Monster ETF Scan v2

Scan

Monster ETF Scan v2

Scan symbols 10
WGMICHATMSTUMSTXBSTSCHGQUALDGRWCOWZBUFR
Watchlists 1
@etf-monster-universe
raw scan snapshot — prices as of scan date, not live 15 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
WGMI thematic-rules-based (1x) +23.4% 1x +55.8% 66 -8.8% BTC-miner-basket
CHAT thematic-rules-based (1x) +16.4% 1x +40.7% 68 -0.9% AI
MSTU daily-reset-leveraged (2x) -18.8% -9.4% adj +38.4% 43 n/a (decay) MSTR
MSTX daily-reset-leveraged (2x) -18.8% -9.4% adj +37.6% 43 n/a (decay) MSTR

Tier 2 — ATH breakout (near 52wk high + RSI > 65)

Ticker Mechanism 30d Leverage-adj 30d 3m RSI %from 52wkHi Underlying
BST closed-end-fund (1x) +13.2% 1x +19.6% 72 -0.5% sci-tech
SCHG passive-index (1x) +6.0% 1x +12.9% 67 -1.1% US-LC-growth
QUAL thematic-rules-based (1x) +4.1% 1x +6.2% 69 -0.3% quality
DGRW thematic-rules-based (1x) +2.8% 1x +4.3% 67 -0.6% div-growers
COWZ thematic-rules-based (1x) +2.4% 1x +1.2% 66 -1.0% FCF-100
BUFR buffered (1x) +2.3% 1x +5.3% 71 -0.1% S&P-500

Tier 3 — Uptrend (leverage-adjusted >10% 30d)

Ticker Mechanism 30d Leverage-adj 30d 3m RSI %from 52wkHi Underlying
HUMN thematic-rules-based (1x) +18.5% 1x +12.5% 62 -2.6% humanoid-robotics
TSLL daily-reset-leveraged (2x) +27.0% +13.5% adj +5.8% 57 n/a (decay) TSLA
BSTZ closed-end-fund (1x) +11.8% 1x +27.6% 64 -1.3% sci-tech-term
ROBO thematic-rules-based (1x) +10.8% 1x +12.5% 64 -0.8% robotics
TSLY synthetic-income (1x) +10.5% 1x +7.1% 59 n/a (decay) TSLA

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.

  • Buffered (BUFR): near-ATH is FLAGGED as late-cycle (these are designed to be flat).
  • Closed-end fund (BST, BSTZ, PDI, USA): near-ATH flag for premium/NAV check.
  • All others (passive-index, active-discretionary, thematic-rules-based, crypto-spot):

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
9 events
DateTypeEvent
May 29 ScanMonster ETF Scan v2 Jun 1 ScanMonster ETF Scan v2 May 10 ScanMonster ETF Scan v2 May 23 ArticleWeird-ETF rotation read — MSTR-leverage breakdown, AI-stack narrowing, defensives flat Aug 8 ScanMonster ETF Scan v2 Jun 7 ScanEtf Monster Discovery Jun 25 ScanMonster ETF Scan v2 Aug 14 ScanMonster ETF Scan v2 May 29 ScanMonster Scan

No direct external sources are attached to this read.