Monster ETF Scan v2

Scan

Monster ETF Scan v2

Scan symbols 14
DRAMWGMICHATBSTZNVDLBSTARKGROBOCALFSCHGQUALDGRWCOWZBUFR
Watchlists 1
@etf-monster-universe
raw scan snapshot — prices as of scan date, not live 16 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) +60.1% 1x +145.0% 80 -1.1% memory-HBM-basket
WGMI thematic-rules-based (1x) +40.1% 1x +75.0% 74 -2.2% BTC-miner-basket
CHAT thematic-rules-based (1x) +26.9% 1x +60.1% 79 -0.6% AI
BSTZ closed-end-fund (1x) +13.9% 1x +35.1% 72 -0.6% sci-tech-term
NVDL daily-reset-leveraged (2x) +24.9% +12.4% adj +42.6% 59 n/a (decay) NVDA

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) +15.1% 1x +24.7% 78 -2.5% sci-tech
ARKG active-discretionary (1x) +13.6% 1x +16.2% 74 -1.1% genomic
ROBO thematic-rules-based (1x) +10.5% 1x +14.8% 66 -0.6% robotics
CALF thematic-rules-based (1x) +7.0% 1x +11.5% 78 -0.1% FCF-SC
SCHG passive-index (1x) +6.7% 1x +14.7% 76 -0.3% US-LC-growth
QUAL thematic-rules-based (1x) +4.8% 1x +5.8% 69 -0.2% quality
DGRW thematic-rules-based (1x) +4.7% 1x +5.4% 74 -0.1% div-growers
COWZ thematic-rules-based (1x) +3.6% 1x +1.4% 73 -0.2% FCF-100
BUFR buffered (1x) +2.3% 1x +5.7% 75 -2.0% S&P-500

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

Ticker Mechanism 30d Leverage-adj 30d 3m RSI %from 52wkHi Underlying
COPX thematic-rules-based (1x) +17.5% 1x -3.8% 60 -9.9% copper-miners
HUMN thematic-rules-based (1x) +14.9% 1x +16.5% 63 -1.0% humanoid-robotics

Methodology

Mechanism-aware tiering, applied per ticker via market-engine watchlists/etf-monster-universe.json'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: market-engine watchlists/etf-monster-universe.json
  • Summary: market-engine data/summaries/etf-monster-universe.json (precomputed)
  • CLI: monster-etf-scan
9 events
DateTypeEvent
May 29 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 May 29 ScanMonster Scan Aug 13 ScanMonster Scan

No direct external sources are attached to this read.