events
DateTypeEvent
Mar 31 ScanInsider Universe Mar 11 ScanInsider Activity Scan Mar 31 ScanTech Insider Buys Apr 26 ScanTech Insider Buys May 29 ScanInsider Scan Apr 13 ScanInsider Scan Mar 12 ScanTech Insider Buys Scan Apr 10 ScanBargain Bin Scan Mar 20 ScanAI Scan

No direct external sources are attached to this read.