EOW full-scan refresh — mega-cap leg in correction; cybersec resilient; demote validated

Update

EOW full-scan refresh — mega-cap leg in correction; cybersec resilient; demote validated

  • Type: refresh (subtype: weekly data + monitoring-check)
  • event_id: 2026-06-26-war-ends-playbook-eow-full-scan-refresh
  • Source: 2026-06-26 EOW scan files — 2026-06-26-cybersec, 2026-06-26-macro-commodities; perspective data table 2026-06-26.
  • Shift: Mega-cap concentrated long cohort is in visible corrective mode: AMZN RSI 40.0 -14.4% 30d, GOOGL RSI 34.0 -13.2% 30d, NVDA RSI 37.9 -9.3% 30d, MSFT RSI 40.8 -32.9% from 52wk high (-9.6% 30d). These are not oversold-in-uptrend readings; MSFT's death-cross status is the most damaged. Cybersec leg is the sector standout: PANW RSI 70.5 +22.4% 30d, FTNT RSI 67.7 +18.3% 30d, CRWD RSI 60.9 +8.6% 30d, ETF breadth (HACK RSI 60.7, BUG 61.5, CIBR 56.5) all strong-up with golden crosses. ZS confirmed dead leg (RSI 48.5 strong-down, -60.8% from high). GE RSI 73.1 +16.3% 30d is the cohort outlier working. Factor rotation macro confirms the thesis is not the market's regime: VTV (value) RSI 61.7 vs VUG (growth) RSI 39.1 — momentum is now chasing value, not AI supercycle.
  • Effect on thesis: Monitoring status confirmed. No reopen trigger. The original mega-cap concentrated-long thesis (AMZN/GOOGL/NVDA at RSI 65-73 near ATHs) is in corrective territory — the opposite of what would warrant reopening. Cybersec is the surviving actionable signal in this perspective's framework.
  • Per-ticker (from data table + cybersec scan): AMZN ↓ (RSI 40.0, -14.4% 30d, correction deepening), GOOGL ↓ (RSI 34.0, -13.2% 30d), NVDA ↓ (RSI 37.9, -7.3% 7D), MSFT ↓ (RSI 40.8, -32.9% from high), GE ↑ (RSI 73.1, +16.3% 30d, strong-up — only cohort name working), FTNT ↑ (RSI 67.7 +18.3% 30d), PANW ↑ (RSI 70.5 +22.4% 30d), CRWD → (RSI 60.9 +8.6% 30d), ZS ↓ (RSI 48.5 strong-down, dead leg confirmed), HACK/BUG/CIBR ↑ (all RSI 57-62, strong-up — sector breadth intact).
6 events
DateTypeEvent
Jun 26 ScanAI Scan Jun 25 ScanAI Scan Jun 20 ScanAI Scan Jun 16 ScanAI Scan Jul 7 ScanTech Insider Buys Jul 7 ScanAI Scan

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