ETF Universe Scan

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ETF Universe Scan

raw scan snapshot — prices as of scan date, not live 33 rows · screens, not recommendations superseded by2026-04-26-etf-universeported fromresearch/classic/scans/_archive/2026-02-16-etf-universe.mdscan slugetf-universesource typescan-archive

Risk-off regime — VOO below SMA (RSI 40), QQQ RSI 37. Energy/defensives overbought. SaaS ETFs in capitulation. Flight to bonds and gold.


Quick Snapshot

Signal Reading
Overall 🔴 RISK-OFF — Broad market deteriorating. Growth/tech in selloff.
Strongest XLE (RSI 79), SOXX (RSI 65), EEM (RSI 69)
Weakest WCLD (RSI 25), IGV (RSI 24), ARKK (RSI 24), XBI (RSI 40)

Full ETF Table (Validated 2026-02-16)

Broad Market

ETF Name Price RSI SMA20 vs SMA Signal
VOO S&P 500 $626.89 40 $633.76 -1.1% 🔴 Below SMA
QQQ Nasdaq $601.92 37 $616.34 -2.3% 🔴 Oversold
IWM Small Cap $266.97 55 $263.53 +1.3% 🟢 Above SMA
DIA Dow $493.70 53 $491.98 +0.3% 🟢 At SMA
EEM EM $60.55 69 $58.96 +2.7% 🟢 Strong

Sector

ETF Sector Price RSI SMA20 vs SMA Signal
XLE Energy $51.15 79 $48.34 +5.8% 🔴 Overbought
XLK Tech $143.69 53 $144.23 -0.4% 🟡 At SMA
XLF Financials $53.72 45 $54.19 -0.9% 🟡 Below SMA
XLV Healthcare $155.55 46 $156.75 -0.8% 🟡 Below SMA
SMH Semis $407.72 54 $402.49 +1.3% 🟢 Above SMA
SOXX Semis (broad) $352.69 65 $339.43 +3.9% 🟢 Strong

Thematic

ETF Theme Price RSI SMA20 vs SMA Signal
WCLD Cloud $28.19 25 $29.96 -5.9% 🔴 Deeply oversold
IGV Software $82.77 24 $89.94 -8.0% 🔴 Deeply oversold
CLOU Cloud $19.62 27 $20.38 -3.7% 🔴 Oversold
XBI Biotech $122.86 40 $125.99 -2.5% 🟡 Below SMA
ARKK Innovation $74.36 24 $80.28 -7.4% 🔴 Deeply oversold
BOTZ Robotics $36.87 34 $37.88 -2.7% 🔴 Below SMA

Commodities & Bonds

ETF Asset Price RSI SMA20 vs SMA Signal
GLD Gold $462.62 49 $456.60 +1.3% 🟢 At ATH area
SLV Silver $69.72 33 $82.29 -15.3% 🔴 Oversold
USO Oil $78.26 65 $74.93 +4.4% 🟢 Strong
TLT Bonds $89.72 64 $87.52 +2.5% 🟢 Flight to safety
VIXY VIX $28.31 62 $26.49 +6.9% 🔴 Fear rising

Regime Assessment

Current regime: RISK-OFF / ROTATION

  • VOO below SMA for first time in weeks — broad market weakening
  • VIXY surging (RSI 62 vs 39 on 2/11) — fear rising
  • TLT bid (RSI 64) — flight to safety
  • Energy overbought (XLE RSI 79) — late-cycle inflation trade
  • SaaS/cloud in capitulation — sector-specific washout

Entry Zones (ETF Level)

ETF Zone RSI Trigger Conviction
🟢 IGV $82-$84 RSI < 25 HIGH — Software basket at washout
🟢 WCLD $27-$29 RSI < 25 HIGH — Cloud basket at washout
🟢 QQQ $595-$605 RSI < 35 MEDIUM — Broad tech oversold
🟡 TQQQ $47-$50 RSI < 35 SPECULATIVE — 3x leveraged Nasdaq
🟡 XBI $120-$123 RSI < 35 LOW — Biotech near support

Exit Alerts

ETF Signal Action
XLE RSI 79, +6% above SMA Trim at RSI 80+
SOXX RSI 65 Watch — still has room
EEM RSI 69 Watch at RSI 75
10 events

No direct external sources are attached to this read.