Monster ETF Scan v2
Scan
Monster ETF Scan v2
raw scan snapshot — prices as of scan date, not live 17 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 |
|---|---|---|---|---|---|---|---|
| DRAM | thematic-rules-based (1x) | +60.7% | 1x | +127.7% | 76 | -1.7% | memory-HBM-basket |
| WGMI | thematic-rules-based (1x) | +41.4% | 1x | +68.4% | 71 | -2.9% | BTC-miner-basket |
| CHAT | thematic-rules-based (1x) | +25.9% | 1x | +54.1% | 76 | -0.5% | AI |
| BSTZ | closed-end-fund (1x) | +17.7% | 1x | +34.5% | 71 | -1.1% | sci-tech-term |
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) | +18.4% | 1x | +25.2% | 80 | -2.0% | sci-tech |
| ARKG | active-discretionary (1x) | +16.0% | 1x | +15.8% | 74 | -1.3% | genomic |
| MAGS | thematic-rules-based (1x) | +6.8% | 1x | +14.8% | 67 | -0.6% | MAG7 |
| SCHG | passive-index (1x) | +6.7% | 1x | +14.1% | 74 | -0.2% | US-LC-growth |
| CALF | thematic-rules-based (1x) | +4.3% | 1x | +8.9% | 72 | -0.5% | FCF-SC |
| QUAL | thematic-rules-based (1x) | +4.0% | 1x | +5.6% | 68 | -0.4% | quality |
| DGRW | thematic-rules-based (1x) | +3.5% | 1x | +4.7% | 71 | -0.2% | div-growers |
| COWZ | thematic-rules-based (1x) | +2.3% | 1x | +0.6% | 69 | -0.4% | FCF-100 |
| BUFR | buffered (1x) | +2.2% | 1x | +5.7% | 76 | -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) | +27.7% | +13.8% adj | +8.8% | 59 | n/a (decay) | TSLA |
| ARKW | active-discretionary (1x) | +11.7% | 1x | +20.3% | 70 | -16.4% | next-gen-internet |
| HUMN | thematic-rules-based (1x) | +11.6% | 1x | +14.3% | 60 | -2.9% | humanoid-robotics |
| COPX | thematic-rules-based (1x) | +10.7% | 1x | -5.8% | 57 | -11.8% | copper-miners |
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
Jun 1 ScanMonster ETF Scan v2 May 23 ScanMonster ETF Scan v2 May 10 ScanMonster ETF Scan v2 May 23 ArticleWeird-ETF rotation read — MSTR-leverage breakdown, AI-stack narrowing, defensives flat Jun 25 ScanMonster ETF Scan v2 May 10 ScanMonster ETF Scan Aug 8 ScanMonster ETF Scan v2 Jun 7 ScanEtf Monster Discovery Aug 13 ScanMonster Scan No direct external sources are attached to this read.