⚠️ Consider Taking Profits: RSI indicates overbought conditions ✅ Strong Momentum: Positive MACD and trend 🎯 Value Opportunity: Potential entry point based on technical indicators*
As of January 31, 2025:
*📊 Enhanced Legend: RSI (Relative Strength Index) Indicators: 🚨 RSI > 70: Extremely Overbought 🔥 RSI 65-70: Approaching Overbought ⚠️ RSI 60-65: Slightly Elevated ⚖️ RSI 40-60: Neutral Zone 💫 RSI < 30: Oversold
MACD (Moving Average Convergence Divergence): 🟢 Positive MACD: Bullish Signal 🔴 Negative MACD: Bearish Signal
Daily Change: ✅ Positive Change ❌ Negative Change
MA (Moving Average) 📉: Shows 50-day trend lineearish*
| Category | Key Findings | Action Items | Risk Level |
|---|---|---|---|
| Overbought Signals | REVB (RSI 95.55), ADUR (RSI 75.28) | Consider profit taking | High Risk ⚠️ |
| Strong Momentum | BHP (MACD 0.80), TRDA (MACD 0.78) | Monitor for continuation | Medium Risk ⚖️ |
| Value Opportunities | ARDX (RSI 24.89), CAL (Price dip) | Evaluate entry points | Low Risk ✅ |
| Trend Leaders | REVB (+0.63), BHP (+0.35) | Maintain positions | Medium Risk ⚖️ |
<aside> <img src="/icons/activity_green.svg" alt="/icons/activity_green.svg" width="40px" />
flowchart TD
%% Portfolio Analysis Flow
A["Portfolio Overview"] --> B["Technical Analysis"]
A --> C["Risk Categories"]
A --> D["Performance Metrics"]
%% Technical Analysis Branch
B --> E["Overbought (RSI > 70)"]
B --> F["Neutral Zone"]
B --> G["Oversold (RSI < 30)"]
%% Risk Categories Branch
C --> H["High Risk"]
C --> I["Medium Risk"]
C --> J["Low Risk"]
%% Stock Classifications
E --> K["REVB (RSI 95.55)"]
E --> L["ADUR (RSI 75.28)"]
F --> M["BHP (MACD 0.80)"]
F --> N["TRDA (MACD 0.78)"]
G --> O["ARDX (RSI 24.89)"]
%% Risk Assignments
H --> P["Extremely Overbought Stocks"]
I --> Q["Strong Momentum Stocks"]
J --> R["Value Opportunities"]
%% Action Items
P --> S["Consider Profit Taking"]
Q --> T["Monitor for Continuation"]
R --> U["Evaluate Entry Points"]
</aside>