Monster Scan
Monster Scan
104 stocks found across 40 watchlists (22 parabolic, 49 monster, 33 strong, 50 secular)
The monster universe contracted sharply — from 158 stocks on March 26 to 104 today, a 34% shrinkage in just five days. The story is unmistakable: the tech/semis/AI cohort that powered the 2025 bull run has gone largely dark. NVDA, AVGO, ANET, TSM, MU, WDC, COHR, LRCX, PLTR, DELL, STX — all dropped out of monster territory, most now sitting below key SMAs or too far off their 52-week highs to qualify even as secular monsters. This is sector rotation in real time, and it's dramatic.
What's standing is a very different beast. Energy is the new monster king — crude oil, oilfield services, refiners, E&Ps, LNG tankers, and pipelines dominate every tier. Commodities (aluminium, lithium, methanol, chemicals) are surging on tariff-driven supply chain repricing. Biotech has a small but fierce cluster holding up. The one notable new entrant in the non-energy space is Alcoa (AA), now breaking out on metals demand. LABU (leveraged biotech ETF) also appears, though with all the usual caveats. The pivot from "AI everything" to "hard assets and energy infrastructure" is the dominant read of this scan.
RSI overbought warnings are far fewer this scan — 8 stocks vs 32 on March 26 — which tells you most of the energy/commodity names already had their blow-off and are now digesting gains. The handful still overbought (DAWN, CLMT, CNTA, ELVN, APA, EQNR, E, DOW, DAR, BTE, OXY, EXAS, ACLX, CHRD, CRC) are trim candidates. The bulk of the energy universe is cooling to healthy RSI 50-65, which is the best re-entry zone. The secular monster list (50 names, up from 45) shows the tech names haven't died — NVDA, AVGO, ANET, PLTR are all still secular outperformers — they're just on pause.
Parabolic (60%+ above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| AXTI | $55.85 | 56.9 | +292.7% | +241.6% | +20.6% | -21.9% |
| ERAS | $15.83 | 62.6 | +211.2% | +325.5% | +8.9% | -3.5% |
| FSLY | $28.21 | 63.5 | +158.6% | +177.1% | +33.2% | -8.9% |
| LITE | $684.04 | 51.6 | +132.3% | +85.6% | -12.7% | -14.6% |
| DAWN | $21.44 | 81.4 | +125.0% | +130.0% | +106.8% | -0.3% |
| KOD | $39.11 | 69.3 | +124.8% | +39.9% | +43.0% | -2.2% |
| AAOI | $83.25 | 47.4 | +116.7% | +138.8% | -18.8% | -17.1% |
| DNTH | $84.25 | 69.4 | +114.8% | +104.4% | +52.5% | -2.7% |
| CIEN | $379.51 | 53.8 | +97.5% | +62.3% | +7.3% | -13.6% |
| DOCN | $84.22 | 63.3 | +87.2% | +75.0% | +44.6% | -6.6% |
| CNTA | $39.96 | 78.1 | +79.1% | +59.8% | +50.7% | +3.4% |
| FORM | $96.93 | 53.1 | +77.7% | +73.8% | -2.8% | -8.4% |
| CLMT | $35.31 | 78.5 | +74.9% | +77.7% | +28.8% | +21.2% |
| CENX | $58.54 | 62.2 | +74.6% | +49.4% | +14.0% | +7.5% |
| ELVN | $38.81 | 70.9 | +72.9% | +152.0% | +31.6% | +22.8% |
| AGX | $534.95 | 61.7 | +72.3% | +71.0% | +20.1% | +13.7% |
| APA | $41.88 | 72.7 | +71.1% | +72.8% | +32.2% | +5.8% |
| ENLT | $67.91 | 46.9 | +65.0% | +49.4% | -7.5% | -13.2% |
| CGON | $67.86 | 62.8 | +64.5% | +63.4% | +17.5% | +1.3% |
| LBRT | $28.52 | 49.6 | +64.0% | +55.0% | +0.5% | -4.1% |
| USO | $127.34 | 68.5 | +63.5% | +84.1% | +46.0% | +13.6% |
| EQNR | $41.74 | 74.9 | +62.7% | +79.0% | +30.1% | +6.3% |
Monster (40-60% above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| DOW | $41.42 | 73.0 | +59.4% | +79.2% | +35.4% | +13.5% |
| FIGS | $14.85 | 54.1 | +59.4% | +30.7% | -13.3% | -1.4% |
| DAR | $61.47 | 78.4 | +59.1% | +70.8% | +13.4% | +3.6% |
| AMPX | $16.47 | 52.9 | +58.9% | +108.8% | +42.1% | -19.8% |
| ALB | $181.75 | 58.2 | +56.8% | +28.8% | +2.3% | +4.0% |
| EWTX | $32.10 | 59.8 | +56.3% | +29.3% | +8.1% | +2.5% |
| CELC | $113.40 | 53.8 | +55.3% | +13.7% | +4.7% | +7.2% |
| BTE | $4.31 | 71.8 | +54.0% | +33.9% | +12.2% | +2.8% |
| NE | $48.99 | 63.8 | +54.0% | +75.4% | +7.7% | -2.8% |
| GLW | $134.65 | 51.3 | +53.5% | +54.1% | -14.7% | -7.9% |
| SEDG | $50.92 | 61.7 | +53.2% | +76.5% | +25.4% | -2.1% |
| LYB | $79.83 | 70.0 | +53.1% | +86.6% | +37.9% | +10.2% |
| EFXT | $20.60 | 47.7 | +53.0% | +33.7% | -11.7% | -5.1% |
| FTI | $69.27 | 61.2 | +52.6% | +55.6% | +2.7% | -1.7% |
| KGS | $58.15 | 61.8 | +52.2% | +57.0% | +2.3% | -3.0% |
| AA | $65.61 | 59.3 | +51.9% | +23.7% | +2.5% | +11.9% |
| CC | $21.85 | 67.4 | +50.3% | +86.3% | +21.5% | +8.6% |
| MRNA | $50.07 | 48.5 | +50.3% | +69.8% | -5.3% | -6.4% |
| AEIS | $312.72 | 49.8 | +49.9% | +49.4% | -8.1% | -12.1% |
| ESLT | $848.78 | 49.4 | +49.2% | +46.9% | +2.3% | -8.2% |
| E | $55.87 | 79.3 | +47.7% | +49.0% | +19.3% | +5.1% |
| MEOH | $59.38 | 57.2 | +47.5% | +50.1% | +13.4% | +10.0% |
| INSW | $72.51 | 60.3 | +47.4% | +54.0% | -2.3% | -1.3% |
| MTZ | $320.17 | 59.9 | +47.2% | +47.3% | +5.1% | -2.3% |
| APGE | $83.68 | 64.4 | +47.1% | +10.9% | +18.0% | +5.1% |
| CVE | $26.09 | 69.4 | +47.1% | +55.2% | +14.7% | +2.8% |
| FIX | $1356.21 | 49.4 | +46.3% | +45.4% | -5.7% | -10.8% |
| ADEA | $23.85 | 59.3 | +46.0% | +38.6% | +17.4% | -7.2% |
| FRO | $34.46 | 57.4 | +46.0% | +62.9% | -10.3% | -4.3% |
| ACLX | $114.68 | 81.2 | +45.1% | +75.9% | +0.6% | +0.2% |
| HAL | $39.04 | 64.6 | +44.5% | +38.8% | +9.1% | +2.5% |
| DAN | $33.20 | 54.5 | +44.0% | +40.2% | -4.2% | -3.0% |
| VRT | $247.60 | 48.7 | +43.6% | +52.9% | -3.9% | -9.7% |
| ANDE | $70.83 | 57.3 | +43.4% | +33.7% | +6.2% | +2.6% |
| CRGY | $13.22 | 65.3 | +43.1% | +59.3% | +11.2% | +4.2% |
| EC | $14.73 | 64.0 | +43.0% | +47.0% | +20.7% | +1.9% |
| FOLD | $14.44 | 67.1 | +42.8% | +1.4% | +0.6% | +0.1% |
| CF | $128.70 | 59.3 | +42.3% | +67.3% | +23.4% | +9.5% |
| KEN | $81.94 | 52.2 | +41.7% | +23.6% | -3.2% | +0.8% |
| MOD | $214.11 | 53.5 | +41.6% | +60.4% | -10.2% | -9.5% |
| KEYS | $280.28 | 51.7 | +41.5% | +37.9% | -10.5% | -8.4% |
| OXY | $63.88 | 70.8 | +41.5% | +56.1% | +18.4% | +7.1% |
| AHG | $2.29 | 61.2 | +41.4% | +39.6% | +74.8% | -2.1% |
| DK | $44.51 | 57.2 | +41.2% | +51.1% | +7.7% | +1.9% |
| MUR | $40.75 | 65.5 | +41.2% | +31.8% | +17.0% | +8.0% |
| CHRD | $141.16 | 72.8 | +41.0% | +53.9% | +25.9% | +7.1% |
| EXAS | $104.91 | 75.9 | +40.7% | +3.3% | +1.5% | +1.1% |
| DHT | $18.18 | 56.2 | +40.2% | +52.6% | -7.5% | -1.3% |
| PTGX | $104.26 | 64.1 | +40.2% | +19.4% | +10.6% | +1.0% |
Strong (30-40% above SMA200)
| Ticker | Price | RSI | vs SMA200 | 3M Change | 30D Change | From High |
|---|---|---|---|---|---|---|
| CNQ | $48.15 | 59.3 | +39.8% | +43.5% | +9.6% | -0.9% |
| HP | $35.51 | 51.1 | +39.7% | +24.8% | +1.2% | -4.8% |
| LUNR | $18.33 | 50.6 | +39.4% | +12.9% | +1.9% | -14.3% |
| ATI | $144.65 | 48.5 | +38.8% | +26.1% | -13.1% | -8.0% |
| OIH | $403.39 | 59.4 | +38.7% | +41.6% | +2.0% | -1.3% |
| LABU | $164.90 | 54.3 | +38.1% | +3.5% | -2.7% | -1.9% |
| XOM | $168.24 | 68.7 | +38.0% | +40.7% | +9.1% | +3.5% |
| CRC | $68.62 | 73.2 | +36.2% | +54.5% | +12.3% | +5.0% |
| DVN | $49.73 | 63.1 | +35.9% | +36.5% | +11.2% | +2.5% |
| IMO | $128.41 | 64.3 | +35.8% | +49.6% | +8.7% | -0.5% |
| FIVE | $226.83 | 56.1 | +35.0% | +20.4% | +1.5% | -2.7% |
| BTSG | $42.72 | 54.0 | +34.8% | +14.1% | +2.7% | -1.8% |
| COP | $130.08 | 68.5 | +34.4% | +40.0% | +10.0% | +1.6% |
| ECG | $117.24 | 53.7 | +34.3% | +37.0% | -1.7% | -5.4% |
| MTDR | $62.36 | 66.8 | +34.2% | +48.0% | +15.2% | +6.2% |
| BG | $126.39 | 59.4 | +34.1% | +42.7% | +4.8% | +1.5% |
| XOP | $180.23 | 66.5 | +34.1% | +43.3% | +13.4% | +2.5% |
| BP | $46.71 | 70.0 | +34.0% | +36.2% | +18.3% | +6.5% |
| COKE | $191.29 | 49.0 | +33.7% | +25.0% | -7.3% | +2.7% |
| MSGS | $321.20 | 59.1 | +33.6% | +24.2% | -2.2% | +1.3% |
| MATX | $162.15 | 54.8 | +33.3% | +31.5% | -5.3% | -3.5% |
| CTRA | $34.67 | 62.8 | +33.0% | +32.7% | +10.8% | +2.8% |
| AKAM | $114.19 | 59.7 | +32.9% | +30.9% | +16.9% | -4.3% |
| GLNG | $54.15 | 69.3 | +32.7% | +46.3% | +18.0% | -1.2% |
| GEV | $864.40 | 53.4 | +32.3% | +32.4% | -1.9% | -7.3% |
| SLB | $51.48 | 58.6 | +31.9% | +34.9% | +0.4% | +1.8% |
| UI | $775.99 | 52.7 | +31.6% | +40.4% | -2.8% | -11.9% |
| XLE | $60.72 | 66.9 | +31.1% | +36.7% | +7.2% | +1.3% |
| AROC | $34.70 | 48.3 | +31.0% | +34.3% | -5.7% | -7.3% |
| MPC | $242.21 | 64.3 | +30.7% | +49.7% | +15.4% | -0.2% |
| FNGD | $75.36 | 57.7 | +30.4% | +43.0% | +15.7% | +21.3% |
| CRS | $395.30 | 54.2 | +30.3% | +25.6% | -3.2% | -3.3% |
| FANG | $196.29 | 65.7 | +30.0% | +31.4% | +10.3% | -0.5% |
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 | RSI | vs SMA200 | 1Y Return | 5Y Return | Alpha 1Y vs SPY |
|---|---|---|---|---|---|---|
| CLS | $275.43 | 48.9 | +7.1% | +316% | +3062% | +287% |
| AMR | $207.02 | 56.3 | +23.6% | +91% | +1602% | +61% |
| LQDA | $37.54 | 55.0 | +33.6% | +191% | +1260% | +162% |
| NVDA | $172.91 | 44.1 | -3.6% | +83% | +1155% | +54% |
| CNR | $104.60 | 55.3 | +24.6% | +65% | +1087% | +36% |
| BTU | $33.03 | 43.6 | +25.1% | +220% | +1043% | +190% |
| ALM | $14.39 | 41.8 | +68.0% | +357% | +678% | +327% |
| AVGO | $307.08 | 43.1 | -5.8% | +102% | +581% | +73% |
| EME | $734.47 | 50.0 | +12.9% | +115% | +557% | +86% |
| ANET | $122.06 | 42.0 | -7.0% | +90% | +534% | +60% |
| PLTR | $145.94 | 47.1 | -11.1% | +97% | +533% | +68% |
| PWR | $549.18 | 49.3 | +24.2% | +130% | +521% | +100% |
| HCC | $93.22 | 56.1 | +29.2% | +130% | +514% | +101% |
| IAG | $18.62 | 46.9 | +35.3% | +231% | +493% | +201% |
| STX | $380.67 | 47.5 | +46.2% | +478% | +467% | +448% |
| AGI | $44.18 | 49.8 | +25.6% | +81% | +463% | +51% |
| FN | $511.06 | 47.3 | +23.3% | +199% | +459% | +169% |
| RKLB | $63.77 | 45.2 | +10.8% | +290% | +455% | +260% |
| LLY | $916.02 | 40.9 | +2.4% | +25% | +420% | -5% |
| BE | $133.18 | 44.4 | +41.0% | +702% | +405% | +673% |
| WDC | $265.60 | 46.6 | +68.7% | +773% | +394% | +744% |
| CAMT | $145.18 | 42.0 | +26.1% | +187% | +348% | +158% |
| KLAC | $1451.78 | 49.1 | +24.5% | +154% | +341% | +124% |
| GE | $284.42 | 38.3 | -2.7% | +71% | +340% | +42% |
| ARIS | $18.42 | 50.5 | +45.9% | +317% | +326% | +287% |
| APH | $124.08 | 41.5 | -1.2% | +112% | +288% | +82% |
| DELL | $159.37 | 54.6 | +19.8% | +127% | +287% | +97% |
| AEM | $201.99 | 48.8 | +20.7% | +105% | +282% | +76% |
| DFEN | $62.45 | 36.8 | -1.2% | +238% | +275% | +209% |
| IBKR | $66.25 | 45.7 | +0.3% | +82% | +270% | +53% |
| BVN | $35.71 | 52.0 | +37.9% | +173% | +264% | +144% |
| MU | $326.80 | 33.6 | +36.0% | +407% | +263% | +377% |
| LRCX | $210.76 | 45.0 | +34.5% | +259% | +248% | +230% |
| ASX | $21.42 | 47.9 | +44.2% | +190% | +245% | +160% |
| NUGT | $185.02 | 45.1 | +17.5% | +267% | +233% | +238% |
| CAT | $701.88 | 49.7 | +28.9% | +147% | +231% | +118% |
| COHR | $233.19 | 45.7 | +51.3% | +361% | +227% | +332% |
| SCCO | $169.23 | 46.0 | +25.2% | +130% | +215% | +100% |
| DNN | $3.53 | 46.5 | +25.0% | +197% | +199% | +167% |
| SLV | $67.82 | 47.3 | +29.2% | +150% | +193% | +121% |
| TSM | $332.27 | 45.9 | +15.5% | +129% | +189% | +100% |
| NET | $204.56 | 51.1 | +1.6% | +111% | +185% | +81% |
| ANF | $90.74 | 50.2 | -1.1% | +24% | +163% | -6% |
| SIL | $88.88 | 45.5 | +20.5% | +159% | +129% | +130% |
| BKD | $13.62 | 41.0 | +33.1% | +134% | +114% | +105% |
| LASR | $56.97 | 44.3 | +57.5% | +758% | +72% | +728% |
| HYMC | $34.83 | 47.3 | +105.7% | +1255% | -12% | +1226% |
| LMND | $62.37 | 50.6 | +3.0% | +121% | -35% | +92% |
| TWST | $46.23 | 51.1 | +31.0% | +28% | -62% | -2% |
| IBRX | $7.66 | 48.4 | +102.0% | +171% | -66% | +141% |
Overbought Warning (RSI >= 70)
Trim candidates — these have momentum but elevated reversion risk:
- DAWN — RSI 81.4, +125.0% above SMA200 — most extreme; +107% in 30 days
- CLMT — RSI 78.5, +74.9% above SMA200 — renewable fuels breakout extended
- CNTA — RSI 78.1, +79.1% above SMA200 — biotech special situation, watch closely
- ELVN — RSI 70.9, +72.9% above SMA200 — +152% in 3 months, near exhaustion
- APA — RSI 72.7, +71.1% above SMA200 — oil producer, was RSI 88 on 3/26, cooling
- EQNR — RSI 74.9, +62.7% above SMA200 — European energy, still running
- E (Eni) — RSI 79.3, +47.7% above SMA200 — Italian oil giant, trend intact but hot
- DAR — RSI 78.4, +59.1% above SMA200 — renewable diesel, trim zone
- DOW — RSI 73.0, +59.4% above SMA200 — chemicals breakout, tariff tailwind priced in?
- BTE — RSI 71.8, +54.0% above SMA200 — small Canadian oil, thin liquidity
- LYB — RSI 70.0, +53.1% above SMA200 — petrochemicals, watch $80 as resistance
- OXY — RSI 70.8, +41.5% above SMA200 — was RSI 81 on 3/26, digesting
- EXAS — RSI 75.9, +40.7% above SMA200 — healthcare diagnostics outlier
- ACLX — RSI 81.2, +45.1% above SMA200 — biotech, near all-time high
- CHRD — RSI 72.8, +41.0% above SMA200 — oil E&P, was RSI 84 on 3/26
- CRC — RSI 73.2, +36.2% above SMA200 — California Resources, oil exposure
Theme Clusters
Energy Dominance (Oil, Gas, Services, Refiners)
APA, EQNR, LBRT, USO, NE, FTI, KGS, CVE, HAL, CRGY, EC, BTE, MUR, OXY, CHRD, DK, DHT, INSW, FRO, COP, XOM, DVN, IMO, MTDR, CRC, CNQ, XOP, XLE, OIH, SLB, MPC, FANG, CTRA, AROC, HP, ECG, GLNG
The unambiguous dominant theme. Crude oil (WTI + Brent) has broken out hard on Middle East/Russia supply tension and tariff-driven reshoring narratives. Every rung of the oil complex is running: E&Ps, drillers, oilfield services, refiners, tankers, pipelines. EQNR and E bring international diversification. This is not a one-stock story — the breadth across tiers is remarkable. The cluster is mostly RSI 50-70, meaning the blow-off phase is ahead, not behind.
Chemicals & Industrial Commodities
DOW, LYB, CC, MEOH, CF, ANDE, ALB, AA, BG, DAR, DAN
Tariff and supply chain repricing is driving a chemical/industrial materials breakout. DOW and LYB (petrochemicals) have surged on feedstock advantages. CF (nitrogen fertilizers) and ANDE (grain) are benefiting from agricultural commodity strength. ALB and AA (lithium, aluminium) represent the metals-for-electrification angle. AA is a new entrant this scan — Alcoa breaking out on aluminium tariff tailwinds. DAR (renewable diesel) sits at the energy/chemicals crossover.
Biotech & Healthcare
ERAS, CNTA, CELC, EWTX, APGE, FOLD, PTGX, EXAS, ACLX, LABU, MRNA
A quiet but persistent biotech cluster. ERAS (+325% in 3 months) is the standout name — clinical-stage oncology with a parabolic chart. CNTA and ELVN are smaller biotech names with strong momentum. EXAS and ACLX are at RSI extremes and due for cooling. LABU (leveraged biotech 3x ETF — see warning below) shows up as confirmation the sector is alive. MRNA's 50% above SMA200 looks increasingly like a base rather than a parabola — 3M performance +70% but RSI only 48.5, healthy.
Infrastructure & Power Build-Out
AGX, VRT, FIX, MTZ, MOD, GEV, KEYS, GLW, CENX, CIEN, DOCN, FSLY, CGON
The AI infrastructure / power grid capex cycle is still intact even as NVDA and chip names have cooled. AGX (industrial construction), FIX (building services), MTZ (telecom/energy infrastructure), VRT (data center power) all remain well above SMA200. CIEN (optical networking), FSLY (edge cloud), DOCN (cloud infra), and GLW (fiber optics) represent the networking/cloud layer. These names are not as extended as they were — VRT at RSI 48.7 is actually a solid entry zone.
Defense & Aerospace
ESLT, LBRT (partial — see Secular: DFEN)
Thin cluster in active monsters, but ESLT (Elbit Systems, Israeli defense) at +49% above SMA200 and DFEN (defense ETF) qualifying as secular monster (+238% 1Y) confirms the defense secular trend is alive. LUNR (space/lunar logistics) holding in strong tier.
Key Observations
- Monster universe contracted 34% (158 → 104 stocks) in 5 days — the sharpest contraction since the AI correction began. This is not noise; it reflects genuine sector rotation out of tech/AI into hard assets.
- Tech/semis/AI almost entirely absent from active tiers. NVDA, AVGO, ANET, TSM, MU, WDC, PLTR, DELL, STX, COHR, LRCX — all dropped to secular monster status or off the list entirely. The AI trade is not dead but it needs time to build a new base.
- Energy breadth is historic. 35+ energy-related names across all three active tiers. This level of energy dominance hasn't been seen since 2022. The RSI distribution (mostly 50-70) suggests the move has legs — the March 2022 oil spike saw RSIs clustered 75-90 before reversal.
- Overbought count collapsed from 32 to 16. The energy/commodity names that were dangerously extended 5 days ago (XOP RSI 83, MPC RSI 75, FANG RSI 78, CVX RSI 78, CTRA RSI 79) have all cooled to healthy ranges. The market is digesting, not collapsing.
- AA as new entrant is notable. Alcoa breaking into monster tier on aluminium tariff dynamics signals metals are joining the commodity rotation. Watch AA, CENX, and ALB as a connected aluminium cluster.
- VRT at RSI 48.7 with +43.6% vs SMA200 is the best risk/reward in the scan — premier AI infrastructure play that's cooled to a healthy technical setup while the underlying capex cycle remains intact.
- Secular monster list (50 names) is a shopping list. NVDA (-3.6% vs SMA200), AVGO (-5.8%), ANET (-7%), PLTR (-11%) are the secular champs doing a controlled reset. These are re-entry opportunities for those with conviction on the multi-year thesis, not deteriorating businesses.
Action Matrix
| Signal | Stocks | Action |
|---|---|---|
| Overbought RSI > 70 | DAWN, CLMT, CNTA, ELVN, APA, EQNR, E, DAR, DOW, BTE, LYB, OXY, EXAS, ACLX, CHRD, CRC | Trim / take partial profits; set tighter trailing stops |
| Near overbought RSI 65-70 | KOD, DNTH, CVE, HAL, MUR, CRGY, FOLD, MTDR, XOM, DVN, XOP, XLE, GLNG, FANG | Hold with stops; avoid chasing new entries |
| Healthy momentum RSI 50-65 | ERAS, FSLY, DOCN, CGON, CIEN, FTI, KGS, NE, SEDG, ALB, CELC, FRO, MEOH, CF, CC, LBRT, USO, ENLT, MTZ, EC, VRT, GLW, ANDE, DK, INSW, DHT, CNQ, OIH, IMO, CTRA, BG, COP, SLB, MPC, MSGS, AKAM, GEV | Best entry zone on pullbacks to SMA20 — most room to run |
| Cooling off RSI < 50 | AXTI, AAOI, FORM, ENLT, EFXT, MRNA, AEIS, ESLT, FIX, DAN, VRT, KEN, MOD, KEYS, AHG, FIVE, BTSG, COKE, LUNR, ATI, AROC, HP | Watch for breakdown vs SMA20 or accumulation — broken if SMA20 goes |
| Secular pullback (re-entry candidates) | NVDA, AVGO, ANET, PLTR, VRT, STX, WDC, COHR, MU, LRCX, TSM, RKLB, PWR | Multi-year thesis intact; price weakness is opportunity if macro stabilizes |
Leveraged ETF Note
LABU (3x Biotech Bull) appears in Tier 3 Strong at +38.1% above SMA200. This reflects the genuine biotech momentum in the underlying sector but carries standard leveraged ETF decay risk. Not a hold-and-forget position — only for tactical trades with defined exit. FNGD (3x Financials Bear) also appears at +30.4% above SMA200, reflecting financial sector weakness. Similarly tactical, not structural. NUGT (2x Gold Miners Bull) in secular monster list (+267% 1Y) shows the gold miner complex is in a genuine bull cycle.
New Entrants vs March 26
Stocks entering monster territory since the March 26 scan:
| Ticker | Tier | Theme | Story |
|---|---|---|---|
| AA | Monster (51.9% vs SMA200) | Metals | Alcoa breaking out — aluminium tariff and EV demand tailwind |
| LABU | Strong (38.1% vs SMA200) | Biotech (leveraged ETF) | Biotech sector momentum confirmation — tactical only |
Only 2 new entrants against 56 dropouts — confirms this scan is about the market narrowing to energy/commodities rather than broadening.
Dropouts vs March 26
Notable stocks that left monster territory since March 26:
Tech/AI/Semis: NVDA, AVGO, ANET, TSM, MU, WDC, COHR, LRCX, DELL, STX, LASR, CAMT, AMAT, SMH, SOXL, LSCC
Defense: DFEN (dropped to secular), IPGP
Biotech/Pharma: IBRX, HYMC, LMND, LQDA (all dropped to secular)
Energy (tier drops, still on list): CVX, NESR, IPGP — some energy names also cooled
Other: NET, ANF, EME, CAT, PWR, EME, RKLB, LLY, GE, APH, IBKR, BKD, NUGT, URA, HCC, IAG, AGI, FN, ARIS, AMR, CNR, AGX (moved tier but still present), CRS, BTU, BE
Generated 2026-03-31. Compare: 2026-03-26-monster-scan
Related
10 eventsNo direct external sources are attached to this read.