Monster ETF Scan v2
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Monster ETF Scan v2
raw scan snapshot — prices as of scan date, not live 35 rows · screens, not recommendations thesisMonster-ETF scan v2 — mechanism-aware (leverage-adjusted returns + ignores 52wk-high for daily-reset/synthetic-income classes)scan version2universe size50
Tier 1 — Vertical takeoff (leverage-adjusted >25% 30d OR >30% 3m)
| Ticker | Mechanism | 30d | Leverage-adj 30d | 3m | RSI | %from 52wkHi | Underlying |
|---|---|---|---|---|---|---|---|
| MSTU | daily-reset-leveraged (2x) | +98.7% | +49.3% adj | +52.8% | 65 | n/a (decay) | MSTR |
| MSTX | daily-reset-leveraged (2x) | +97.8% | +48.9% adj | +51.8% | 64 | n/a (decay) | MSTR |
| WGMI | thematic-rules-based (1x) | +40.3% | 1x | +32.4% | 69 | -14.5% | BTC-miner-basket |
| MSTY | synthetic-income (1x) | +35.7% | 1x | +32.5% | 65 | n/a (decay) | MSTR |
| CHAT | thematic-rules-based (1x) | +25.7% | 1x | +37.5% | 74 | -0.1% | AI |
Tier 2 — ATH breakout (near 52wk high + RSI > 65)
| Ticker | Mechanism | 30d | Leverage-adj 30d | 3m | RSI | %from 52wkHi | Underlying |
|---|---|---|---|---|---|---|---|
| HUMN | thematic-rules-based (1x) | +21.5% | 1x | +13.5% | 72 | -0.0% | humanoid-robotics |
| BSTZ | closed-end-fund (1x) | +20.2% | 1x | +23.9% | 72 | -1.9% | sci-tech-term |
| LIT | thematic-rules-based (1x) | +19.6% | 1x | +26.5% | 73 | -0.2% | lithium |
| BST | closed-end-fund (1x) | +15.7% | 1x | +13.0% | 76 | -0.2% | sci-tech |
| MAGS | thematic-rules-based (1x) | +14.7% | 1x | +9.1% | 74 | -0.3% | MAG7 |
| SCHG | passive-index (1x) | +12.1% | 1x | +8.7% | 76 | -0.1% | US-LC-growth |
| IWO | passive-index (1x) | +10.9% | 1x | +7.7% | 66 | -1.8% | Russell-2000-growth |
| CALF | thematic-rules-based (1x) | +5.8% | 1x | +3.8% | 65 | -0.6% | FCF-SC |
| DGRW | thematic-rules-based (1x) | +4.7% | 1x | +1.9% | 67 | -0.4% | div-growers |
| BUFR | buffered (1x) | +3.8% | 1x | +4.0% | 74 | -0.0% | S&P-500 |
Tier 3 — Uptrend (leverage-adjusted >10% 30d)
| Ticker | Mechanism | 30d | Leverage-adj 30d | 3m | RSI | %from 52wkHi | Underlying |
|---|---|---|---|---|---|---|---|
| TSLL | daily-reset-leveraged (2x) | +49.5% | +24.7% adj | -1.4% | 69 | n/a (decay) | TSLA |
| YMAX | synthetic-income (1x) | +17.8% | 1x | +12.7% | 69 | n/a (decay) | basket |
| TSLY | synthetic-income (1x) | +17.6% | 1x | +4.0% | 69 | n/a (decay) | TSLA |
| CONL | daily-reset-leveraged (2x) | +35.1% | +17.5% adj | +20.0% | 54 | n/a (decay) | COIN |
| IBIT | crypto-spot (1x) | +17.1% | 1x | +0.6% | 61 | -38.1% | BTC |
| NVDL | daily-reset-leveraged (2x) | +34.1% | +17.0% adj | +21.2% | 65 | n/a (decay) | NVDA |
| GBTC | crypto-spot (1x) | +16.9% | 1x | +0.3% | 61 | -38.5% | BTC |
| ROBO | thematic-rules-based (1x) | +16.0% | 1x | +13.3% | 64 | -1.1% | robotics |
| BOTZ | thematic-rules-based (1x) | +15.6% | 1x | +4.7% | 63 | -3.0% | robotics |
| CONY | synthetic-income (1x) | +15.5% | 1x | +19.2% | 56 | n/a (decay) | COIN |
| ARKW | active-discretionary (1x) | +15.2% | 1x | +4.0% | 61 | -23.5% | next-gen-internet |
| METV | thematic-rules-based (1x) | +14.8% | 1x | +9.7% | 72 | -11.8% | metaverse |
| ARKK | active-discretionary (1x) | +12.2% | 1x | +3.4% | 57 | -17.0% | innovation |
| YMAG | synthetic-income (1x) | +11.2% | 1x | +8.0% | 74 | n/a (decay) | MAG7 |
| FBTC | crypto-spot (1x) | +11.1% | 1x | +13.3% | 63 | -36.7% | BTC |
| NVDY | synthetic-income (1x) | +11.0% | 1x | +10.8% | 64 | n/a (decay) | NVDA |
| BITX | daily-reset-leveraged (2x) | +21.6% | +10.8% adj | +19.6% | 61 | n/a (decay) | BTC |
| ARKG | active-discretionary (1x) | +10.8% | 1x | -1.1% | 58 | -11.9% | genomic |
| ARKF | active-discretionary (1x) | +10.4% | 1x | -1.3% | 54 | -29.0% | fintech |
| MJ | thematic-rules-based (1x) | +10.3% | 1x | +1.4% | 52 | -42.3% | cannabis |
Methodology
Mechanism-aware tiering, applied per ticker via etf-monster-universe's
mechanisms map:
change30d / leverage_factor. 52wk-high field is ignored — volatility decay makes it meaningless. Tier on the leverage-adjusted return.
through covered-call mechanics. Ignore 52wk-high.
normal monster-shape filter — Tier 1 if change30d > 20% OR change3m > 30%; Tier 2 if at ATH with RSI > 65.
Sources
- Universe: etf-monster-universe
- Summary: etf-monster-universe (precomputed)
- CLI: monster-etf-scan
Related
9 events DateTypeEvent
May 23 ArticleWeird-ETF rotation read — MSTR-leverage breakdown, AI-stack narrowing, defensives flat May 29 ScanMonster ETF Scan v2 May 23 ScanMonster ETF Scan v2 Jun 1 ScanMonster ETF Scan v2 May 10 ScanMonster ETF Scan Aug 13 ScanMonster Scan Jun 25 ScanMonster ETF Scan v2 May 29 ScanMonster Scan Aug 12 ScanMonster Scan No direct external sources are attached to this read.