Daily Actions — R33 Full Scan (2026-06-18 anchor)
Daily Actions — R33 Full Scan (2026-06-18 anchor)
Data anchor: code-computed from
summaries/*.json, latest bar 2026-06-18 EOW close (Fri 06-19 Juneteenth; Mon 06-22 unpublished). R33 cycle (scans dated 06-20), tail completed 06-22. Treat as Thursday-close truth, not live.
Regime: risk-on-grind / down-stack-rotation / semis-WFE-melt-up / memory-rip / AI-power-bid / app-software-knife / mega-cap-ad-sold / space-drained
The one-line read: capital rotated down the AI stack to the physical layer (WFE, memory, power) and out of the application layer (SaaS, mega-cap ad). Indices held within ~2.5% of highs with calm credit + collapsing vol → sharp internal rotation, not a top. Trend-hold lesson: the leaders are real but extended (RSI 65-78 at 52wk highs = chase, not entry); the laggards are broken (strong-down death-cross knives), not cheap.
Top setups — down-stack leaders (HOLD / wait-to-add; do not chase)
| Stock | Price | RSI | 7D | 30D | 52wH% | Action |
|---|---|---|---|---|---|---|
| AMAT | $617.11 | 75.9 | +5.4% | +35.7% | -0.2% | ⚠️ Hold/don't chase — WFE bellwether parabolic |
| KLAC | $259.56 | 70.2 | +1.3% | +29.0% | -2.9% | 🔒 Hold; add on SMA20 pullback |
| LRCX | $389.04 | 68.5 | flat | +20.6% | -6.0% | 🔒 Hold — least-stretched WFE |
| MU | $1,133.99 | 66.3 | +6.6% | +51.0% | -1.3% | 🔒 Hold (memory flagship); don't chase at high |
| WDC | $746.23 | 78.0 | +9.7% | +54.1% | -4.0% | ⚠️ Hold/trailing-stop — most overbought |
| GEV | $1,109.73 | 65.5 | +13.0% | +3.7% | -4.6% | 🔒 Hold / add on dip to SMA20 |
| BE | $328.91 | 65.0 | +19.3% | +8.8% | -1.2% | 🔒 Hold (NOT a fresh entry) — RSI 65 at 52wk high = chase |
| TLN | $436.29 | 69.1 | +12.8% | +17.1% | -9.9% | 🔒 Hold — extended |
The entire WFE/metrology sleeve is a synchronized melt-up near highs with zero oversold names — leadership group of the cycle, and the most crowded. Only disciplined adds are on digestion toward SMA20. Ties to ai-power-bottleneck + memory-supercycle.
Watch-list — oversold-vs-broken (don't catch the knife)
Every name below is in a strong-down death cross — broken, not cheap. An oversold RSI is not an entry without an existing uptrend to dip into.
| Stock | Price | RSI | 30D | 52wH% | Action |
|---|---|---|---|---|---|
| CRM | $151.78 | 30.5 | -15.2% | -45.8% | ⛔ Don't catch — capitulating, no base |
| ADBE | $195.16 | 27.8 | -18.9% | -50.4% | ⛔ Avoid — structural AI-substitution overhang |
| NOW | $95.04 | 40.6 | -4.9% | -52.1% | ⛔ Avoid |
| ORCL | $184.29 | 43.0 | -4.5% | -45.5% | 🔍 Watch (no entry) |
| PLTR | $128.47 | 40.8 | -6.0% | -38.1% | 🔍 Watch — regime collapse |
| MSFT | $379.40 | 34.9 | -8.8% | -31.7% | 🔍 Watch RSI-30 floor |
| GOOGL | $349.68 | 39.1 | -10.0% | -14.4% | 🔍 Watch — shallowest of the sold cohort |
| NET | $224.06 | 47.2 | +3.7% | -19.1% | ✅ Hold (the exception — still strong-up) |
Re-entry requires bottom → pop → flag → breakout, none of which has printed. The cloud-ETF tell confirms: IGV (software-heavy) is the laggard while cloud-infra holds — composition matters.
Avoid / caution
- 🔴 App-software knife: CRM/ORCL/NOW/ADBE/INTU/ZS/WDAY/TEAM — strong-down, -45 to -67% from ATH. Wait for breakout, not bounce.
- 🔴 Energy collapse: USO -24.9% 30D (RSI 33), XLE RSI 34 — crude in free-fall near the $110 threshold (us-energy-dominance, critical). GLD/SLV falling with vol = risk-on rotation, not flight-to-safety.
- 🔴 Space operators: LUNR/ASTS/RKLB/PL -25 to -36% 30D — SpaceX-halo drain (spacex-ipo-liquidity-event). SPCX itself RSI 91 — don't chase.
- 🟡 Parabolic-chase risk: AMAT 76 / WDC 78 / SPCX 91 at 52wk highs — don't initiate at the high; trailing stops on owned winners.
Sources: 30 scans (2026-06-20) + summaries (06-18 EOW) + ACTIVE.json (15 active/monitoring perspectives). R33 cycle; tail completed 06-22.
Sources
- Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.
Related
7 eventsNo direct external sources are attached to this read.