ETF Universe

Scan

ETF Universe

raw scan snapshot — prices as of scan date, not live 84 rows · screens, not recommendations ported fromresearch/classic/scans/2026-04-26-etf-universe.md

Semis ripping, leveraged tech at overbought, cloud SaaS in structural downtrend — risk appetite back but selective.

Signal Reading
Overall 🟠 Bifurcated — chip-adjacent ETFs at 1-year highs, SaaS/cloud ETFs still broken
Key insight SOXL +50% in 30 days (RSI 71) is the loudest signal in the room; WCLD -23% in 3M confirms SaaS rotation out still intact; GLD pulling back from ATH but golden cross holds

Quick Snapshot

Segment Status Leader/Laggard
Broad Market (QQQ, VOO, VTI) 🟠 RSI 63-71, extended QQQ RSI 70.9 — approaching overbought
Leveraged Long (TQQQ, SPXL, SOXL) 🟠 RSI 62-71, momentum high SOXL +50% 30D — monster run
Leveraged Short (SQQQ, SOXS, TZA) 🔴 All strong-down SOXS -42% 30D
Semiconductors (SMH, SOXL) 🟠 Near 52wk highs SMH RSI 69.6, -0.07% from 52wk high
Cloud/SaaS (WCLD, CLOU, IGV) 🔴 Structural breakdown WCLD -23% 3M, death cross
Gold & Miners (GLD, GDX, NUGT) 🟡 Pulling back from highs GLD -15% from 52wk high, RSI 47
Income/Dividend (JEPQ, JEPI, SCHD, VYM) 🟡 Neutral to mild up JEPQ RSI 68, near 52wk high
Biotech (XBI, LABU) 🟡 Mixed XBI steady RSI 61, near highs
Uranium/Clean Energy (URA, ICLN, TAN) 🟡 Quiet strength URA +139% 1Y, ICLN golden cross
International (EWZ, FXI, INDA) 🟡 Sideways EWZ +56% 1Y best of the three
Airlines (JETS) 🟡 Flat at SMA RSI 49, underperforming

Price Table — Core ETFs

ETF Price 7D 30D 3M RSI vs SMA200 Status Action
QQQM $262.48 +3.9% +6.3% +2.8% 70.9 +6.9% 🟠 Near OB ⚠️ Avoid adding
QQQ $637.40 +3.9% +6.3% +2.7% 70.8 +6.8% 🟠 Near OB ⚠️ Avoid adding
VOO $630.72 +3.2% +2.9% -0.4% 63.8 +3.8% 🟡 Neutral 🔒 Hold
VTI $338.67 +3.1% +3.1% -0.4% 63.7 +4.0% 🟡 Neutral 🔒 Hold
IWM $276.65 +0.1% +9.9% +5.0% 69.4 +12.6% 🟠 Extended ⚠️ Watch
VGT $758.26 +3.8% +4.7% +0.5% 64.3 +4.0% 🟡 Neutral 🔒 Hold
XLK $145.61 +4.4% +5.1% +0.8% 65.1 +5.0% 🟡 Neutral 🔒 Hold
FTEC $248.58 +3.4% +16.4% +9.7% 75.2 +13.4% 🟠 Overbought ⚠️ Avoid

Price Table — Leveraged ETFs

ETF Price 7D 30D 3M RSI vs SMA200 Status Action
TQQQ $50.66 +11.5% +6.9% -5.7% 62.3 +2.6% 🟡 Recovering 🔍 Watch
QLD $74.11 +7.7% +12.0% +3.3% 70.5 +10.2% 🟠 Extended ⚠️ Avoid
SSO $57.58 +6.3% +5.0% -2.6% 62.8 +4.4% 🟡 Neutral 🔒 Hold
SPXL $215.91 +9.5% +7.0% -5.1% 62.3 +4.7% 🟡 Neutral 🔒 Hold
UPRO $113.23 +9.5% +7.0% -5.2% 62.3 +4.6% 🟡 Neutral 🔒 Hold
TECL $112.67 +13.2% +12.8% -4.8% 64.1 +3.8% 🟡 Recovering 🔍 Watch
SOXL $80.56 +41.7% +50.1% +45.5% 71.5 +87.8% 🟠 Overbought ⚠️ Danger zone
SQQQ $65.57 -10.9% -9.7% -1.3% 36.6 -12.4% 🔴 Strong-down ❌ Short bet dying
SOXS $22.42 -32.8% -41.9% -50.5% 30.8 -72.5% 🔴 Annihilated ❌ Don't buy
TNA $53.57 +11.7% +18.9% -3.1% 63.1 +17.9% 🟡 Recovery 🔍 Watch
TZA $5.73 -11.1% -19.2% -6.1% 36.0 -27.7% 🔴 Strong-down ❌ Avoid
FNGU $24.71 +7.1% +44.9% +5.1% 67.9 -0.6% 🟡 Weak-up 🔍 Watch

Price Table — Sector & Thematic ETFs

ETF Price 7D 30D 3M RSI vs SMA200 Status Action
SMH $443.34 +10.9% +12.6% +14.2% 69.6 +27.3% 🟠 Extended ⚠️ Don't chase
XBI $132.05 -0.3% +6.6% +4.1% 61.3 +20.2% 🟡 Solid 🔒 Hold
LABU $186.29 -10.5% +20.3% +4.0% 52.5 +42.8% 🟡 Neutral 🔍 Watch
URA $52.18 +5.1% +4.5% -0.8% 57.4 +13.9% 🟡 Neutral 📈 Accumulate
ICLN $19.99 +3.0% +6.3% +9.8% 63.4 +20.6% 🟡 Solid 🔒 Hold
TAN $54.90 +1.1% -3.3% +6.6% 48.7 +14.9% 🟡 Neutral 🔍 Watch
JETS $26.00 -5.7% +2.8% -8.2% 49.3 -0.7% 🟡 Flat 🔍 Watch
WCLD $25.40 -13.1% -10.1% -23.4% 38.5 -23.4% 🔴 Breakdown ❌ Avoid
CLOU $19.72 -0.7% +0.9% -10.2% 51.9 -9.7% 🔴 Weak ❌ Avoid
IGV $85.20 -0.4% +6.0% -13.8% 54.5 -15.9% 🔴 Weak ❌ Avoid
SKYY $109.42 -6.3% -2.8% -13.3% 47.5 -12.3% 🔴 Weak ❌ Avoid
KWEB $28.83 -4.7% -1.1% -19.5% 44.7 -16.4% 🔴 Strong-down ❌ Avoid
EWZ $39.94 -3.1% +6.4% +9.1% 53.8 +23.2% 🟡 Quiet strength 🔍 Watch
FXI $36.86 -2.2% +2.4% -6.6% 52.9 -4.1% 🟡 Neutral 🔍 Watch
INDA $49.58 -2.1% +4.6% -3.6% 53.0 -5.5% 🔴 Weak-down ❌ Avoid

Price Table — Income & Fixed Income

ETF Price 7D 30D 3M RSI Status Action
JEPQ $58.99 +0.6% +5.8% +1.9% 68.0 🟠 Extended 🔒 Hold
JEPI $57.32 -1.0% +1.8% -0.3% 50.8 🟡 Neutral 🔒 Hold
SCHD $30.74 0.0% +0.4% +6.7% 53.0 🟡 Neutral 🔒 Hold
VYM $153.19 +2.5% +3.2% +4.1% 64.9 🟡 Solid 🔒 Hold
QYLD $17.64 +0.4% +0.9% +1.7% 60.8 🟡 Neutral 🔒 Hold
XYLD $39.95 +1.0% +0.3% +0.1% 58.2 🟡 Neutral 🔒 Hold
DOGG $21.32 -1.1% -1.1% +2.2% 48.1 🟡 Flat 🔍 Watch
HYG $80.48 -0.2% +1.8% +0.6% 59.1 🟡 Neutral 🔒 Hold
LQD $109.60 -0.3% +1.2% -0.1% 52.9 🟡 Neutral 🔒 Hold

Price Table — Gold & Precious Metals

ETF Price 7D 30D 3M RSI vs SMA200 Status Action
GLD $433.25 -2.2% +4.1% -6.8% 47.2 +11.5% 🟡 Pulling back 📈 Accumulate dip
GDX $94.34 -5.0% +9.3% -12.2% 47.7 +16.5% 🟡 Pulling back 📈 Watch closely
NUGT $212.47 +3.6% +4.2% -9.4% 52.2 +29.4% 🟡 Neutral 🔍 Watch
DUST $46.96 +9.3% -20.4% +2.2% 49.0 -53.8% 🔴 Structural short ❌ Avoid

Tier Analysis

Tier 1 — Core Conviction (Accumulate on pullbacks)

  • VOO / VTI: Broad market at RSI 63-64, above all SMAs, 3M slightly negative — still primary DCA vehicles
  • GLD: Pulling back 15% from ATH, RSI 47, golden cross intact — historical buy zone
  • URA: Uranium secular thesis intact, RSI 57, golden cross, +139% 1Y

Tier 2 — Extended / Hold Only

  • QQQ / QQQM: RSI 70.9 — do not add here, hold existing positions
  • SMH: 14% above SMA200, RSI 69.6, near 52wk high — ride but no new buys
  • SOXL: +50% in 30 days at RSI 71.5 — parabolic, trimming territory, NOT adding

Tier 3 — Structural Downtrend (Avoid)

  • WCLD / CLOU / IGV / SKYY: Cloud SaaS complex still broken — death crosses, -10 to -28% vs SMA200
  • KWEB: China internet further deteriorating, -19.5% in 3M
  • All inverse leveraged ETFs (SQQQ, SOXS, TZA, FNGD): In catastrophic downtrends; avoid

Entry Zones

ETF Current Entry Zone RSI Rationale
GLD $433.25 <$430 47.2 Golden cross, -15% from ATH, pullback entry
GDX $94.34 <$90 47.7 Miner leverage on gold rebound
VOO $630.72 <$610 63.8 Wait for RSI <55 pullback
URA $52.18 <$50 57.4 Nuclear thesis + golden cross
ICLN $19.99 <$19 63.4 Clean energy golden cross, near 52wk high

Action Matrix

Action ETF Why
✅ STRONG BUY GLD dip <$430 Pullback in secular gold bull, RSI 47
📈 ACCUMULATE GDX, URA Pullback in secular trends
🔒 HOLD VOO, VTI, QQQM, XBI, JEPQ Core positions intact
🔍 WATCH TNA, TECL, TQQQ, EWZ Recovery mode, not quite entry
⚠️ AVOID SMH, SOXL, QLD, FTEC Overbought, don't chase
❌ DON'T BUY WCLD, CLOU, IGV, KWEB, SQQQ, SOXS Broken trends or structural shorts dying

What Changed vs 2026-04-10

ETF 2026-04-10 2026-04-26 Move Note
SOXL ~$57 $80.56 +41% Parabolic semi run
SMH ~$400 $443.34 +11% Semiconductor rally
FNGU ~$17 $24.71 +45% FANGs ripping
WCLD ~$29 $25.40 -13% Cloud deteriorated
GLD ~$415 $433.25 +4% Gold consolidating
JETS ~$27.5 $26.00 -5% Airlines lagging war-ends thesis
URA ~$50 $52.18 +4% Uranium quietly building

Key Discoveries

Discovery Implication
SOXL +50% in 30 days with RSI 71.5 Semiconductor AI trade fully repriced — don't add, consider trim
GLD/GDX pulling back 5-19% with RSI 47-48 Possible dip-buy in gold (macro bid still there)
All cloud SaaS ETFs (WCLD, CLOU, IGV) in structural downtrend SaaS multiple compression ongoing — avoid cloud basket plays
ICLN +20% vs SMA200, golden cross Clean energy quietly recovering — energy transition not dead

Mistakes (Don't Repeat)

Mistake Lesson
Chasing leveraged ETFs after big moves SOXL +50% is a trim candidate, not an add

Open Questions

  • Will GLD recover to ATH or is this a deeper 20%+ correction?
  • Is the cloud SaaS breakdown permanent rotation or temporary?
  • When JETS underperforms despite war-ends narrative — is the thesis stalling?
10 events

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