EOW Full-Scan Status — 2026-07-07

Data as-of 2026-07-06 (Mon) close. Run type: full Phase 0–9 EOW scan (recovered after an overnight-fetch stall; OHLC landed, precompute re-run manually).

The tape

A narrowing melt-up with leadership quietly rotating out of semis. Indices near highs (DIA at a fresh 52wk high; XLF/XLV/XLI within ~1%), but monster breadth thinned 299 → 191 → 161. The structural tell: NVDA and AVGO trend-flipped to weak-down, SOXL still +121% over SMA200 but distributing. Memory-supercycle (MU/STX/WDC) put in its first real digestion (−7–12% on the week, golden crosses intact, SNDK still a top-8 monster). A dollar rollover (UUP RSI 73→59) rebid gold, silver, China (FXI), and international; hot pockets rotated to biotech (MRNA/VRTX parabolic), AI-security (PANW), and defense (NOC/GD/DAL/AAL).

The call

• Fresh buys (thin): WMT (oversold-in-uptrend, confirm on SMA200 reclaim), NTR (repairing, focus). The edge this week is on the trim side, not the buy side.
• Trim / rollover: PANW/OKTA/CRWD (parabolic RSI 80+), MRNA/VRTX, XBI, AXON, SOXL, cruise lines, CEG (already broken → exit), TER.
• Avoid: energy/oil-services (USO −23% 30D), nuclear pre-revs (SMR −83%, OKLO −73%), Chinese EVs (LI −62%), SMCI (−38%), crypto (death-crossed).
• Deep-dive flags: TEM (momentum vs regime disagree), APD (regime-flip catalyst), the memory-complex digestion (thesis-hold vs break).

Run completeness

30/30 scans · market brief · 11 candidate themes · 18 perspectives refreshed · actions digest + 5 target events · paper exit-check run (4 core personas have this-cycle events; fresh-entry eval = no clean buy). Perspective highlights: gold-crash on-hold not invalidated (its UUP<65 precondition fired), china-structural-discount rebid by the dollar unwind, SpaceX AI-infra cohort cracking ahead of the ~Jul-12 lockup check.

Deliberately not run: news/social capture (the leg that hung the overnight run — waived this cycle). Two ops bugs filed: the news-fetch chain-hang, and exit-check's un-exitable congress/13F ledgers.

Sources

Full-scan buckets research/scans/2026-07-07-*.md, market brief research/issues/2026-07-07-full-scan-market-brief.md, actions research/issues/2026-07-07-actions-daily-digest.md.

Price, RSI and trend claims read from the pre-computed scan bucket research/market-engine/data/summaries/*.json (data as-of the 2026-07-06 close). No number in this note was computed in prose.