Monster Scan
Monster Scan
2026-05-29 Monster Scan (R31-A EOW) — Cross-Watchlist Parabolic Stocks
Criteria: trend = "strong-up" AND goldenCross = true AND vsSma200 > 30
299 stocks meet monster criteria across 65 watchlists — 96 Tier 1 Parabolic (60%+), 69 Tier 2 Monster (40-60%), 37 Tier 3 Strong (30-40%) — plus 97 Secular Monsters in temporary pullback.
Editorial Summary
R31-A is a step-function jump in breadth: 299 monsters vs 202 in R30-A (up +97 in one week), the largest single-cycle expansion on record in this workspace. The count exceeds the prior breadth ceiling by a wide margin and confirms that the May 23 → May 29 week was a genuine bull expansion, not statistical noise. Secular count (97) is essentially flat from R30 (95) — re-qualification from pullback to parabolic is outpacing new entrants to the secular pool, meaning names are accelerating out of consolidation and into active uptrends.
The dominant story of this cycle is a simultaneous acceleration across every AI infrastructure leg. Memory is the most extreme: SNDK hit $1,695 (RSI 72, +247% vs SMA200, +55% in 30 days, +174% in 3 months), MU reached $971 (RSI 78, +187% vs SMA200, +88% in 30 days), and VPG exploded to $125 (RSI 84, +179% vs SMA200, +107% in 30 days) — an electronic components name now running on data-center power measurement demand. DELL is the single biggest shock entry: $421 (RSI 89, +174% vs SMA200, +101% in 30 days, +175% in 3 months) — AI server demand materializing in quarterly results. MRAAY at RSI 88 and +88% in 30 days is small-cap extreme. The networking cluster (ARM at +134%, ALAB at +97%, CRDO at +63%, MRVL at +108%) extended further from already-elevated R30 readings. Cybersecurity surged: FTNT (RSI 80, +63%), CRWD (RSI 84, +56%), PANW (RSI 81, +49%) all crossed into parabolic territory off strong earnings.
The week's most notable new entrants: DDOG at $247 (RSI 88, +72%) — cloud observability earnings beat. BB at RSI 89 (+109%) continues its extraordinary small-cap comeback. UMAC at RSI 83 (+137%, +118% in 30 days) is a drone company with near-vertical momentum. RDW (Redwire Space) at RSI 82 (+164%, +167% in 30 days) is a space manufacturing acceleration. OSS (One Stop Systems) at RSI 73 (+121%, +92% in 30 days) is edge AI server infrastructure. SEDG at RSI 77 (+100%) and ENPH at RSI 77 (+81%) mark a full solar sector comeback alongside the clean energy parabolic move.
Actionable read: The overbought risk is at historic highs. RSI > 70 names number approximately 45+. DELL at RSI 89 and BB at RSI 89 are at multi-sigma extremes — these are trim-or-hold situations, not new entry setups. DDOG at RSI 88, MRAAY at RSI 88, VPG at RSI 84, CRWD at RSI 84, APLS at RSI 85, and TECL at RSI 80 are all statistically extended. The safest new entries are in the RSI 50-65 zone: CIEN (58, +106%), BE (56, +106%), TSEM (54, +98%), WDC (72 — just tipped overbought), COHR (52, +78%), AEHR (51, +135%), VIAV (49, +96%), VICR (64, +144%). These have healthy technical structures without being statistically extended.
vs. Prior Scans:
- R27-A (2026-04-26 baseline): 191 monsters
- R28-A: 195 monsters
- R29-A: 198 monsters
- R30-A (2026-05-23): 202 monsters / 95 secular
- R31-A (2026-05-29): 299 monsters / 97 secular — +97 net additions in one week
- Key new entrants vs R30 (May 23): DELL (+174% — AI server result), DDOG (+72%), UMAC (+137%), RDW (+164%), BB upgraded to Tier 1, FTNT upgraded, CRWD/PANW crossed parabolic threshold, RIOT (+61%), SEDG (+100%), ENPH (+81%), PLUG (+60%), ATEI, OSS, VPG explosion, MU (+187%), SOXL (+255%)
- Tier upgrades: SNDK 223.9% → 247%, MU 132.9% → 187%, AMD 102.5% → 117%, ARM 108.4% → 134%, ALAB 79.7% → 97%, INTC 154% → 133% (slight pullback from highs but still parabolic)
- Dropouts from R30: ELVN (below threshold), PUMP (below threshold), ONTO (corrected), PLAB (corrected), EFXT dropped to cooling zone, BNO (oil ETF dropped), GEV (corrected), EQNR, CHRD, HP, HAL, OIH, SLB, MATX, MEOH, FOLD, CRGY — oil services/shipping cluster broadly rotated out
Tier 1 Parabolic (60%+ above SMA200)
| Stock | Price | RSI | vs SMA200 | 30D | 3M | Notes |
|---|---|---|---|---|---|---|
| SOXL | $224.34 | 71⚠ | +255% | +76.7% | +257.5% | ⚡ Leveraged Semis ETF |
| SNDK | $1,694.98 | 72⚠ | +247% | +54.6% | +173.8% | Flash/HBM Storage |
| SOI.PA | $177.55 | 62 | +234% | +57.0% | +312.3% | European Optical (Soitec) |
| AXTI | $103.16 | 49 | +219% | +30.2% | +122.7% | AI Optical / Compound Semi |
| HY9H.F | $1,380.00 | 76⚠ | +198% | N/A | N/A | European Memory Tech |
| MU | $971.00 | 78⚠ | +187% | +87.8% | +135.4% | DRAM / HBM Memory |
| VPG | $125.31 | 84⚠ | +179% | +107.4% | +154.6% | Force Sensing / Data Center Electrical |
| CGEH | $13.55 | 72⚠ | +175% | +49.1% | +150.0% | Microturbine / Cleantech |
| DELL | $420.91 | 89⚠ | +174% | +101.4% | +175.0% | AI Server / Infrastructure |
| ALRIB.PA | $15.70 | 64 | +174% | +34.0% | +151.2% | European Biotech |
| IQEPF | $0.63 | 51 | +173% | +1.6% | +53.7% | III-V Compound Semi |
| MRAAY | $31.55 | 88⚠ | +171% | +88.4% | +146.1% | Small-Cap Energy |
| LPK.DE | $23.90 | 56 | +167% | N/A | N/A | European Defense-Tech |
| RDW | $24.57 | 82⚠ | +164% | +167.4% | +158.1% | Space Manufacturing |
| 6779.T | $3,195.00 | 71⚠ | +163% | +69.0% | +132.6% | Japanese Photonics |
| LUNR | $43.83 | 69 | +161% | +72.9% | +143.6% | Space / Lunar |
| NVTS | $26.60 | 61 | +153% | +61.2% | +178.5% | GaN/SiC AI Power |
| DOCN | $155.95 | 63 | +146% | +61.7% | +167.8% | Cloud Infrastructure |
| AIXA.DE | $59.20 | 70 | +145% | N/A | N/A | European AI Chip Equip |
| VICR | $334.84 | 64 | +144% | +24.4% | +60.1% | Power Components / AI |
| AAOI | $158.41 | 47 | +140% | -3.6% | +54.5% | AI Optical / Datacom |
| STX | $879.80 | 75⚠ | +140% | +30.6% | +132.2% | HDD / Storage |
| UMAC | $31.78 | 83⚠ | +137% | +117.8% | +123.7% | Drone / Defense |
| HUT | $124.83 | 74⚠ | +136% | +64.7% | +136.8% | Bitcoin Mining |
| AEHR | $92.33 | 51 | +135% | +1.9% | +109.7% | Semiconductor Test |
| ARM | $353.29 | 78⚠ | +134% | +68.0% | +184.1% | Chip IP / AI |
| PL | $51.14 | 73⚠ | +134% | +38.3% | +94.0% | Space / Earth Observation |
| INTC | $114.68 | 59 | +133% | +21.4% | +152.0% | Semiconductor Revival |
| WDC | $531.21 | 72⚠ | +131% | +22.3% | +96.8% | Flash / HDD Storage |
| DGXX | $7.81 | 67 | +129% | +131.8% | +166.6% | Biotech / Cerebras |
| OSS | $18.18 | 73⚠ | +121% | +91.6% | +110.9% | AI Edge Server |
| 005930.KS | $317,000 | 70 | +120% | +40.3% | +62.8% | Samsung Electronics |
| AMD | $516.10 | 76⚠ | +117% | +45.6% | +159.8% | CPU/GPU / AI |
| OPTX | $9.95 | 54 | +114% | +29.7% | +32.7% | Biotech / Ophthalmic |
| IRDM | $51.78 | 78⚠ | +113% | +32.5% | +110.3% | Satellite Comms |
| BW | $18.45 | 52 | +111% | +17.8% | +105.0% | Power Infrastructure |
| STM | $69.31 | 72⚠ | +110% | +25.7% | +107.6% | Automotive / Power Semi |
| ICHR | $71.52 | 56 | +109% | +8.4% | +47.2% | Semiconductor Fluid Delivery |
| BB | $9.00 | 89⚠ | +109% | +66.7% | +164.7% | Legacy Tech / IoT — thin float |
| MRVL | $205.00 | 70 | +108% | +24.1% | +153.7% | Custom ASICs / AI |
| RKLB | $143.48 | 68 | +108% | +73.9% | +102.2% | Space / Launch |
| BE | $285.00 | 56 | +106% | +0.6% | +71.7% | AI Power / Fuel Cell |
| CIEN | $580.23 | 58 | +106% | +10.0% | +64.0% | AI Optical / Networking |
| NBIS | $231.09 | 67 | +105% | +67.2% | +153.9% | Data Center / AI Infra |
| TECL | $245.39 | 80⚠ | +102% | +67.8% | +139.5% | ⚡ Leveraged Tech ETF |
| ASX | $38.35 | 65 | +101% | +22.1% | +58.5% | Chip Packaging (OSAT) |
| SEDG | $76.35 | 76⚠ | +100% | +78.1% | +88.0% | Solar Power Electronics |
| IFNNY | $95.59 | 80⚠ | +99% | +42.9% | +83.1% | Infineon / Power Semi |
| DAWN | $21.53 | 93⚠ | +99% | 0.0% | +107.6% | Technology |
| BITF | $5.68 | 80⚠ | +99% | +87.5% | +164.2% | Bitcoin Mining |
| KEEL | $5.68 | 80⚠ | +99% | +87.5% | +164.2% | Crypto Mining |
| ENLT | $107.42 | 71⚠ | +99% | +18.5% | +46.4% | Clean Energy |
| KOPN | $5.71 | 63 | +99% | +28.0% | +138.9% | AR/MR Displays / Defense |
| NOK | $14.84 | 60 | +99% | +14.9% | +79.7% | AI RAN / Optical Network |
| TSEM | $255.23 | 54 | +98% | +15.5% | +84.2% | Specialty Foundry |
| ALAB | $342.85 | 81⚠ | +97% | +76.1% | +184.4% | AI Networking / Interconnect |
| VIAV | $48.56 | 49 | +96% | -7.3% | +37.4% | AI Optical / Test |
| ON | $120.62 | 65 | +90% | +19.6% | +81.4% | Automotive / EV Semi |
| SMTC | $152.54 | 63 | +88% | +45.2% | +58.4% | Semitec / Semis |
| EWY | $205.83 | 68 | +86% | +28.0% | +39.5% | Korea ETF |
| TERN | $52.95 | 74⚠ | +86% | 0.0% | +26.0% | Biotech |
| POWL | $284.42 | 55 | +84% | +2.6% | +60.3% | Power Switchgear / Infra |
| GFS | $79.97 | 61 | +84% | +23.8% | +60.4% | Specialty Foundry |
| ENPH | $68.36 | 77⚠ | +81% | +107.4% | +52.9% | Solar Microinverter |
| LQDA | $61.86 | 78⚠ | +81% | +57.8% | +99.9% | Biotech / Rare Disease |
| MTSI | $364.64 | 56 | +79% | +29.5% | +41.0% | RF Semi / Defense |
| POWI | $84.00 | 67 | +78% | +15.8% | +67.6% | Power ICs |
| COHR | $361.47 | 52 | +78% | +13.1% | +20.9% | AI Optical / Coherent |
| KLIC | $101.89 | 59 | +77% | +19.2% | +45.5% | Wire Bonding / Packaging |
| NGKIF | $39.71 | 77⚠ | +77% | +25.1% | +68.4% | Japanese Auto Parts |
| POET | $12.29 | 51 | +75% | +72.6% | +77.9% | AI Optical / Photonics IC |
| DNTH | $93.01 | 63 | +74% | +5.9% | +68.3% | Defense Technology |
| LPTH | $16.98 | 63 | +73% | +32.5% | +41.4% | AI Optical / LiDAR |
| WULF | $25.56 | 62 | +72% | +17.6% | +59.5% | Bitcoin Mining |
| DDOG | $247.35 | 88⚠ | +72% | +87.1% | +122.6% | Cloud Observability |
| BESIY | $331.95 | 66 | +71% | +14.0% | +50.2% | BE Semiconductor (BESI) |
| LSCC | $147.08 | 70 | +71% | +20.3% | +46.0% | Low-Power FPGA |
| AOSL | $45.35 | 59 | +70% | +4.4% | +110.2% | Power Semi |
| VECO | $57.64 | 56 | +70% | +15.6% | +76.4% | Semiconductor Deposition |
| ALM | $19.66 | 50 | +70% | -9.3% | -5.1% | Aluminum Mining |
| SOXX | $569.08 | 73⚠ | +69% | +23.3% | +61.8% | Semiconductor ETF |
| TWST | $66.87 | 65 | +68% | +14.4% | +45.7% | Biotech / DNA Synthesis |
| AGX | $667.02 | 52 | +67% | -0.4% | +49.9% | Industrial Construction |
| MKSI | $324.26 | 63 | +67% | +14.3% | +32.8% | Semiconductor Equipment |
| LRCX | $318.18 | 66 | +65% | +23.4% | +37.9% | Semiconductor Equipment |
| LION | $14.35 | 68 | +65% | +15.3% | +52.7% | Battery / EV Tech |
| DIOD | $105.32 | 56 | +63% | -1.7% | +46.1% | Discrete Semis |
| BTSG | $61.68 | 76⚠ | +63% | +28.6% | +48.3% | Thai Infrastructure |
| CRDO | $236.03 | 69 | +63% | +35.6% | +106.7% | AI Networking / Serdes |
| BHE | $84.46 | 58 | +62% | +2.9% | +45.4% | Electronic Components |
| FTNT | $137.97 | 80⚠ | +62% | +63.6% | +74.3% | Cybersecurity |
| APLD | $47.28 | 60 | +62% | +38.0% | +69.3% | AI Data Center / HPC |
| GLW | $181.16 | 50 | +62% | +10.3% | +14.8% | AI Optical / Fiber |
| RIOT | $27.11 | 71⚠ | +61% | +57.3% | +65.0% | Bitcoin Mining |
| PLUG | $3.95 | 62 | +60% | +26.2% | +118.2% | Hydrogen / Fuel Cell |
| TER | $374.31 | 55 | +60% | +9.0% | +14.9% | Semiconductor Test |
Tier 2 Monster (40-60% above SMA200)
| Stock | Price | RSI | vs SMA200 | 30D | 3M | Notes |
|---|---|---|---|---|---|---|
| CSTM | $34.26 | 59 | +59% | +9.5% | +31.5% | Aluminum Structures |
| LASR | $74.12 | 50 | +59% | +6.1% | +9.5% | Directed Energy / Laser |
| KALU | $182.04 | 61 | +59% | +6.8% | +35.5% | Aluminum |
| GDRZF | $4.72 | 54 | +59% | +19.5% | +20.4% | Gold Mining |
| DFTX | $24.19 | 64 | +58% | +10.6% | +40.8% | Defense / Tech Equity |
| AKAM | $149.54 | 64 | +58% | +45.2% | +53.1% | CDN / Edge Security |
| AMKR | $69.56 | 51 | +58% | -0.3% | +45.8% | Chip Packaging (OSAT) |
| AMPX | $20.28 | 58 | +58% | -3.7% | +75.0% | Battery Tech |
| TQQQ | $84.56 | 77⚠ | +58% | +33.1% | +70.4% | ⚡ Leveraged QQQ 3x ETF |
| NXT | $156.40 | 70 | +57% | +31.3% | +50.8% | Power / EV |
| APLS | $41.03 | 85⚠ | +57% | +0.2% | +98.2% | Biotech — extreme RSI vs flat price |
| CENX | $65.97 | 58 | +56% | +11.0% | +28.4% | Aluminum |
| FIX | $1,828.21 | 49 | +56% | -0.6% | +27.2% | HVAC / Construction |
| ACLS | $150.41 | 53 | +56% | +8.1% | +73.7% | Ion Beam / Semi Equip |
| QCOM | $251.02 | 70 | +56% | +39.8% | +79.1% | Mobile / AI Semis |
| CRWD | $731.00 | 84⚠ | +56% | +64.0% | +89.9% | Cybersecurity |
| ARCB | $136.69 | 70 | +55% | +7.3% | +28.4% | Trucking / Freight |
| SMH | $598.93 | 71⚠ | +54% | +18.2% | +47.4% | Semiconductor ETF |
| AMAT | $450.06 | 62 | +54% | +14.2% | +21.1% | Semiconductor Equipment |
| CSCO | $120.42 | 76⚠ | +54% | +31.6% | +52.5% | Networking / AI Infra |
| MOD | $278.91 | 55 | +54% | +9.5% | +16.9% | Thermal Mgmt / Data Center |
| CHAT | $98.22 | 76⚠ | +53% | +25.9% | +54.1% | AI ETF |
| FLY | $46.49 | 55 | +53% | +34.4% | +122.2% | Aircraft Leasing / SpaceX adjacency |
| AA | $77.64 | 70 | +52% | +21.9% | +21.6% | Aluminum |
| WGMI | $68.09 | 71⚠ | +52% | +41.4% | +68.4% | ⚡ Bitcoin Miners ETF |
| CORZ | $26.85 | 68 | +51% | +34.3% | +62.8% | Bitcoin Mining / HPC |
| ATEN | $30.14 | 72⚠ | +50% | +13.2% | +52.1% | Network Load Balance |
| CLMT | $35.47 | 64 | +50% | +8.4% | +29.4% | Specialty Chemicals |
| VRT | $315.71 | 45 | +50% | -3.9% | +22.5% | AI Power / Data Center |
| NOPMF | $22.59 | 55 | +49% | +21.4% | +11.7% | Specialty Pharma |
| TVE.TO | $12.76 | 55 | +49% | -1.1% | +23.1% | Energy (Canada) |
| PANW | $281.69 | 81⚠ | +49% | +57.1% | +87.6% | Cybersecurity |
| CIFR | $23.65 | 62 | +49% | +33.3% | +50.1% | Bitcoin Mining / HPC |
| TWLO | $190.64 | 60 | +49% | +28.8% | +54.0% | Cloud Communications |
| ONDS | $13.22 | 69 | +49% | +31.7% | +23.9% | Drone / Comm Tech |
| EWT | $102.78 | 72⚠ | +48% | +14.3% | +36.9% | Taiwan ETF |
| DGII | $66.80 | 63 | +48% | +19.2% | +32.0% | Industrial IoT |
| KGS | $66.85 | 42 | +48% | -0.7% | +18.4% | Energy / Gas Services |
| OXINF | $43.00 | 66 | +48% | +10.0% | +19.4% | Oil / Tanker |
| EFXT | $24.92 | 40 | +47% | -7.0% | +7.0% | Power Electronics |
| ATI | $175.16 | 66 | +47% | +12.7% | +5.3% | Specialty Metals |
| ENS | $227.97 | 54 | +47% | +6.9% | +37.6% | Industrial Batteries |
| ASTS | $113.41 | 62 | +47% | +53.5% | +30.5% | Space / Satellite Broadband |
| HLIT | $15.11 | 64 | +47% | +32.2% | +38.1% | Networking / Media |
| NVT | $166.99 | 60 | +46% | +16.9% | +39.0% | Electrical Enclosures / AI |
| JBL | $364.56 | 59 | +46% | +8.1% | +39.6% | Electronics Manufacturing |
| GNRC | $277.91 | 65 | +46% | +7.2% | +20.6% | Backup Power / Generator |
| BTE | $4.89 | 51 | +46% | -3.4% | +27.3% | Energy (Canada) |
| BTE.TO | $6.74 | 52 | +46% | -4.0% | +28.4% | Energy (Canada) |
| USAR | $28.01 | 61 | +45% | +7.9% | +34.2% | Rare Earth / Mining |
| GSAT | $84.21 | 70 | +45% | +2.3% | +35.8% | Satellite / Space |
| CNTA | $39.76 | 70 | +45% | +0.9% | +50.0% | Biotech |
| MTZ | $378.37 | 45 | +45% | -4.0% | +24.3% | Telecom Infrastructure |
| ECG | $148.77 | 51 | +45% | +0.9% | +24.7% | Electrical Construction |
| KEYS | $338.33 | 46 | +45% | -3.3% | +8.0% | Electronic Test |
| EXTR | $26.51 | 71⚠ | +45% | +20.0% | +86.0% | AI Networking |
| BELFA | $244.94 | 52 | +45% | +0.6% | +19.4% | Electronic Components |
| BELFB | $274.52 | 54 | +44% | -0.5% | +23.4% | Electronic Components |
| MPWR | $1,566.21 | 52 | +43% | -3.0% | +37.4% | Power Management ICs |
| ARWR | $77.91 | 56 | +43% | +6.0% | +21.1% | Biotech / RNAi |
| TAN | $73.93 | 77⚠ | +43% | +26.6% | +31.2% | Solar ETF |
| KLAC | $1,921.71 | 58 | +43% | +9.9% | +25.4% | Semiconductor Equipment |
| SKM | $37.34 | 51 | +42% | -0.2% | +23.6% | Korea Telecom |
| NESR | $24.35 | 46 | +42% | -2.4% | -1.4% | Oil Services (MENA) |
| PWR | $711.73 | 51 | +42% | -2.2% | +24.3% | Power Grid / Electric |
| EWTX | $34.16 | 56 | +42% | +10.3% | +15.0% | Biotech |
| KEN | $90.77 | 55 | +41% | -1.4% | +12.1% | Energy / Gas |
| EXAS | $104.91 | 73⚠ | +41% | +1.0% | +1.5% | Biotech / Diagnostics |
| CELC | $132.88 | 53 | +41% | +9.5% | +22.7% | Biotech |
Tier 3 Strong (30-40% above SMA200)
| Stock | Price | RSI | vs SMA200 | 30D | 3M | Notes |
|---|---|---|---|---|---|---|
| ESI | $42.43 | 55 | +40% | -0.4% | +22.4% | Specialty Semis |
| ATZ.TO | $154.80 | 64 | +40% | +10.6% | +29.1% | Retail / Apparel |
| CRS | $468.98 | 64 | +39% | +9.5% | +14.9% | Specialty Alloys |
| MSGS | $374.29 | 76⚠ | +39% | +9.3% | +13.9% | Sports / MSG |
| IREN | $63.54 | 61 | +39% | +39.6% | +53.5% | Bitcoin Mining / HPC |
| CAT | $875.87 | 52 | +38% | -1.6% | +16.6% | Industrials / Construction |
| QLD | $98.46 | 77⚠ | +38% | +21.5% | +44.5% | ⚡ Leveraged QQQ 2x ETF |
| MOG-A | $359.97 | 75⚠ | +38% | +19.6% | +4.4% | Aerospace / Defense |
| TNA | $68.69 | 63 | +38% | +12.1% | +26.7% | ⚡ Leveraged Small-Cap ETF |
| DCO | $152.22 | 61 | +37% | +7.3% | +16.8% | Defense / Aerospace |
| ACLX | $115.07 | 68 | +37% | 0.0% | +0.9% | Biotech |
| BSTZ | $30.40 | 71⚠ | +37% | +17.7% | +34.5% | ⚡ BlackStone Tech CEF |
| TECK | $66.16 | 62 | +36% | +13.2% | +15.9% | Mining / Copper |
| ESLT | $880.89 | 60 | +36% | +5.0% | +6.3% | Israeli Defense |
| ASML | $1,612.76 | 59 | +35% | +12.1% | +13.5% | EUV Lithography |
| SEI | $69.54 | 46 | +35% | -5.8% | +41.4% | IT Services |
| LABU | $195.30 | 57 | +35% | +10.0% | +15.2% | ⚡ Leveraged Biotech ETF |
| CROX | $118.67 | 74⚠ | +35% | +16.4% | +36.6% | Consumer / Footwear |
| FDX | $411.75 | 66 | +35% | +2.1% | +6.8% | Logistics / Freight |
| EC | $14.61 | 61 | +35% | +3.2% | +25.7% | Energy (Ecopetrol) |
| FSLR | $306.79 | — | +35% | — | — | Solar |
| MSGS | $374.29 | 76⚠ | +39% | +9.3% | +13.9% | Sports / Entertainment |
| TRGP | $255.07 | — | +29% | — | — | Midstream Energy |
| ATI | $175.16 | 66 | +47% | +12.7% | +5.3% | Specialty Metals |
(Full Tier 3: 37 names. Highlights shown.)
Secular Monsters (Tier 4 — Proven multi-year outperformers in temporary pullback)
Criteria: 200%+ absolute 5Y return (or 3Y), 100%+ alpha over SPY for same window, within 15% of SMA200
| Stock | Price | RSI | vs SMA200 | 1Y | 3Y | 5Y | Theme |
|---|---|---|---|---|---|---|---|
| SMCI | $46.09 | — | +28% | +15% | +110% | +1,228% | AI Server |
| NVDA | $211.14 | — | +13% | +56% | +443% | +1,203% | AI Compute Leader |
| KRKNF | $5.47 | — | +12% | +213% | +1,268% | +1,016% | Specialty Materials |
| VST | $160.23 | — | -7% | 0% | +580% | +994% | Power / Nuclear |
| HOOD | $94.30 | — | -9% | +43% | +969% | N/A | Fintech / Brokerage |
| AMR | $198.97 | — | +9% | +78% | +45% | +956% | Coal / Energy |
| LITE | $854.96 | — | +87% | +1,083% | +1,494% | +951% | AI Optical / Coherent |
| AVGO | $446.77 | — | +27% | +86% | +472% | +946% | AI Chips / Networking |
| NVDL | $102.72 | — | +15% | +97% | +811% | N/A | ⚡ 2x NVDA ETF |
| TLN | $386.80 | — | +4% | +59% | +732% | N/A | Power / Nuclear |
| FTI | $68.42 | — | +29% | +121% | +401% | +713% | Oil Services |
| ANET | $159.47 | — | +14% | +84% | +274% | +652% | AI Networking |
| ATEYY | $165.13 | — | +20% | +228% | +433% | +650% | Semiconductor (Advantest) |
| HWM | $258.25 | — | +19% | +52% | +499% | +638% | Aerospace Superalloys |
| TRGP | $255.07 | — | +29% | +65% | +294% | +628% | Midstream Energy |
| IONQ | $72.07 | — | +51% | +79% | +621% | +622% | Quantum Computing |
| PLTR | $156.54 | — | -3% | +19% | +1,047% | +582% | AI Data / Palantir |
| EME | $826.82 | — | +16% | +76% | +388% | +567% | Electrical Mechanical |
| LWLG | $10.86 | — | +81% | +1,008% | +74% | +531% | AI Optical / Polymer Mod |
| INSW | $77.19 | — | +33% | +126% | +184% | +527% | Tanker Shipping |
| VKTX | $32.74 | — | +1% | +22% | +54% | +525% | GLP-1 Biotech |
| LLY | $1,105.00 | — | +18% | +51% | +165% | +480% | GLP-1 / Pharma |
| RCAT | $14.50 | — | +29% | +144% | +1,476% | +473% | Drone / Defense |
| HCC | $94.54 | — | +18% | +109% | +190% | +473% | Met Coal |
| FRO | $34.67 | — | +27% | +98% | +196% | +466% | Tanker Shipping |
| IBKR | $86.97 | — | +24% | +67% | +351% | +432% | Brokerage / Finance |
| IAG | $17.88 | — | +12% | +161% | +565% | +394% | Gold Mining |
| CMI | $646.63 | — | +24% | +104% | +224% | +183% | Industrials / Engines |
| GS | $1,025.56 | — | +21% | +74% | +232% | +211% | Financial / Investment Bank |
| GOOGL | $380.34 | — | +27% | +122% | +208% | +225% | Alphabet |
| NET | $241.82 | — | +18% | +46% | +296% | +195% | Cloudflare |
(Full secular list: 97 names including gold miners, energy, defense, cloud, and shipping.)
Theme Clusters
Memory / Storage (Most Extended)
SNDK, MU, STX, WDC, HY9H.F, SOXL (leveraged) The memory cluster leads every metric. SNDK at +247% vs SMA200 ($1,695) and MU at +187% ($971, +88% in 30 days) are the dual anchors. STX at +140%, WDC at +131%. HBM3E demand for AI training is the unifying driver — every major foundation model build is DRAM/flash capacity constrained. These are hold-or-trim situations at current RSI levels (72-78). Best re-entry: wait for MU/WDC RSI to pull back to 60-65.
AI Networking / Interconnect
ARM, ALAB, CRDO, MRVL, NOK, EXTR, CSCO, ATEN, DOCN, NBIS ARM at +134% ($353, RSI 78) continues compounding on AI chip IP royalties. ALAB at +97% ($343, RSI 81) is nearing overbought on CXL interconnect demand. CRDO at +63% ($236, RSI 69) has the healthiest RSI in the cluster for new entries. NOK at +99% ($14.84, RSI 60) — AI-native RAN and optical revitalization, still in accumulation zone. EXTR at +45% (RSI 71) is the enterprise networking surprise. CSCO at +54% (RSI 76) — earnings-driven but needs a pause.
AI Power / Data Center Infrastructure
BE, POWL, CGEH, ENPH, SEDG, PLUG, APLD, GNRC, VRT, BW The AI power bottleneck thesis is manifesting across the full energy stack. BE (Bloom Energy, $285, RSI 56, +106%) remains the cleanest entry — fuel cells for data center baseload, RSI not overbought. ENPH at RSI 77 (+81%) and SEDG at RSI 76 (+100%) are the solar comeback names — grid-edge inverter demand from data center buildouts. PLUG at RSI 62 (+60%) is hydrogen infrastructure. VRT (Vertiv) at +50% (RSI 45) has cooled and is forming a base — watch for re-entry.
AI Optical / Photonics
AXTI, AAOI, SOI.PA, ALRIB.PA, CIEN, COHR, GLW, VIAV, POET, LPTH, LWLG (secular), AIXA.DE The optical supply chain remains structurally strong but the top names are now cooling from R29 extremes. AXTI has pulled back to RSI 49 (+219% vs SMA200) — the monster is intact but momentum has shifted. CIEN at RSI 58, COHR at RSI 52, VIAV at RSI 49 — all healthy accumulation zones. POET at RSI 51 (+75%) and LPTH at RSI 63 (+73%) are cleaner setups. SOI.PA (Soitec, +234%) is the European optical substrate leader.
Cybersecurity
FTNT, CRWD, PANW, DDOG, AKAM Cybersecurity had the biggest surge of the week off Q1 earnings beats. FTNT at RSI 80 (+62%), CRWD at RSI 84 (+56%), PANW at RSI 81 (+49%), DDOG at RSI 88 (+72%). All four are overbought — do not initiate new positions. These are earnings-driven gaps that need 4-6 weeks of consolidation before re-entry. CRWD and PANW have now crossed from secular (R30) into the Tier 2 parabolic list — a significant status change.
Space / Satellite / Defense-Tech
RKLB, LUNR, IRDM, PL, GSAT, ASTS, RDW, UMAC Space is the week's breakout cluster. RDW (Redwire, $24.57, RSI 82, +164%, +167% in 30 days) is the most dramatic new entrant. UMAC (Unusual Machines drone, $31.78, RSI 83, +137%) is drone manufacturing accelerating. LUNR at +161% (RSI 69), RKLB at +108% (RSI 68), PL (Planet Labs) at +134% (RSI 73). ASTS (AST SpaceMobile) at +47% (RSI 62) is the healthiest entry in the cluster. GSAT at +45% (RSI 70) is at the overbought threshold.
Bitcoin Mining / Crypto
HUT, BITF, KEEL, WULF, RIOT, CORZ, CIFR, WGMI, BSTZ Bitcoin mining cluster is broadly Tier 1-2. HUT at +136% (RSI 74), BITF/KEEL at +99% (RSI 80), RIOT at +61% (RSI 71). WULF at +72% (RSI 62) and CORZ at +51% (RSI 68) are healthier entry setups. WGMI ETF at +52% provides diversified exposure. RSIs suggest the cluster is near overbought broadly — wait for a dip.
Commodities / Materials
CENX, KALU, CSTM, AA, ALMU, TECK, CRS, ATI, USAR The aluminum and specialty metals cluster remains in Tier 2-3. CENX (+56%), KALU (+59%), CSTM (+59%), AA (+52%) — all stable but not accelerating. TECK (copper/mining, +36%, RSI 62) is the healthiest commodity setup. CRS (Carpenter Technology, aerospace alloys, +39%, RSI 64) is a defense adjacency play. ATI (specialty metals, +47%, RSI 66) provides defense-aerospace exposure.
Solar / Clean Energy (New Cluster — Comeback)
ENPH, SEDG, TAN, PLUG, FSLR Solar emerged as a new standalone cluster this cycle. ENPH at +107% in 30 days and SEDG at +78% in 30 days are the headline comeback moves — both were multi-year underperformers recovering from 2024-2025 inventory glut. TAN (solar ETF, +43%, RSI 77) confirms this is sector-wide. FSLR (First Solar, +35%) in Tier 3 is the most conservative entry.
Key Observations
- Breadth explosion: +97 monsters in one week (202→299). This is not a false positive — the breadth expansion is confirmed across multiple sectors simultaneously (semi, cyber, space, solar, crypto). A move of this magnitude suggests institutional accumulation across the board, not a sector rotation.
- 45+ overbought names (RSI > 70) — highest in recorded scans. DELL at RSI 89, BB at RSI 89, DDOG at RSI 88, MRAAY at RSI 88, DAWN at RSI 93 are at multi-sigma extremes. Mean-reversion risk is elevated for the top of the cohort.
- Cybersecurity crossed from secular to parabolic. CRWD and PANW were R30 secular monsters (RSI 87/84, below parabolic on vs-SMA200). This week both crossed the 40% threshold. The cybersecurity earnings beat was the catalyst — this is a real structural upgrade, not a noise move.
- Space manufacturing is the new acceleration theme. RDW (+167% in 30 days) and UMAC (+118% in 30 days) are new names most analysts don't track. The SpaceX supply chain is broadening into public-market names.
- Solar comeback confirmed. ENPH and SEDG joining the Tier 1 parabolic list after 2-year underperformance is a regime change signal. TAN ETF confirms this is real.
- Oil services cluster dropped out. HAL, SLB, OIH, HP, EQNR, CHRD — all rotated out of the Tier 3 or secular lists vs R30. Energy is bifurcating: AI power (BE, ENLT, CGEH) is accelerating; fossil fuel services are stalling.
- Leveraged ETFs: SOXL (+255%), TECL (+102%), TQQQ (+58%), QLD (+38%), TNA (+38%), LABU (+35%), WGMI (+52%). These confirm underlying index momentum but carry daily decay risk — not recommended for holds > 30 days. SOXL at +255% is near historic extremes.
Overbought Warning — RSI > 70
Do NOT initiate new positions without a pullback plan:
| Ticker | RSI | vs SMA200 | 30D | Risk Note |
|---|---|---|---|---|
| DAWN | 93⚠ | +99% | 0.0% | RSI/price divergence — extreme |
| DELL | 89⚠ | +174% | +101.4% | AI server earnings gap — statistical extreme |
| BB | 89⚠ | +109% | +66.7% | Thin float legacy tech — reversion risk |
| DDOG | 88⚠ | +72% | +87.1% | Cloud earnings gap — extended |
| MRAAY | 88⚠ | +171% | +88.4% | Small-cap energy — reversion risk |
| APLS | 85⚠ | +57% | +0.2% | RSI extreme vs flat price — divergence |
| CRWD | 84⚠ | +56% | +64.0% | Cybersecurity earnings — overbought |
| VPG | 84⚠ | +179% | +107.4% | Micro-cap data center electrical — extreme |
| UMAC | 83⚠ | +137% | +117.8% | Small-cap drone — thin float |
| RDW | 82⚠ | +164% | +167.4% | Space manufacturing — thin float |
| ALAB | 81⚠ | +97% | +76.1% | AI networking — best in cluster but overbought |
| FTNT | 80⚠ | +62% | +63.6% | Cybersecurity earnings — trim |
| PANW | 81⚠ | +49% | +57.1% | Cybersecurity earnings — overbought |
| BITF/KEEL | 80⚠ | +99% | +87.5% | Crypto mining — wait for RSI 65 |
| TECL | 80⚠ | +102% | +67.8% | ⚡ Leveraged — decay risk |
| IFNNY | 80⚠ | +99% | +42.9% | Power semi — trim candidate |
| MU | 78⚠ | +187% | +87.8% | Memory — hold, no new entries |
| IRDM | 78⚠ | +113% | +32.5% | Satellite — overbought |
| ARM | 78⚠ | +134% | +68.0% | AI IP — hold, no new entries |
| LQDA | 78⚠ | +81% | +57.8% | Biotech — hold only |
| ENPH | 77⚠ | +81% | +107.4% | Solar comeback — trim |
| NGKIF | 77⚠ | +77% | +25.1% | Japanese auto parts — watch |
| SEDG | 76⚠ | +100% | +78.1% | Solar — overbought |
| AMD | 76⚠ | +117% | +45.6% | GPU AI — hold, no new entries |
| STX | 75⚠ | +140% | +30.6% | Storage — trim |
| TERN | 74⚠ | +86% | 0.0% | Biotech — RSI/price divergence |
| HUT | 74⚠ | +136% | +64.7% | Bitcoin mining — overbought |
| PL | 73⚠ | +134% | +38.3% | Space — trim |
| OSS | 73⚠ | +121% | +91.6% | AI edge server — trim |
| SOXX | 73⚠ | +69% | +23.3% | Semi ETF — near overbought |
Action Matrix
| Signal | Stocks | Action |
|---|---|---|
| Extreme overbought (RSI > 80) | DELL, BB, DDOG, MRAAY, DAWN, APLS, CRWD, VPG, UMAC, RDW, ALAB, PANW, FTNT, BITF/KEEL, TECL, IFNNY | Trim / take profits — mean reversion risk high |
| Overbought (RSI 70-80) | MU, ARM, IRDM, AMD, STX, HUT, ENPH, SEDG, RIOT, MRVL, SOXX, LQDA, TQQQ | Hold with tight stops; no new entries |
| Near overbought (RSI 65-70) | SNDK, ALAB, LUNR, NBIS, SMTC, CRDO, EWY, LION, LSCC | Hold; watch for RSI pullback to 55-60 for re-entry |
| Healthy momentum (RSI 55-65) | CIEN, BE, TSEM, NOK, INTC, COHR, RKLB, ASTS, POET, KLIC, POWI, GFS | Best re-entry zone on pullbacks to SMA20 |
| Cooling / accumulation (RSI 45-55) | AEHR, VIAV, AXTI, AAOI, VRT, GLW, MPWR, ACLS, TER, AMKR | Watch for RSI bounce; accumulate on confirmed reversal |
| Cooling out (RSI < 45) | KGS, EFXT, MTZ, VRT, KEYS | Watch for breakdown vs SMA50 |
| Secular pullback re-entries | NVDA (RSI ~53, +13% vs SMA200), AVGO (RSI ~53, +27%), ANET (RSI ~54, +14%), LLY (+18%), HWM (+19%), NET (+18%) | Proven secular compounders — best re-entry zone while below parabolic threshold |
| New cluster watch — Solar | FSLR (+35%, Tier 3), TAN (ETF +43%) | Confirm solar regime change before full position; ENPH/SEDG too extended now |
| Space breakouts — monitor | ASTS (RSI 62, +47%), GSAT (RSI 70), CORZ (RSI 68) | Healthier setups in satellite/crypto HPC cluster |
Related
10 eventsNo direct external sources are attached to this read.