Monster Scan
Monster Scan
35 monsters found across 35 watchlists. Dominant themes: Memory/Semiconductors, Commodities/Gold, Oil/Energy, Defense, Biotech, AI Infrastructure.
Tier 1 — Parabolic (60%+ above SMA200)
| Stock | Price | RSI | vs SMA200 | 3M% | 30D% | From High | Theme |
|---|---|---|---|---|---|---|---|
| LITE | $672.00 | 57 | +171% | +80.6% | +17.1% | -5.8% | Fiber optics / AI networking |
| FSLY | $23.99 | 79 | +150% | +130.0% | +157.7% | -4.9% | Edge computing / CDN |
| IBRX | $8.28 | 52 | +141% | +277.6% | +26.6% | -33.4% | Biotech |
| MU | $418.62 | 56 | +91% | +62.0% | +2.0% | -8.1% | Memory / AI infrastructure |
| WDC | $266.22 | 51 | +90% | +42.3% | -2.7% | -14.1% | Memory / Storage |
| BE | $158.72 | 53 | +85% | +45.7% | +2.0% | -12.2% | Energy / Fuel cells |
| MRNA | $56.08 | 64 | +78% | +89.3% | +38.4% | -5.8% | Biotech / mRNA |
| VRT | $270.06 | 68 | +68% | +51.2% | +8.7% | -5.6% | AI infrastructure / Data center cooling |
| GLW | $136.22 | 53 | +67% | +42.2% | +2.7% | -3.7% | Fiber optics / AI networking |
| NUGT | $246.11 | 47 | +64% | +32.7% | -7.6% | -35.7% | Gold (3x leveraged ETF) |
| FIX | $1,383.62 | 55 | +61% | +35.1% | +3.4% | -1.3% | Electrical infrastructure |
| STX | $384.29 | 49 | +60% | +25.2% | -5.6% | -16.4% | Memory / Storage |
Risk note: These are the most extended names. FSLY (RSI 79) and VRT (RSI 68) are nearest overbought territory. NUGT is a 3x leveraged gold ETF — decay risk on hold. IBRX down 33% from high despite being 141% above SMA200, showing extreme volatility.
Tier 2 — Monster (40-60% above SMA200)
| Stock | Price | RSI | vs SMA200 | 3M% | 30D% | From High | Theme |
|---|---|---|---|---|---|---|---|
| LABU | $171.50 | 53 | +53% | +4.8% | +5.0% | -13.5% | Biotech (3x leveraged ETF) |
| SCCO | $196.16 | 49 | +52% | +34.6% | -5.0% | -3.3% | Copper mining |
| DOCN | $62.01 | 56 | +51% | +26.1% | -0.6% | -18.3% | Cloud infrastructure |
| SIL | $105.10 | 51 | +49% | +27.4% | -0.1% | -14.1% | Silver miners ETF |
| USO | $107.93 | 81 | +45% | +55.9% | +36.8% | -13.0% | Oil (ETF) |
| EXAS | $103.37 | 56 | +43% | +2.0% | -0.1% | -0.4% | Biotech / Diagnostics |
| MOD | $201.27 | 48 | +41% | +21.8% | -8.3% | -2.9% | Electrical / Modular power |
| INTC | $46.78 | 53 | +41% | +18.4% | -3.1% | -12.1% | Semiconductors |
Opportunity note: USO (RSI 81) is extremely overbought — oil rally is hot. INTC comeback story: +41% above SMA200 on turnaround narrative. SCCO/SIL/copper/silver reflect commodities supercycle theme.
Tier 3 — Strong (30-40% above SMA200)
| Stock | Price | RSI | vs SMA200 | 3M% | 30D% | From High | Theme |
|---|---|---|---|---|---|---|---|
| TWST | $45.40 | 46 | +40% | +41.3% | -8.5% | -14.5% | Biotech / Synthetic biology |
| DFEN | $84.82 | 49 | +39% | +43.4% | +9.7% | -13.2% | Defense (3x leveraged ETF) |
| GDX | $103.37 | 49 | +39% | +20.7% | -2.5% | -12.6% | Gold miners ETF |
| ASML | $1,387.50 | 49 | +38% | +23.7% | -3.4% | -10.3% | Semiconductor equipment |
| CAT | $716.68 | 50 | +38% | +14.8% | -7.5% | -0.9% | Industrials / Infrastructure |
| OIH | $382.26 | 55 | +38% | +26.0% | +0.2% | -6.7% | Oil services ETF |
| HAL | $35.34 | 58 | +37% | +22.0% | +1.4% | -6.4% | Oil services |
| PTGX | $97.05 | 67 | +37% | +5.2% | +16.2% | -1.2% | Biotech |
| UI | $768.14 | 61 | +37% | +31.5% | +7.8% | -4.4% | Networking / Cybersecurity |
| GEV | $839.20 | 57 | +34% | +19.3% | +1.9% | -5.9% | Energy / Gas turbines |
| FCX | $62.40 | 49 | +33% | +30.0% | -4.7% | -8.1% | Copper mining |
| PWR | $564.05 | 61 | +32% | +20.8% | +7.7% | -0.9% | Electrical infrastructure |
| SKM | $29.84 | 53 | +32% | +48.0% | +0.8% | -11.5% | Telecom / South Korea |
| LMT | $648.78 | 54 | +31% | +37.4% | +3.7% | -6.3% | Defense |
| KLAC | $1,452.94 | 50 | +30% | +16.7% | -1.7% | N/A | Semiconductor equipment |
Theme Clusters
Memory & Semiconductors
MU, WDC, STX, INTC, ASML, KLAC — Memory names (MU +91%, WDC +90%, STX +60% above SMA200) are the standout cluster. AI-driven demand for HBM and storage is creating a secular cycle. ASML and KLAC confirm the equipment build-out is real. INTC turnaround adds to the sector breadth.
AI Infrastructure & Data Centers
VRT, LITE, GLW, FIX, GEV, PWR, MOD — The AI power/cooling/networking complex. VRT remains the poster child (+68%). LITE and GLW are the fiber optic plays for AI networking. FIX, PWR, MOD are the electrical infrastructure buildout — data centers need power before they need chips.
Commodities & Precious Metals
SCCO, FCX, NUGT, GDX, SIL, CAT — Copper (SCCO, FCX), gold (NUGT, GDX), silver (SIL) all running. CAT benefits from global infrastructure spending. Commodities supercycle thesis is alive — electrification + AI power demand + geopolitical hedging.
Oil & Energy
USO, OIH, HAL, BE — Oil is surging (USO RSI 81, +37% in 30 days). OIH and HAL confirm the oil services rally. BE (Bloom Energy) is the alternative energy play riding the data center power theme.
Defense
LMT, DFEN — Geopolitical premium continues. LMT +37% in 3 months. DFEN (3x defense ETF) +43% in 3M. European rearmament + US defense spending = sustained tailwind.
Biotech
MRNA, IBRX, EXAS, TWST, PTGX, LABU — Broad biotech strength. MRNA (+78% above SMA200) leading on mRNA pipeline expansion. IBRX is the most volatile (+278% in 3M but -33% from high). LABU (3x biotech ETF) confirms sector-wide move.
Cloud & Edge
FSLY, DOCN, UI — Edge computing (FSLY +150% above SMA200, RSI 79) is the surprise monster. DOCN and UI represent cloud infrastructure and networking strength.
International
SKM — SK Telecom (+32% above SMA200, +48% in 3M) — South Korea AI/telecom play.
Key Observations
- Memory is the dominant theme — MU, WDC, STX all 60%+ above SMA200. HBM demand for AI is creating a multi-year cycle.
- Oil is the hottest near-term trade — USO RSI 81 is the most overbought name on the list. Oil rallying hard on supply concerns.
- Biotech breadth is notable — 6 names across mRNA, diagnostics, synthetic bio, and leveraged ETFs. Sector rotation into biotech is broadening.
- AI infrastructure expanding — Not just chips anymore. Power (GEV, BE), cooling (VRT), networking (LITE, GLW), electrical (FIX, PWR) — the whole supply chain is running.
- Commodities supercycle — Gold, silver, copper, oil all represented. Real assets outperforming as inflation/geopolitical hedges.
- Leveraged ETF warning — NUGT, LABU, DFEN all appear. They amplify the trend signal but carry decay risk on holds >30 days.
Action Matrix
| Signal | Stocks | Action |
|---|---|---|
| Overbought (RSI > 70) | FSLY (79), USO (81) | Trim / take profits — extended and hot |
| Near overbought (RSI 60-70) | VRT (68), MRNA (64), PTGX (67), UI (61), PWR (61) | Hold; tighten stops |
| Healthy momentum (RSI 45-60) | MU, WDC, BE, GLW, FIX, STX, SCCO, DOCN, SIL, EXAS, INTC, ASML, CAT, HAL, GEV, FCX, LMT, KLAC, SKM | Best entry zone on pullbacks to SMA20 |
| Cooling off (RSI < 45) | — | None currently |
Related
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