ETF Universe Scan

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ETF Universe Scan

raw scan snapshot — prices as of scan date, not live 64 rows · screens, not recommendations superseded by2026-04-26-etf-universeported fromresearch/classic/scans/_archive/2026-03-12-etf-universe.mdscan slugetf-universesource typescan-archive

Broad market in risk-off mode: VOO and VTI approaching oversold (RSI 37), INDA in capitulation (RSI 23.5), India and leveraged longs breaking down while GLD holds strong, cloud ETFs in structural downtrend, and SQQQ/SOXS inverse ETFs catching bids — regime shift accelerating.


Quick Snapshot

Signal Reading
Overall 🔴 RISK-OFF ACCELERATING — Broad market weakening, most ETFs below SMA20, leveraged bulls getting crushed, gold/inverses leading
Leaders GLD (RSI 52.5, +4.3% 30D, strong-up trend), ICLN (+12.4% 3M), TAN (+14.7% 3M), URA (+16.6% 3M)
Capitulation INDA (RSI 23.5, -8.3% 30D), SOXL (-19.2% 30D, -16.1% vs SMA20)
Key shift vs 03-03 VOO fell from flat to -1.8% 30D; IWM deteriorated sharply (RSI 35.3 vs prior 62.6); INDA in capitulation; cloud ETFs still structural downtrend

Price Table (Data as of 2026-03-12)

Broad Market

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
VOO S&P 500 $615.13 -0.7% -1.8% 37.4 -2.0% weak-down 🟡 Approaching Oversold 🔍 Watch
VTI Total Market $329.46 -0.8% -2.0% 37.0 -2.2% weak-down 🟡 Approaching Oversold 🔍 Watch
QQQ Nasdaq 100 $600.01 -0.1% -0.1% 43.6 -1.0% weak-down 🟡 Neutral 🔍 Watch
QQQM Nasdaq (mini) $247.04 -0.1% -0.1% 43.5 -1.0% weak-down 🟡 Neutral 🔍 Watch
IWM Small Cap $248.62 -2.1% -4.2% 35.3 -4.3% weak-down 🟡 Weakening 🔍 Watch

Leveraged ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
TQQQ QQQ 3x Bull $47.35 -0.4% -1.9% 41.9 -3.7% down 🔴 Declining ⚠️ Avoid
SQQQ QQQ 3x Bear $73.28 +0.1% +0.3% 56.1 +2.7% weak-up 🟢 Catching Bid 🔍 Watch (hedge)
SPXL SPX 3x Bull $202.55 -2.2% -6.4% 36.2 -6.4% down 🔴 Breakdown ⚠️ Avoid
UPRO SPX 3x Bull $106.18 -2.2% -6.4% 36.1 -6.5% down 🔴 Breakdown ⚠️ Avoid
SSO SPX 2x Bull $55.01 -1.4% -4.1% 36.6 -4.2% weak-down 🔴 Declining ⚠️ Avoid
TNA Small Cap 3x $45.01 -6.6% -13.6% 34.4 -13.2% weak-down 🔴 Breakdown ❌ Avoid
TZA Small Cap 3x Bear $7.17 +6.2% +12.7% 64.8 +12.9% weak-up 🟢 Rising 🔍 Watch (hedge)

Semiconductor ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
SMH Semis $390.26 +1.0% -3.9% 44.9 -3.5% weak-down 🟡 Below SMA 🔍 Watch
SOXL Semis 3x Bull $51.00 +0.2% -19.2% 41.3 -16.1% weak-down 🔴 Deep Pullback ⚠️ Caution
SOXS Semis 3x Bear $41.26 -3.6% +14.0% 53.6 +11.7% weak-up 🟡 Rising 🔍 Watch

Tech Sector ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
XLK Tech Sector $138.33 +0.2% -0.6% 45.0 -1.0% weak-down 🟡 At SMA 🔍 Watch
VGT Vanguard Tech $724.33 +0.3% -0.7% 44.7 -1.1% weak-down 🟡 At SMA 🔍 Watch
FTEC Fidelity Tech $215.77 +0.2% -0.9% 44.5 -1.2% weak-down 🟡 At SMA 🔍 Watch
TECL Tech 3x Bull $99.54 +0.4% -3.2% 43.8 -3.5% down 🔴 Breakdown ⚠️ Avoid

Cloud ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
WCLD Wisdomtree Cloud $28.62 -2.2% +4.2% 48.2 +2.3% strong-down 🔴 Structural Downtrend ⚠️ Avoid
IGV iShares Software $85.62 -2.1% +5.8% 48.5 +3.0% strong-down 🔴 Structural Downtrend ⚠️ Avoid
CLOU Wisdomtree Cloud 2 $19.76 +0.1% +3.3% 50.8 +2.6% strong-down 🔴 Structural Downtrend ⚠️ Avoid
SKYY First Trust Cloud $112.61 -0.2% +1.0% 47.0 +0.9% strong-down 🔴 Structural Downtrend ⚠️ Avoid

Biotech ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
XBI Biotech $122.85 +1.7% -0.3% 43.7 -2.3% weak-down 🟡 Below SMA 🔍 Watch
LABU Biotech 3x Bull $153.24 +4.8% -2.7% 42.4 -7.8% weak-down 🟡 Below SMA 🔍 Watch

Gold & Commodities

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
GLD Gold $470.67 +1.9% +4.3% 52.5 +0.1% strong-up 🟢 Above SMA 🔒 Hold
GDX Gold Miners $99.64 -0.5% +1.4% 43.8 -5.7% weak-down 🟡 Below SMA 🔍 Watch
NUGT Gold Miners 3x $229.49 -1.3% +0.8% 42.5 -12.0% weak-down 🟡 Deep Pullback 🔍 Watch

Thematic ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
URA Uranium $51.25 +0.2% -1.0% 46.7 -2.9% weak-down 🟡 Below SMA 🔍 Watch
TAN Solar $54.88 +2.4% -3.5% 46.7 -3.6% weak-down 🟡 Pullback 🔍 Watch
ICLN Clean Energy $18.51 +3.5% +0.7% 53.0 +0.3% strong-up 🟢 At SMA 🔒 Hold
FNGU FANG+ 3x Bull $19.85 +1.5% +11.1% 48.8 +5.1% strong-down 🔴 Structural Downtrend ⚠️ Caution

Income & Dividend ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
SCHD Schwab Dividend $30.97 -1.1% -1.2% 49.7 -1.4% strong-up 🟡 Neutral 🔒 Hold
VYM Vanguard HY Div $149.21 -1.4% -3.5% 34.0 -2.8% weak-down 🟡 Approaching Oversold 🔍 Watch
JEPI JPM Equity Premium $57.38 -1.1% -2.2% 35.4 -2.4% weak-down 🟡 Weakening 🔍 Watch
JEPQ JPM Nasdaq Premium $57.03 +0.3% +0.2% 45.5 -0.6% weak-down 🟡 Neutral 🔒 Hold
QYLD Nasdaq Covered Call $17.56 +0.5% +1.3% 50.5 +0.1% strong-up 🟢 At SMA 🔒 Hold
XYLD S&P Covered Call $40.13 -0.2% -0.1% 42.8 -1.0% weak-down 🟡 Neutral 🔍 Watch

International ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
INDA India $48.68 -1.9% -8.3% 23.5 -5.6% strong-down 🔴 Capitulation 🔍 Watch for Entry
FXI China Large Cap $36.22 +2.5% -6.3% 35.5 -3.2% down 🟡 Weakening 🔍 Watch
EWZ Brazil $36.44 +2.7% -5.3% 43.9 -4.1% strong-up 🟡 Pullback 🔍 Watch

Fixed Income ETFs

ETF Name Price 7D% 30D% RSI vs SMA20 Trend Status Action
HYG High Yield Bond $79.61 -0.5% -1.0% 36.7 -0.8% weak-down 🟡 Approaching Oversold 🔍 Watch
LQD Investment Grade $108.71 -1.2% -1.9% 29.7 -1.9% weak-down 🟢 Near Oversold ✅ Watch Entry

Tier Analysis

Tier 1 — Strong / Holding Ground (Hold)

  • GLD — RSI 52.5, +4.3% 30D, +0.1% above SMA. Strong-up trend intact. Gold holding as the only major risk-off safe haven with conviction. ICLN and SCHD also steady.
  • ICLN — RSI 53, +12.4% 3M. Clean energy quietly outperforming. Strong-up trend with SMA support.
  • SCHD / QYLD — Dividend income strategies holding near SMA. Defensive rotation bid.

Tier 2 — Approaching Oversold / Watch

  • VOO / VTI — RSI 37 and falling. Broad market near oversold but not yet a confirmed entry. Need RSI < 35 or stabilization for conviction.
  • IWM — RSI 35.3, -4.3% below SMA. Small caps deteriorating sharply from 62.6 three weeks ago. No longer the resilient outlier.
  • LQD — RSI 29.7, approaching deep oversold. Investment-grade bonds getting hit despite flight-to-safety narrative. Watch for flush and entry.
  • VYM / JEPI — Dividend ETFs weak. Unusual for risk-off — suggests broad institutional de-risking, not just rotation.
  • INDA — RSI 23.5, -8.3% 30D, strong-down trend, death cross. India continuing structural decline. Watch for RSI floor but don't rush.
  • FXI — RSI 35.5, -6.3% 30D. China large-cap rolling over. Death cross in place.

Tier 3 — Structural Downtrend (Avoid)

  • Cloud ETFs (WCLD, IGV, CLOU, SKYY) — All death cross, strong-down trend. WCLD -15.9% below SMA200, IGV -18.4% below SMA200. Not investable as ETFs until structure repairs.
  • TECL — RSI 43.8, -15.1% 3M, -6.5% below SMA200. Tech 3x leverage amplifying weakness.
  • FNGU — Strong-down trend, -27.2% 3M, -21.4% below SMA200. FANG+ 3x wreckage.
  • TNA — RSI 34.4, -13.6% 30D, -13.2% below SMA20. Small cap levered ETF being liquidated.

Tier 4 — Inverse ETFs / Hedges

  • SQQQ — RSI 56.1, +2.7% above SMA20. Death cross confirms directional bid.
  • TZA — RSI 64.8, +6.2% 7D, +12.9% above SMA20. Small cap bear ETF gaining traction.
  • SOXS — +11.7% above SMA20. Semiconductor bear catching bid on SOXL weakness.

Entry Zones

ETF Entry Zone RSI Level Conviction Notes
🟢 GLD Hold current / add on dips <$465 RSI 52.5 — healthy consolidation HIGH Only clear structural winner. Strong-up trend.
🟢 LQD $107–109 entry zone RSI 29.7 — approaching oversold MEDIUM Investment grade bonds deep in sell-off; potential oversold bounce
🟡 VOO / VTI VOO $605–615 / VTI $325–330 RSI 37 — not yet confirmed MEDIUM Near oversold but no floor signal yet. Wait for RSI < 33 or stabilization.
🟡 INDA $47–50 (small starter) RSI 23.5 — capitulation LOW Deep in downtrend. Speculative starter only. Death cross headwind.
🔒 ICLN / SCHD Hold current Trend intact HIGH Clean energy + dividends in confirmed uptrend vs broad market.
⚠️ IWM Wait for RSI floor RSI 35.3 — falling WAIT No longer a resilient index. Don't add until RSI shows floor.
⚠️ SOXL Wait for RSI < 30 + bounce RSI 41.3 — still falling WAIT -19.2% 30D. Not done falling.

Action Matrix

Action ETF Why
🔒 HOLD GLD, ICLN, SCHD, QYLD, JEPQ Trend intact; only confirmed uptrends in universe
🔍 WATCH VOO, VTI, IWM, SMH, XBI, URA, TAN, GDX, EWZ, HYG, LQD Approaching oversold or in pullback; not yet entry
✅ WATCH FOR ENTRY LQD, INDA LQD near oversold; INDA in capitulation (speculative)
⚠️ CAUTION SOXL, LABU, NUGT, FNGU Extended downside, not done falling
❌ AVOID TQQQ, SPXL, UPRO, SSO, TNA, TECL Leveraged bulls in confirmed downtrends
❌ AVOID WCLD, IGV, CLOU, SKYY Structural downtrend, death cross, SMA200 breakdown

Regime Assessment

Current regime: BROAD RISK-OFF — Equities rolling over across all timeframes, leveraged bulls losing ground, inverses catching bids

  • VOO -1.8% 30D with RSI 37 — S&P approaching oversold, not just noise
  • IWM collapsed from RSI 62.6 (03-03) to 35.3 today — dramatic small cap deterioration
  • LQD RSI 29.7 — even investment grade bonds being sold; broad deleveraging signal
  • INDA RSI 23.5 — EM capitulation deepening; India now in structural breakdown
  • Cloud ETFs all strong-down with death crosses — SaaS/software in structural correction
  • GLD strong-up (+27.2% above SMA200) — only safe haven with confirmed trend
  • SQQQ, TZA, TECS catching bids — institutional hedging visible

Key divergence vs 03-03: IWM was the "resilient outlier" at RSI 62.6. It's now at RSI 35.3 — the safety of domestic-focus small caps has evaporated. Everything is being sold.


Key Discoveries

Discovery Implication
IWM RSI collapsed from 62.6 → 35.3 in 9 days The last "safe" equity haven broke down. Nowhere to hide in US equities now.
LQD RSI 29.7 — investment grade bonds oversold Credit market selling = institutional deleveraging, not just sector rotation
Cloud ETFs all on death cross + strong-down SaaS/software structural correction underway; ETFs not investable until trend repairs
GLD +4.3% 30D, +27.2% above SMA200, strong-up Gold is the only confirmed long in this scan universe

Open Questions

  • LQD RSI 29.7: Is this a temporary flush or the start of a credit widening cycle?
  • INDA RSI 23.5: India weakness driven by domestic fundamentals or EM-wide risk-off?
  • Cloud ETFs: Will individual names (NET, CRWD) decouple from the ETF structural downtrend?
  • VOO RSI 37: Is this a dip-buy opportunity or the early stages of a 2022-style correction?

Scan universe: 45 ETFs across broad market, leveraged, sector, thematic, income, international, and fixed income. Date: 2026-03-12.

10 events

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