Monster Scan
Monster Scan
153 stocks found across 40 watchlists (35 parabolic, 45 monster, 32 strong, 41 secular)
The monster universe exploded from 35 names yesterday to 153 today — partly from expanded watchlist coverage (40 vs 35) and the new secular monsters tier, but the breadth is real. Photonics and optical networking is the breakout cluster nobody's talking about: AXTI (+352% above SMA200), AAOI (+240%), LITE (+149%), LASR (+97%), CIEN (+97%), COHR (+73%), GLW (+59%). This is the AI networking buildout materializing — fiber, coherent optics, and laser companies are going vertical as hyperscalers race to wire up data centers. Memory (MU, WDC both +84%) remains a core monster theme, but the optical names are running even harder.
Oil and energy are the most overbought sector on the board — USO at RSI 85, CNQ at 84, CF at 82, COKE at 82 — with 17 names flashing RSI >= 70. This is a crowded, extended trade that's begging for a pullback entry, not a chase. The precious metals complex is broadening fast: yesterday had 3 gold/silver names, today has 8+ (AG, IAG, AAUC, CGAU, BVN, AGI, AEM plus the ETFs). Gold miners are in a genuine sector rotation. Meanwhile, biotech breadth keeps expanding — ERAS (+251%), DAWN (+148%), DNTH (+132%), ACLX (+51%, RSI 83) are all new entrants, suggesting capital is flowing into small/mid-cap biotech broadly, not just MRNA.
The best entry zones are in the healthy RSI 45-60 range: MU, WDC, BE, LITE, CIEN, COHR, INTC, CAT, GEV all have strong momentum without overbought risk. The secular monsters tier (41 names) highlights proven multi-year winners like CLS (+3003% 5Y), NVDA (+1336% 5Y), and AVGO (+733% 5Y) that are temporarily below parabolic threshold — these are the "buy the dip" candidates if broader momentum holds.
Parabolic (60%+ above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| AXTI | $48.35 | 67 | +352.3% | +226.2% | +95.0% | -0.5% |
| ERAS | $14.88 | 67 | +251.4% | +313.3% | +20.9% | -9.3% |
| AAOI | $113.28 | 70 | +240.2% | +253.3% | +157.5% | -11.9% |
| HYMC | $41.08 | 49 | +174.8% | +206.6% | +24.1% | -30.1% |
| ALM | $21.09 | 69 | +170.1% | +212.0% | +65.2% | -6.5% |
| FSLY | $24.84 | 81 | +156.7% | +146.4% | +54.9% | -1.6% |
| ALMS | $25.15 | 43 | +151.9% | +118.9% | -6.2% | -18.0% |
| LITE | $632.32 | 53 | +148.8% | +94.9% | +8.4% | -5.8% |
| DAWN | $21.26 | 83 | +147.8% | +154.3% | +93.3% | -0.8% |
| DNTH | $81.69 | 77 | +131.9% | +93.9% | +72.0% | -7.2% |
| IBRX | $7.93 | 50 | +129.2% | +236.0% | +19.8% | -36.1% |
| LASR | $64.98 | 59 | +97.1% | +79.9% | +23.9% | -6.5% |
| CIEN | $338.55 | 59 | +96.9% | +55.2% | +15.6% | -7.5% |
| AMPX | $18.44 | 76 | +96.1% | +69.0% | +81.0% | -4.8% |
| BE | $163.57 | 55 | +89.5% | +72.2% | +17.6% | -9.6% |
| CENX | $57.97 | 67 | +85.0% | +83.7% | +16.6% | -1.9% |
| ENLT | $69.54 | 53 | +84.2% | +79.2% | +8.5% | -14.4% |
| WDC | $261.98 | 49 | +84.2% | +48.6% | -7.7% | -14.1% |
| MU | $406.41 | 53 | +83.7% | +68.6% | -1.8% | -10.8% |
| LBRT | $29.73 | 68 | +83.3% | +54.8% | +20.4% | -1.6% |
| FIGS | $15.35 | 63 | +77.0% | +28.2% | +50.5% | -12.2% |
| AG | $24.76 | 46 | +76.3% | +55.3% | +14.7% | -22.7% |
| FORM | $88.04 | 48 | +74.8% | +58.8% | -6.0% | -17.8% |
| COHR | $246.93 | 51 | +72.6% | +38.5% | +14.3% | -17.5% |
| MRNA | $54.51 | 60 | +71.9% | +85.0% | +35.9% | -8.5% |
| MAZE | $48.96 | 58 | +71.3% | +26.0% | +4.1% | -4.7% |
| CELC | $111.16 | 52 | +66.9% | +5.6% | +6.0% | -7.6% |
| EFXT | $20.97 | 54 | +66.8% | +33.2% | +16.1% | -12.0% |
| VRT | $269.25 | 68 | +65.3% | +67.0% | +13.8% | -5.6% |
| ARIS | $19.59 | 48 | +64.4% | +24.7% | +5.7% | -15.9% |
| IAG | $21.40 | 49 | +63.7% | +35.1% | +6.2% | -14.0% |
| DOCN | $67.83 | 62 | +63.1% | +42.3% | +6.3% | -18.3% |
| ESLT | $868.42 | 66 | +61.7% | +68.8% | +28.2% | -9.5% |
| AA | $66.25 | 61 | +61.4% | +43.8% | +9.7% | -3.1% |
| AAUC | $31.43 | 59 | +60.6% | +36.8% | +0.5% | -2.1% |
Monster (40-60% above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| FIX | $1382.35 | 55 | +59.3% | +42.9% | +6.4% | -1.3% |
| GLW | $130.75 | 50 | +58.8% | +48.3% | -0.4% | -3.7% |
| CGON | $61.25 | 59 | +58.3% | +49.6% | +18.7% | -5.3% |
| CGAU | $18.55 | 49 | +58.0% | +30.7% | +4.1% | -12.4% |
| AGX | $463.36 | 60 | +57.8% | +45.0% | +12.0% | -4.3% |
| COKE | $214.37 | 82 | +56.0% | +29.5% | +30.9% | -0.3% |
| USO | $115.97 | 85 | +55.3% | +68.5% | +51.8% | -6.6% |
| AEIS | $303.71 | 50 | +55.2% | +41.3% | -2.9% | -13.2% |
| STX | $376.51 | 48 | +55.1% | +31.2% | -12.7% | -16.4% |
| DAR | $56.95 | 80 | +54.2% | +55.6% | +13.2% | -0.5% |
| CF | $135.45 | 82 | +53.9% | +72.2% | +44.6% | -1.5% |
| BTE | $4.06 | 69 | +53.1% | +34.0% | +19.8% | -2.6% |
| EWTX | $29.89 | 54 | +53.1% | +26.6% | -1.6% | -6.1% |
| CLMT | $29.19 | 60 | +52.6% | +42.7% | +12.4% | -7.1% |
| KMT | $40.04 | 56 | +51.0% | +37.2% | +1.9% | -4.7% |
| ACLX | $114.32 | 83 | +50.9% | +59.1% | +66.5% | -0.4% |
| ASX | $21.14 | 44 | +50.3% | +34.1% | -9.9% | -16.4% |
| FOLD | $14.38 | 76 | +50.2% | +36.3% | +0.3% | -0.1% |
| KEYS | $285.40 | 61 | +50.2% | +36.7% | +24.4% | -10.0% |
| MEOH | $58.33 | 64 | +50.1% | +48.8% | +21.2% | -0.2% |
| KGS | $54.57 | 60 | +48.7% | +47.9% | +9.7% | -6.7% |
| BVN | $36.79 | 46 | +48.6% | +30.6% | -2.0% | -17.6% |
| ANDE | $69.78 | 68 | +48.3% | +29.7% | +1.7% | -0.4% |
| DOW | $37.31 | 75 | +47.6% | +57.5% | +15.6% | -1.3% |
| ADEA | $23.08 | 69 | +47.2% | +76.2% | +25.9% | -1.9% |
| ATI | $147.27 | 48 | +47.1% | +35.2% | +5.3% | -12.4% |
| APA | $33.81 | 71 | +46.6% | +31.6% | +25.6% | -0.7% |
| BKD | $14.27 | 44 | +46.1% | +39.0% | -12.5% | -16.5% |
| DNN | $3.94 | 50 | +45.9% | +51.0% | +2.9% | -11.1% |
| KRMN | $100.96 | 57 | +45.3% | +47.5% | +28.3% | -14.6% |
| CSTM | $24.83 | 50 | +44.9% | +35.3% | +2.1% | -9.4% |
| AMAT | $339.15 | 48 | +44.7% | +31.0% | +3.4% | -14.4% |
| KEN | $79.29 | 49 | +44.6% | +29.4% | +1.5% | -7.7% |
| KLIC | $64.05 | 46 | +44.4% | +33.8% | -11.1% | -17.4% |
| CNQ | $48.32 | 84 | +44.0% | +46.5% | +20.8% | -0.3% |
| DK | $42.83 | 66 | +43.3% | +26.0% | +30.6% | -6.4% |
| BTU | $35.55 | 56 | +42.7% | +22.3% | +1.4% | -11.0% |
| LYB | $72.19 | 80 | +42.4% | +64.6% | +26.4% | -4.5% |
| CAMT | $155.40 | 50 | +42.2% | +38.8% | +0.0% | -11.0% |
| FTI | $61.25 | 47 | +42.0% | +32.2% | +0.3% | -10.3% |
| AGI | $48.50 | 52 | +41.9% | +26.0% | +15.0% | -12.5% |
| EXAS | $103.33 | 54 | +41.8% | +1.8% | +0.1% | -0.4% |
| DAN | $31.14 | 42 | +41.4% | +37.4% | -5.8% | -14.2% |
| LQDA | $37.70 | 55 | +40.7% | +12.9% | -3.4% | -19.2% |
| HP | $33.75 | 47 | +40.0% | +15.6% | +3.5% | -8.1% |
Strong (30-40% above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| INSW | $67.64 | 49 | +39.7% | +39.3% | +9.0% | -13.8% |
| EQNR | $34.28 | 75 | +39.3% | +50.6% | +25.8% | -0.8% |
| EC | $13.80 | 68 | +39.1% | +41.8% | +16.2% | -0.8% |
| BG | $126.53 | 68 | +39.0% | +37.1% | +4.5% | -0.3% |
| CVE | $23.72 | 66 | +38.9% | +31.6% | +11.2% | -1.4% |
| INTC | $45.62 | 50 | +37.5% | +20.7% | -1.9% | -16.5% |
| AROC | $35.27 | 62 | +36.8% | +36.0% | +11.0% | -5.3% |
| ECG | $114.30 | 56 | +36.6% | +29.8% | +12.9% | -17.0% |
| DHT | $17.09 | 50 | +36.2% | +40.9% | +13.6% | -16.9% |
| HAL | $35.26 | 56 | +36.1% | +23.8% | +3.3% | -6.4% |
| E | $49.91 | 81 | +35.9% | +32.7% | +16.4% | -0.3% |
| FIVE | $219.17 | 58 | +35.8% | +19.5% | +8.9% | -4.4% |
| CEF | $53.30 | 52 | +35.2% | +23.0% | +8.2% | -13.1% |
| MOD | $193.33 | 44 | +34.6% | +38.2% | -10.3% | -2.9% |
| FDX | $356.18 | 45 | +34.4% | +26.4% | -3.2% | -9.3% |
| UI | $758.67 | 59 | +34.4% | +35.3% | +7.6% | -5.6% |
| AEM | $217.84 | 47 | +34.1% | +29.7% | +6.3% | -14.7% |
| OXY | $58.85 | 75 | +34.1% | +44.0% | +30.0% | -2.3% |
| OIH | $372.87 | 48 | +34.1% | +26.6% | -0.3% | -6.7% |
| CRGY | $12.00 | 67 | +33.8% | +29.0% | +23.5% | -3.2% |
| CAT | $697.98 | 45 | +33.8% | +17.0% | -8.0% | -0.9% |
| PTGX | $95.23 | 62 | +33.6% | -0.1% | +16.2% | -1.2% |
| IPGP | $113.10 | 45 | +33.5% | +46.6% | -24.7% | -27.4% |
| FRO | $31.08 | 42 | +33.4% | +36.0% | +4.7% | -22.1% |
| IMO | $121.37 | 65 | +33.4% | +32.8% | +4.9% | -1.7% |
| CRS | $392.18 | 55 | +33.2% | +22.0% | +6.6% | -4.9% |
| HII | $411.85 | 45 | +33.0% | +26.3% | +1.6% | -10.5% |
| GEV | $835.75 | 55 | +32.9% | +24.5% | +2.4% | -5.9% |
| PWR | $568.20 | 63 | +32.6% | +29.7% | +10.1% | -0.9% |
| LMT | $653.87 | 56 | +31.7% | +36.9% | +3.1% | -5.6% |
| LION | $9.60 | 54 | +31.5% | +17.2% | +20.4% | -12.9% |
| XOM | $154.19 | 62 | +30.7% | +30.6% | +2.8% | -5.8% |
Secular Monsters — Multi-Year Outperformers in Pullback
Proven long-term winners with massive alpha over SPY, currently below parabolic threshold. These are temporarily cheap — potential re-entry opportunities.
| Ticker | Price | Trend | 5Y Return | 3Y Return | 1Y Return | Alpha 5Y vs SPY | vs SMA200 | From High |
|---|---|---|---|---|---|---|---|---|
| CLS | $266.58 | weak-down | +3003% | +2031% | +191% | +2915% | +8% | -21% |
| NVDA | $184.12 | weak-down | +1336% | +703% | +51% | +1248% | +4% | -13% |
| CRDO | $111.41 | strong-down | — | +1138% | +127% | — | -13% | -47% |
| VST | $161.93 | strong-down | +878% | +590% | +31% | +790% | -11% | -26% |
| AVGO | $338.17 | strong-up | +733% | +475% | +75% | +644% | +5% | -18% |
| ANET | $135.39 | strong-up | +675% | +270% | +62% | +586% | +5% | -15% |
| PLTR | $154.74 | weak-up | +533% | +1720% | +79% | +444% | -5% | -25% |
| EME | $712.29 | weak-down | +529% | +353% | +84% | +440% | +12% | -4% |
| RKLB | $70.30 | weak-down | +475% | +1697% | +274% | +386% | +28% | -29% |
| KLAC | $1423.96 | weak-down | +410% | +298% | +101% | +321% | +27% | — |
| GE | $304.09 | weak-down | +397% | +326% | +55% | +308% | +5% | — |
| LLY | $976.59 | weak-down | +393% | +217% | +21% | +304% | +11% | -14% |
| DFEN | $76.35 | weak-down | +344% | +386% | +183% | +255% | +24% | -13% |
| APH | $130.51 | weak-down | +327% | +250% | +109% | +238% | +6% | -13% |
| LRCX | $211.69 | weak-down | +326% | +357% | +171% | +238% | +43% | — |
| NUGT | $229.49 | weak-down | +323% | +693% | +310% | +235% | +52% | -36% |
| CEG | $308.17 | weak-up | — | +306% | +43% | — | -6% | -25% |
| SMH | $390.26 | weak-down | +248% | +233% | +73% | +160% | +17% | -7% |
| IBKR | $66.50 | weak-down | +247% | +237% | +59% | +158% | +2% | -4% |
| COST | $1000.92 | strong-up | +230% | +117% | +3% | +141% | +6% | -7% |
| URA | $51.25 | weak-down | +230% | +198% | +125% | +141% | +16% | -18% |
| GDX | $99.64 | weak-down | +223% | +279% | +130% | +134% | +33% | -13% |
| SLV | $77.06 | weak-down | +221% | +309% | +151% | +132% | +53% | -30% |
| TSM | $339.35 | weak-down | +212% | +307% | +98% | +123% | +21% | -13% |
| SCCO | $182.15 | weak-down | +202% | +190% | +102% | +113% | +40% | -3% |
| GOOGL | $303.56 | weak-down | +199% | +238% | +84% | +110% | +19% | -13% |
| GOOG | $303.55 | weak-down | +197% | +236% | +82% | +108% | +19% | -0% |
| NET | $212.78 | up | +179% | +304% | +83% | +90% | +7% | -18% |
| TECL | $99.54 | down | +168% | +292% | +62% | +79% | -7% | -38% |
| SPXL | $202.55 | down | +153% | +239% | +43% | +64% | -0% | -6% |
| SIL | $100.08 | weak-down | +152% | +302% | +156% | +63% | +41% | -14% |
| UPRO | $106.18 | down | +149% | +237% | +42% | +60% | -0% | -6% |
| ANF | $85.14 | down | +149% | +216% | +7% | +60% | -7% | -35% |
| TQQQ | $47.35 | down | +146% | +338% | +48% | +58% | -3% | -19% |
| META | $639.97 | strong-down | +140% | +259% | +6% | +51% | -7% | -20% |
| QLD | $66.10 | weak-down | +133% | +232% | +42% | +44% | 0% | -11% |
| CRWD | $441.80 | weak-up | +122% | +269% | +25% | +33% | -6% | -22% |
| NFLX | $94.64 | weak-up | +83% | +223% | +3% | -6% | -13% | -29% |
| SOXL | $51.00 | weak-down | +57% | +271% | +159% | -31% | +30% | -12% |
| SHOP | $126.83 | strong-down | +11% | +206% | +34% | -78% | -10% | -30% |
| LMND | $53.43 | down | -49% | +295% | +53% | -138% | -9% | -19% |
Overbought Warning (RSI >= 70)
- FSLY — RSI 81, +156.7% above SMA200
- DAWN — RSI 83, +147.8% above SMA200
- DNTH — RSI 77, +131.9% above SMA200
- AMPX — RSI 76, +96.1% above SMA200
- COKE — RSI 82, +56.0% above SMA200
- USO — RSI 85, +55.3% above SMA200
- DAR — RSI 80, +54.2% above SMA200
- CF — RSI 82, +53.9% above SMA200
- ACLX — RSI 83, +50.9% above SMA200
- FOLD — RSI 76, +50.2% above SMA200
- DOW — RSI 75, +47.6% above SMA200
- APA — RSI 71, +46.6% above SMA200
- CNQ — RSI 84, +44.0% above SMA200
- LYB — RSI 80, +42.4% above SMA200
- EQNR — RSI 75, +39.3% above SMA200
- E — RSI 81, +35.9% above SMA200
- OXY — RSI 75, +34.1% above SMA200
Theme Clusters
Photonics & Optical Networking
AXTI, AAOI, LITE, LASR, CIEN, COHR, GLW — The breakout theme of this scan. AI data centers need fiber, coherent optics, and laser interconnects at massive scale. AXTI (+352%) and AAOI (+240%) are the most parabolic names on the entire list. This cluster barely existed in yesterday's scan — it's the fastest-growing monster theme.
Memory & Semiconductors
MU, WDC, STX, FORM, AEIS, AMAT, KLIC, CAMT, ASX, INTC — Memory remains a core monster cluster (MU and WDC both +84% above SMA200). HBM demand for AI is the secular driver. Semiconductor equipment (AMAT, KLIC, CAMT) confirms the capex cycle is real. INTC turnaround story persists at +38%.
Gold, Silver & Mining
HYMC, AG, IAG, AAUC, CGAU, BVN, AGI, AEM, NUGT, GDX, SIL, CEF — Precious metals breadth exploded from 3 names yesterday to 12 today. Gold miners (GDX +33%), silver (SIL +41%), and individual miners are all running. Geopolitical hedging + central bank buying + inflation fears = commodities supercycle thesis alive.
Oil & Energy
USO, LBRT, BTE, CNQ, APA, EQNR, OXY, XOM, E, HAL, OIH, AROC, EC, CVE, IMO, CLMT, DK, BTU — The largest cluster by count and the most overbought. USO RSI 85 leads a wall of 70+ RSI readings. Oil services (HAL, OIH, LBRT), producers (CNQ, OXY, XOM), and tankers (INSW, DHT, FRO) all participating. Extremely extended — trim territory.
AI Infrastructure & Power
VRT, BE, FIX, AGX, MOD, GEV, PWR — The AI power/cooling/electrical complex. VRT (+65%) still the poster child. BE (+89%) surging on data center fuel cell demand. FIX, PWR, AGX are the electrical infrastructure buildout — data centers need power before chips.
Biotech & Healthcare
ERAS, DAWN, DNTH, MRNA, MAZE, CELC, EWTX, ACLX, FOLD, EXAS, PTGX, FIGS, LION — Broadest biotech representation yet. New entrants ERAS (+251%), DAWN (+148%), DNTH (+132%) are parabolic small-caps. ACLX (RSI 83) is the most overbought biotech name. Capital rotating into small/mid-cap biotech broadly.
Chemicals & Materials
CENX, AA, DOW, CF, LYB, KMT, CSTM, ATI, CRS, MEOH, DAN — New cluster not present yesterday. Aluminum (CENX +85%, AA +61%), chemicals (DOW, CF, LYB), and specialty materials (ATI, CRS) reflecting reshoring/infrastructure spending and commodity inflation.
Defense
ESLT, LMT, HII, DFEN — Israeli defense (ESLT +62%) leads. LMT and HII steady. Geopolitical premium sustained by European rearmament + Middle East tensions.
Edge & Cloud
FSLY, DOCN, UI — FSLY (+157%, RSI 81) is one of the most extended names on the list. Edge computing narrative tied to AI inference at the edge. DOCN (+63%) and UI (+34%) confirm cloud infrastructure demand.
Key Observations
- Photonics/optical is the new dominant theme — 7 names with AXTI at +352%. This cluster didn't exist in yesterday's scan. AI networking buildout is creating a new monster sector.
- Gold/silver miners tripled in breadth — From 3 names to 12. This isn't a single-stock story anymore, it's a full sector rotation into precious metals.
- Oil is the most crowded/overbought trade — 17 names with RSI >= 70. USO RSI 85 is the highest reading in the entire scan. Due for a pullback.
- Biotech breadth keeps expanding — 13 names across mRNA, diagnostics, small-cap biotech. Multiple new parabolic entrants suggest broad sector rotation, not just MRNA.
- Chemicals/materials cluster is new — CENX, AA, DOW, CF, LYB appearing together signals reshoring and commodity inflation themes gaining traction.
- Best opportunities in mid-RSI monsters — MU, WDC, LITE, CIEN, COHR, BE, INTC, GEV all have massive momentum (60-90%+ above SMA200) but RSI 45-60 — room to run.
Action Matrix
| Signal | Stocks | Action |
|---|---|---|
| Overbought (RSI > 70) | USO (85), CNQ (84), DAWN (83), ACLX (83), COKE (82), CF (82), FSLY (81), E (81), DAR (80), LYB (80), DNTH (77), AMPX (76), FOLD (76), EQNR (75), OXY (75), DOW (75), APA (71), AAOI (70) | Trim / take profits — extremely extended |
| Near overbought (RSI 60-70) | AXTI (67), ERAS (67), ALM (69), CENX (67), VRT (68), LBRT (68), FIGS (63), ESLT (66), MRNA (60), BTE (69), ANDE (68), ADEA (69), DK (66), BG (68), EC (68), CVE (66), CRGY (67), AROC (62), MEOH (64), IMO (65) | Hold; tighten stops |
| Healthy momentum (RSI 45-60) | MU, WDC, BE, LITE, CIEN, COHR, LASR, IBRX, FORM, GLW, STX, AEIS, INTC, CAT, GEV, PWR, LMT, CRS, MOD, DOCN, UI, AGI, EXAS, FTI, HAL | Best entry zone on pullbacks to SMA20 |
| Cooling off (RSI < 45) | ALMS (43), HYMC (49→cooling), DAN (42), FRO (42), ASX (44), BKD (44), MOD (44) | Watch for breakdown vs accumulation |
Generated 2026-03-12T17:32:24.004Z
Related
10 eventsNo direct external sources are attached to this read.