Monster Scan
Monster Scan
2026-06-16 Monster Scan — Cross-Watchlist Parabolic Stocks
Criteria: trend = "strong-up" AND goldenCross = true AND vsSma200 > 30
187 stocks meet monster criteria — 92 Tier 1 Parabolic (60%+), 55 Tier 2 Monster (40-60%), 40 Tier 3 Strong (30-40%) — plus 115 Secular Monsters in temporary pullback.
Editorial Summary
The headline is a sharp breadth contraction: 187 monsters vs 299 in the R31-A scan (2026-05-29) — a net decline of 112 names in roughly 2.5 weeks. This is not a bearish signal; it is mean reversion from an all-time breadth extreme. The RSI picture confirms it: only 18 names are above RSI 70 today vs 45+ in R31-A. The overbought extreme unwound, stocks cooled into their SMAs, and the list pruned itself. What remains is the durable core of the bull: memory/storage, AI infrastructure, networking, compound semis, and select crypto/HPC. The secular monster count expanded meaningfully, from 97 to 115 — stocks that were parabolic in May have cooled into the secular pool without breaking down.
The single biggest story this cycle is memory's continued dominance at lower RSIs. SNDK ($1,991, RSI 66, +236% vs SMA200, +49% in 30 days) and WDC ($681, RSI 73, +163%) extended further in price even as RSI pulled back from R31-A extremes (SNDK was RSI 72, MU was RSI 78 in May). MU at RSI 60 (+161% vs SMA200, +50% in 30 days) is actually in a healthier RSI zone now than it was in May — the stock went up more but the RSI cooled. STX at $1,031 (RSI 71, +150%) crossed the four-digit mark. The memory cluster extended on price while the overbought RSI risk flushed out — this is the most constructive signal in the scan. HY9H.F (European memory tech) at +158% confirms the thesis is global.
New entrant highlights: BRUN ($35.92, RSI 63, +149%, +231% in 3M) is an aggressive new addition — not in R31-A, now Tier 1 Parabolic. MXL ($84.39, RSI 52, +181%, +402% in 3M) is a semiconductor/connectivity name that was absent before with extraordinary 3-month momentum. SIMO ($282.68, RSI 59, +113%, +124% in 3M) is NAND controller silicon — fitting perfectly in the memory cluster. FORM ($140.24, RSI 56, +74%) is semiconductor test/probing, new entrant. ABSI ($7.00, RSI 60, +91%, +131% in 3M) is biotech. TXG ($31.75, RSI 64, +68%, +76% in 3M) is 10x Genomics. WYFI ($35.65, RSI 69, +67%, +132% in 3M) is a network/WiFi play. ADEA ($31.80, RSI 56, +56%) and BRKR ($55.80, RSI 60, +34%) are new in Tier 2-3 respectively. CRS (Carpenter Technology, specialty alloys) crossed into the parabolic zone (RSI 79, +59%), new from secular. MOG-A (Moog aerospace) at RSI 75, +47% is upgraded. MRNA at RSI 64, +43% — a surprise biotech reentry.
Actionable read: The RSI mean-reversion from R31-A is complete. The base is re-set. Best entries are in names that extended on price while RSI cooled: MRVL (RSI 59, +152%, +65% in 30d), ALAB (RSI 62, +97%, +68% in 30d), ARM (RSI 64, +140%, +84% in 30d). The highest-conviction new entries in healthy RSI zones: MXL (RSI 52, +181%), SIMO (RSI 59, +113%), TSEM (RSI 55, +90%), SMTC (RSI 57, +84%). BITF (RSI 83) and TERN (RSI 83) are the two extreme overbought outliers — avoid. APLS (RSI 87) at flat price is a dangerous divergence.
vs. Prior Scans:
- R27-A (2026-04-26 baseline): 191 monsters
- R30-A (2026-05-23): 202 monsters / 95 secular
- R31-A (2026-05-29): 299 monsters / 97 secular — all-time breadth peak
- R32 (2026-06-16): 187 monsters / 115 secular — breadth normalized, secular pool expanded
- Key new entrants vs R31 (May 29): BRUN (+149%+, new Tier 1), MXL (+181%, +402% 3M), SIMO (+113%, NAND controller), FORM (semi test), ABSI (biotech), TXG (genomics), WYFI (network), CRS (upgraded from secular to Tier 2)
- Key dropouts vs R31: Most cybersecurity peaked (DDOG dropped to Tier 2 at RSI 58, down from RSI 88), DELL cooled (RSI 65 from 89), BB cooled (RSI 64 from 89), UMAC cooled (RSI 55 from 83), RDW dropped to secular pool (RSI 43), SEDG fell to Tier 2 (RSI 47 from 77), ENPH dropped out of Tier 1 entirely, solar cluster broadly rotated down
Tier 1 Parabolic (60%+ above SMA200)
| Stock | Price | RSI | vs SMA200 | 30D | 3M | Notes |
|---|---|---|---|---|---|---|
| SNDK | $1,991.55 | 66.5 | +236% | +49.4% | +176.5% | Flash/HBM Storage — extended further, RSI cooled |
| IBIDF | $140.25 | 63.2 | +211% | +41.8% | +250.6% | European/Japanese compound semi |
| SOXL | $226.19 | 54.0 | +200% | +49.1% | +311.6% | ⚡ Leveraged Semis ETF |
| IQEPF | $0.74 | 56.0 | +181.9% | +39.6% | +164.3% | III-V Compound Semi |
| MXL | $84.39 | 52.0 | +181.0% | -3.5% | +402.0% | Connectivity Semi — new entrant, massive 3M |
| 6779.T | $3,900.00 | 57.5 | +175.7% | +66.5% | +194.3% | Japanese Photonics |
| VPG | $138.44 | 68.2 | +170.9% | +31.6% | +239.2% | Force Sensing / Data Center Electrical |
| WDC | $681.08 | 73.3⚠ | +162.5% | +48.5% | +117.1% | Flash / HDD Storage |
| MU | $1,020.76 | 60.3 | +161.1% | +49.8% | +121.2% | DRAM / HBM Memory — RSI cooled from 78 |
| HY9H.F | $1,365.00 | 60.9 | +157.9% | +33.2% | +126.7% | European Memory Tech |
| MRAAY | $32.92 | 66.7 | +153.9% | +67.7% | +172.7% | Small-Cap Energy |
| MRVL | $278.67 | 59.3 | +151.9% | +65.0% | +207.1% | Custom ASICs / AI Networking |
| STX | $1,031.34 | 71.6⚠ | +150.2% | +39.2% | +145.4% | HDD / Storage — crossed $1K |
| BRUN | $35.92 | 62.7 | +148.6% | +39.4% | +231.7% | New entrant — momentum/industrial |
| DOCN | $174.18 | 60.7 | +141.8% | +18.1% | +124.5% | Cloud Infrastructure |
| ARM | $396.34 | 63.9 | +140.4% | +84.2% | +211.3% | Chip IP / AI — RSI cooled from 78 |
| DELL | $404.08 | 65.1 | +137.7% | +69.8% | +164.9% | AI Server — RSI cooled from 89 |
| AEHR | $104.83 | 53.7 | +136.4% | +25.4% | +182.6% | Semiconductor Test |
| SOI.PA | $138.80 | 47.9 | +135.2% | -1.0% | +119.8% | European Optical (Soitec) — RSI cooling |
| LPK.DE | $22.80 | 53.9 | +133.7% | +4.6% | +241.8% | European Defense-Tech |
| ALRIB.PA | $14.48 | 54.2 | +128.5% | +16.6% | +140.1% | European Biotech |
| ICHR | $85.77 | 63.8 | +127.7% | +28.8% | +80.1% | Semiconductor Fluid Delivery |
| AAOI | $170.81 | 48.9 | +126.3% | -1.4% | +97.9% | AI Optical / Datacom — RSI cooling |
| AIXA.DE | $58.86 | 60.4 | +119.5% | +16.9% | +76.6% | European AI Chip Equipment |
| 005930.KS | $343,000 | 61.6 | +116.6% | +22.1% | +82.2% | Samsung Electronics |
| NBIS | $265.10 | 65.2 | +115.7% | +32.6% | +127.9% | Data Center / AI Infra |
| INTC | $117.05 | 54.8 | +114.9% | +8.2% | +165.7% | Semiconductor Revival |
| OPTX | $11.38 | 51.5 | +114.9% | +73.7% | +47.0% | Biotech / Ophthalmic |
| SIMO | $282.68 | 58.6 | +112.8% | +17.9% | +124.5% | NAND Controller — new entrant |
| BITF | $6.15 | 83.0⚠ | +110.4% | +89.2% | +174.6% | Bitcoin Mining — overbought |
| VICR | $320.46 | 58.0 | +110.2% | +28.7% | +63.2% | Power Components / AI |
| CGEH | $11.50 | 53.5 | +110.1% | +28.5% | +105.7% | Microturbine / Cleantech |
| STM | $74.55 | 57.8 | +107.4% | +22.3% | +121.3% | Automotive / Power Semi |
| HUT | $121.48 | 58.4 | +106.5% | +26.3% | +134.6% | Bitcoin Mining |
| VECO | $75.20 | 64.1 | +106.1% | +35.1% | +144.5% | Semiconductor Deposition |
| OSS | $18.04 | 60.2 | +102.0% | +12.8% | +68.8% | AI Edge Server |
| DAWN | $21.53 | 70.8⚠ | +99.4% | N/A | +1.1% | Technology — RSI/price divergence |
| TWST | $84.95 | 75.3⚠ | +99.4% | +70.6% | +79.7% | Biotech / DNA Synthesis — overbought |
| BB | $9.17 | 63.8 | +97.1% | +43.7% | +175.4% | Legacy Tech / IoT — RSI cooled from 89 |
| AMD | $507.29 | 57.0 | +97.0% | +20.5% | +158.4% | CPU/GPU / AI — RSI cooled from 76 |
| ALAB | $361.71 | 61.7 | +96.5% | +67.8% | +183.5% | AI Networking / Interconnect |
| ABSI | $7.00 | 60.3 | +91.4% | +41.4% | +131.0% | Biotech — new entrant |
| KEEL | $5.96 | 64.9 | +91.3% | +42.6% | +151.5% | Crypto Mining |
| NVTS | $22.09 | 48.0 | +90.6% | +12.3% | +125.0% | GaN/SiC AI Power |
| TSEM | $268.53 | 55.3 | +90.3% | +8.3% | +94.8% | Specialty Foundry |
| KLIC | $117.27 | 68.7 | +89.8% | +18.0% | +77.3% | Wire Bonding / Packaging |
| LQDA | $68.01 | 65.6 | +86.4% | +19.4% | +84.5% | Biotech / Rare Disease |
| TERN | $52.95 | 83.4⚠ | +86.1% | N/A | +13.9% | Biotech — overbought, price divergence |
| BE | $280.88 | 53.9 | +85.4% | +8.6% | +75.5% | AI Power / Fuel Cell |
| VIAV | $50.10 | 50.7 | +84.2% | +0.7% | +62.5% | AI Optical / Test |
| AMKR | $86.55 | 67.4 | +84.0% | +31.2% | +87.0% | Chip Packaging (OSAT) |
| CLOV | $4.94 | 74.5⚠ | +84.0% | +45.7% | +156.0% | Speculative — thin float |
| SMTC | $161.59 | 56.5 | +83.9% | +22.1% | +104.0% | Semitec / Power Semis |
| DGXX | $6.73 | 51.4 | +82.7% | -7.0% | +181.6% | Biotech |
| FLTCF | $4.97 | 52.1 | +82.2% | -14.6% | +98.0% | Specialty |
| AMAT | $568.23 | 70.3⚠ | +81.7% | +37.6% | +61.4% | Semiconductor Equipment — at overbought |
| LION | $16.36 | 78.4⚠ | +78.8% | +30.3% | +69.0% | Battery / EV Tech — overbought |
| LRCX | $369.34 | 64.5 | +78.4% | +32.9% | +63.1% | Semiconductor Equipment |
| ASX | $36.84 | 53.8 | +77.7% | +16.4% | +68.8% | Chip Packaging (OSAT) |
| IFNNY | $90.32 | 55.7 | +77.1% | +17.2% | +96.6% | Infineon / Power Semi |
| WULF | $28.01 | 62.2 | +76.3% | +32.5% | +74.6% | Bitcoin Mining |
| MKSI | $366.31 | 66.0 | +76.3% | +24.0% | +60.2% | Semiconductor Equipment |
| SHWDF | $95.50 | 42.0 | +75.6% | -14.6% | +26.5% | Specialty — cooling |
| POWL | $292.70 | 53.4 | +75.2% | +9.7% | +68.2% | Power Switchgear / Infra |
| UMAC | $25.20 | 54.7 | +74.6% | +74.4% | +20.5% | Drone — RSI cooled from 83 |
| ON | $118.25 | 52.7 | +74.3% | +8.1% | +93.9% | Automotive / EV Semi |
| NGKIF | $41.50 | 83.0⚠ | +74.3% | +10.0% | +63.9% | Japanese Auto Parts — overbought |
| FORM | $140.24 | 55.8 | +74.2% | +19.4% | +48.1% | Semiconductor Test — new entrant |
| ACLS | $176.85 | 59.4 | +74.1% | +20.9% | +107.7% | Ion Beam / Semi Equip |
| COHR | $382.81 | 52.0 | +73.3% | +5.5% | +55.7% | AI Optical / Coherent |
| NOK | $13.98 | 48.2 | +72.4% | +1.8% | +63.5% | AI RAN / Optical Network |
| GFS | $79.92 | 54.4 | +72.3% | +17.8% | +84.8% | Specialty Foundry |
| ARCB | $159.80 | 63.1 | +71.5% | +30.1% | +86.1% | Trucking / Freight |
| EWY | $205.91 | 57.6 | +70.5% | +16.9% | +53.2% | Korea ETF |
| TECL | $219.88 | 53.0 | +69.8% | +16.9% | +116.9% | ⚡ Leveraged Tech ETF |
| IRDM | $43.45 | 45.6 | +69.4% | +0.4% | +66.1% | Satellite Comms — RSI cooled |
| POET | $12.65 | 50.5 | +68.9% | -11.0% | +92.5% | AI Optical / Photonics IC |
| MTSI | $368.32 | 52.7 | +68.3% | +3.4% | +66.4% | RF Semi / Defense |
| TXG | $31.75 | 64.0 | +68.0% | +48.0% | +75.5% | 10x Genomics — new entrant |
| BESIY | $344.00 | 57.7 | +67.6% | +14.4% | +58.4% | BE Semiconductor (BESI) |
| WYFI | $35.65 | 69.1 | +67.4% | +50.0% | +132.4% | Network / WiFi — new entrant |
| EXTR | $31.51 | 71.1⚠ | +66.9% | +30.7% | +109.4% | AI Networking |
| KLAC | $237.33 | 63.7 | +66.6% | +35.1% | +60.4% | Semiconductor Equipment |
| SOXX | $591.24 | 57.6 | +66.1% | +19.3% | +73.9% | Semiconductor ETF |
| FTNT | $147.02 | 67.6 | +64.8% | +16.2% | +76.8% | Cybersecurity — RSI cooled from 80 |
| TER | $409.35 | 56.8 | +63.6% | +27.6% | +36.8% | Semiconductor Test |
| ONTO | $316.15 | 61.4 | +63.6% | +24.2% | +60.8% | Semiconductor Process Control |
| AOSL | $45.17 | 52.6 | +62.8% | +17.2% | +112.9% | Power Semi |
| AGX | $690.39 | 56.6 | +62.7% | +3.9% | +45.9% | Industrial Construction |
| BHE | $89.16 | 58.2 | +62.3% | +7.7% | +64.5% | Electronic Components |
| DIOD | $109.53 | 54.6 | +61.6% | +15.5% | +64.5% | Discrete Semis |
| POWI | $79.33 | 54.2 | +61.1% | +17.6% | +67.0% | Power ICs |
Tier 2 Monster (40-60% above SMA200)
| Stock | Price | RSI | vs SMA200 | 30D | 3M | Notes |
|---|---|---|---|---|---|---|
| BTSG | $64.14 | 69.3 | +59.9% | +14.2% | +52.4% | Thai Infrastructure |
| CRS | $561.59 | 79.0⚠ | +59.1% | +38.9% | +47.3% | Specialty Alloys — overbought upgrade |
| KOPN | $4.86 | 47.5 | +57.9% | -1.6% | +125.0% | AR/MR Displays / Defense |
| LSCC | $143.48 | 54.5 | +57.5% | +16.5% | +55.7% | Low-Power FPGA |
| APLS | $41.03 | 87.2⚠ | +57.3% | -0.1% | +118.0% | Biotech — RSI extreme vs flat price |
| CRDO | $239.18 | 57.5 | +57.1% | +53.1% | +129.9% | AI Networking / Serdes |
| ADEA | $31.80 | 56.0 | +56.3% | +16.3% | +35.8% | IP Licensing — new entrant |
| ATI | $196.31 | 70.3⚠ | +56.0% | +31.2% | +31.9% | Specialty Metals — at overbought |
| RIOT | $27.42 | 60.9 | +55.2% | +18.3% | +86.8% | Bitcoin Mining |
| ATEN | $32.43 | 64.3 | +54.7% | +15.3% | +52.8% | Network Load Balancing |
| FIX | $1,913.94 | 54.9 | +54.3% | +3.2% | +34.4% | HVAC / Construction |
| CIFR | $26.21 | 60.6 | +54.1% | +37.1% | +73.7% | Bitcoin Mining / HPC |
| DDOG | $231.11 | 57.7 | +53.5% | +10.7% | +79.3% | Cloud Observability — RSI cooled from 88 |
| GDRZF | $4.74 | 49.4 | +52.6% | -0.4% | +7.7% | Gold Mining |
| ELVN | $42.55 | 56.5 | +52.0% | +7.4% | +53.1% | Software |
| SMH | $616.00 | 56.9 | +51.3% | +12.8% | +55.2% | Semiconductor ETF |
| CORZ | $28.08 | 60.6 | +51.2% | +19.1% | +71.0% | Bitcoin Mining / HPC |
| NOPMF | $23.84 | 55.4 | +50.8% | +0.7% | +31.2% | Specialty Pharma |
| CSTM | $34.18 | 52.1 | +50.4% | +6.0% | +35.8% | Aluminum Structures |
| KALU | $181.72 | 53.3 | +50.1% | +9.2% | +52.7% | Aluminum |
| MOD | $284.97 | 54.5 | +49.9% | +15.3% | +45.3% | Thermal Mgmt / Data Center |
| DFTX | $24.16 | 56.9 | +49.8% | +18.0% | +33.6% | Defense / Tech Equity |
| APLD | $46.27 | 57.0 | +49.7% | +18.2% | +68.2% | AI Data Center / HPC |
| BELFA | $261.83 | 59.8 | +48.0% | +11.7% | +35.9% | Electronic Components |
| MOG-A | $401.31 | 74.7⚠ | +47.4% | +31.1% | +30.8% | Aerospace / Defense — overbought |
| TXN | $305.71 | 55.8 | +47.4% | +1.7% | +58.0% | TI / Analog Semi — new entrant |
| BELFB | $293.22 | 58.4 | +47.1% | +13.5% | +40.0% | Electronic Components |
| WGMI | $69.26 | 60.1 | +46.5% | +24.7% | +72.6% | ⚡ Bitcoin Miners ETF |
| CSCO | $119.57 | 56.5 | +46.5% | +0.6% | +51.7% | Networking / AI Infra |
| DGII | $68.80 | 59.0 | +46.0% | +10.0% | +37.0% | Industrial IoT |
| OXINF | $43.80 | 67.8 | +45.4% | +12.3% | +27.4% | Oil / Tanker |
| JBL | $375.51 | 56.3 | +45.0% | +10.9% | +43.2% | Electronics Manufacturing |
| FRO | $39.42 | 71.4⚠ | +44.6% | +9.0% | +31.4% | Tanker Shipping — at overbought |
| ATZ.TO | $167.52 | 64.5 | +44.4% | +24.8% | +45.6% | Retail / Apparel (Canada) |
| EWT | $103.79 | 58.5 | +44.1% | +13.1% | +42.2% | Taiwan ETF |
| ASML | $1,803.89 | 59.1 | +44.0% | +22.5% | +30.1% | EUV Lithography — secular+ |
| KGS | $67.87 | 48.6 | +43.8% | -10.4% | +21.9% | Energy / Gas Services |
| TQQQ | $79.93 | 54.3 | +43.4% | +7.6% | +66.2% | ⚡ Leveraged QQQ 3x ETF |
| PANW | $279.90 | 63.3 | +43.4% | +13.1% | +65.4% | Cybersecurity — RSI cooled from 81 |
| INSW | $81.97 | 62.4 | +43.3% | +1.7% | +32.1% | Tanker Shipping |
| CHAT | $95.68 | 56.0 | +43.3% | +13.7% | +46.6% | AI ETF |
| KEYS | $350.29 | 54.4 | +43.2% | +2.9% | +21.9% | Electronic Test |
| RKLB | $104.63 | 45.2 | +42.9% | -20.2% | +33.1% | Space / Launch — cooling after surge |
| ECG | $152.37 | 53.9 | +42.7% | +2.6% | +31.2% | Electrical Construction |
| MRNA | $55.40 | 64.4 | +42.7% | +15.2% | +2.7% | Biotech — new entrant |
| TWLO | $192.68 | 46.7 | +42.7% | -2.5% | +51.9% | Cloud Communications |
| CAT | $945.46 | 59.9 | +42.6% | +9.4% | +34.9% | Industrials / Construction |
| SEDG | $57.15 | 46.8 | +42.3% | +3.5% | +33.3% | Solar — cooled from RSI 77 |
| ESI | $44.56 | 59.6 | +42.1% | +12.0% | +38.1% | Specialty Semis |
| DCO | $162.60 | 64.4 | +41.7% | +11.9% | +29.2% | Defense / Aerospace |
| SEI | $76.15 | 55.1 | +41.0% | +5.8% | +20.7% | IT Services |
| NVT | $167.34 | 54.3 | +40.9% | +4.1% | +46.1% | Electrical Enclosures / AI |
| CROX | $127.08 | 68.0 | +40.8% | +31.0% | +60.0% | Consumer / Footwear |
| EXAS | $104.91 | 73.1⚠ | +40.7% | +1.0% | +1.5% | Biotech / Diagnostics — RSI high vs flat |
| EC | $15.79 | 58.2 | +40.2% | +14.3% | +12.5% | Energy (Ecopetrol) |
Tier 3 Strong (30-40% above SMA200)
| Stock | Price | RSI | vs SMA200 | 30D | 3M | Notes |
|---|---|---|---|---|---|---|
| CRWD | $679.49 | 57.1 | +39.6% | +9.8% | +56.9% | Cybersecurity — cooled from Tier 2 |
| TVE.TO | $12.61 | 47.5 | +39.6% | -5.8% | +19.0% | Energy (Canada) |
| MATX | $196.01 | 61.3 | +39.5% | +6.4% | +26.6% | Shipping / Logistics |
| HLIT | $14.80 | 56.1 | +39.3% | +18.6% | +55.1% | Networking / Media |
| ENS | $226.70 | 50.9 | +39.0% | +1.0% | +37.8% | Industrial Batteries |
| 5991.T | $3,694.00 | 56.3 | +38.7% | +10.6% | +40.5% | Japanese Industrial |
| CNTA | $39.75 | 62.0 | +38.3% | +0.3% | +37.3% | Biotech |
| PWR | $719.29 | 53.7 | +38.3% | -0.5% | +25.9% | Power Grid / Electric |
| NESR | $24.94 | 50.2 | +37.4% | -4.0% | +20.1% | Oil Services (MENA) |
| ENTG | $151.61 | 56.8 | +37.3% | +19.2% | +30.7% | Semiconductor Materials |
| ACLX | $115.07 | 63.8 | +37.1% | N/A | +0.5% | Biotech |
| LPTH | $14.33 | 48.2 | +36.9% | +15.2% | +19.5% | AI Optical / LiDAR |
| GNRC | $265.66 | 52.2 | +36.4% | +5.0% | +29.5% | Backup Power / Generator |
| BSTZ | $30.86 | 60.7 | +35.8% | +16.0% | +43.4% | ⚡ BlackStone Tech CEF |
| TNA | $69.53 | 57.0 | +35.1% | +17.1% | +51.5% | ⚡ Leveraged Small-Cap ETF |
| MSGS | $375.97 | 56.7 | +34.4% | +6.9% | +18.0% | Sports / Entertainment |
| AKAM | $132.31 | 44.4 | +34.2% | -12.2% | +25.0% | CDN / Edge Security |
| BRKR | $55.80 | 60.0 | +34.2% | +30.5% | +65.6% | Analytical Instruments — new entrant |
| FLNC | $23.92 | 54.9 | +33.7% | +22.4% | +45.0% | Energy Storage |
| OKTA | $116.27 | 59.3 | +33.7% | +33.6% | +48.1% | Identity Security |
| ALMU | $23.62 | 49.8 | +33.6% | +13.8% | +64.8% | Aluminum |
| AEIS | $350.45 | 55.5 | +33.2% | +13.4% | +11.0% | RF Power / Semi Equip |
| FOLD | $14.49 | 72.8⚠ | +33.2% | +0.2% | +0.8% | Biotech — RSI high vs flat price |
| CLSK | $17.26 | 59.0 | +33.1% | +28.4% | +70.7% | Bitcoin Mining |
| ARWR | $76.55 | 54.3 | +33.0% | +3.5% | +33.0% | Biotech / RNAi |
| BTDR | $18.25 | 59.2 | +32.8% | +38.8% | +97.3% | Bitcoin Mining |
| TECK | $66.99 | 58.4 | +32.7% | +11.4% | +34.3% | Mining / Copper |
| ESE | $329.46 | 67.8 | +32.5% | +13.0% | +23.1% | Defense Electronics |
| AIR | $129.96 | 67.6 | +32.2% | +25.2% | +19.5% | Aerospace / MRO |
| GRDN | $42.42 | 69.8 | +31.8% | +18.4% | +24.4% | Defense |
| EWTX | $33.95 | 48.7 | +31.7% | +7.0% | +11.3% | Biotech |
| FDX | $335.74 | 59.1 | +31.5% | +12.7% | +17.5% | Logistics / Freight |
| CAMT | $182.24 | 52.2 | +30.7% | +17.0% | +13.6% | Semiconductor Inspection |
| QLD | $95.46 | 55.2 | +30.5% | +5.8% | +42.8% | ⚡ Leveraged QQQ 2x ETF |
| CMI | $699.97 | 58.8 | +30.4% | +3.6% | +29.3% | Industrials / Engines |
| ILMN | $164.28 | 60.5 | +30.3% | +16.1% | +36.0% | Genomics — new entrant |
| FFIV | $388.85 | 56.2 | +30.2% | +2.4% | +36.0% | Application Delivery / Network |
| ATEYY | $186.12 | 57.4 | +30.1% | +11.9% | +23.6% | Semiconductor (Advantest) |
| FCX | $70.15 | 59.8 | +30.1% | +16.0% | +21.0% | Copper Mining |
| QCOM | $214.07 | 51.3 | +30.0% | +5.5% | +63.3% | Mobile / AI Semis |
Secular Monsters (Tier 4 — Proven multi-year outperformers in temporary pullback)
Criteria: 200%+ absolute return over 5Y (or 3Y), 100%+ alpha over SPY for same window, within pullback from parabolic — 115 names, up from 97 in R31-A**
Selected highlights (full list is 115 names):
| Stock | Price | RSI | vs SMA200 | 1Y | 3Y | 5Y | Theme |
|---|---|---|---|---|---|---|---|
| CLS | $382.01 | 49.3 | +22.6% | +182% | +2,583% | +4,816% | EMS / AI Server Supply Chain |
| IREN | $59.18 | 52.2 | +23.2% | +465% | +1,630% | N/A | Bitcoin Mining / HPC |
| VRT | $299.60 | 43.9 | +35.0% | +153% | +1,234% | +1,052% | AI Power / Data Center |
| NVDA | $207.41 | 47.4 | +9.5% | +44% | +387% | +1,017% | AI Compute Leader |
| KRKNF | $5.01 | 42.0 | -1.0% | +148% | +1,292% | +902% | Specialty Materials |
| LITE | $875.36 | 47.9 | +73.3% | +876% | +1,414% | +994% | AI Optical / Coherent |
| AXTI | $93.04 | 47.0 | +144.5% | +4,957% | +2,492% | +738% | AI Optical / Compound Semi |
| ALM | $18.57 | 50.1 | +49.8% | +263% | +1,721% | +829% | Aluminum Mining |
| AVGO | $376.71 | 41.0 | +5.2% | +52% | +352% | +798% | AI Chips / Networking |
| TLN | $406.51 | 62.5 | +9.4% | +41% | +774% | N/A | Power / Nuclear |
| HWM | $277.42 | 64.3 | +24.8% | +60% | +509% | +748% | Aerospace Superalloys |
| ASTS | $82.25 | 43.6 | +2.7% | +79% | +1,289% | +682% | Space / Satellite Broadband |
| CIEN | $430.30 | 36.2 | +40.3% | +477% | +871% | +666% | AI Optical / Networking |
| GLW | $177.42 | 48.1 | +49.0% | +256% | +431% | +422% | AI Optical / Fiber |
| ANET | $168.01 | 58.3 | +18.4% | +95% | +326% | +641% | AI Networking |
| VST | $158.61 | 56.4 | -6.8% | -14% | +557% | +903% | Power / Nuclear |
| IONQ | $56.06 | 47.7 | +14.0% | +39% | +478% | +445% | Quantum Computing |
| EME | $834.77 | 48.6 | +15.7% | +72% | +379% | +617% | Electrical Mechanical |
| CCJ | $107.88 | 49.4 | +5.1% | +58% | +242% | +480% | Uranium / Nuclear |
| ESLT | $821.99 | 47.8 | +22.3% | +88% | +308% | +556% | Israeli Defense |
| LLY | $1,122.50 | 60.3 | +17.0% | +48% | +156% | +438% | GLP-1 / Pharma |
| PLTR | $156.54 | — | — | +19% | +1,047% | +582% | AI Data |
| GOOGL | $373.25 | 52.4 | +20.7% | +125% | +205% | +214% | Alphabet |
| GS | $1,090.67 | 65.5 | +26.0% | +74% | +246% | +253% | Investment Banking |
| RCAT | $10.90 | 45.2 | -4.7% | +59% | +1,035% | +289% | Drone / Defense |
| DNTH | $78.88 | 42.8 | +38.7% | +368% | +647% | -54% | Defense Technology |
| ENLT | $87.88 | 43.9 | +51.5% | +318% | +341% | N/A | Clean Energy |
| MPWR | $1,498.77 | 46.5 | +31.9% | +120% | +196% | +339% | Power Management ICs |
| CLMT | $32.69 | 42.6 | +31.2% | +100% | +110% | +388% | Specialty Chemicals |
| RMBS | $132.48 | 44.9 | +24.5% | +123% | +119% | +495% | Memory/Semis IP |
| NET | $230.97 | 50.4 | +11.4% | +29% | +242% | +127% | Cloudflare |
| IBKR | $93.10 | 66.7 | +29.8% | +82% | +371% | +505% | Brokerage / Finance |
| HIMS | $31.47 | 63.3 | -5.9% | -51% | +264% | +184% | GLP-1 Retail |
| TSM | $425.83 | 53.4 | +28.5% | +106% | +327% | +300% | TSMC — major foundry |
| BWXT | $196.93 | 49.7 | +0.6% | +39% | +190% | +252% | Nuclear Manufacturing |
(Full secular list: 115 names including gold miners, energy, defense, cloud, shipping, and quantum.)
Theme Clusters
Memory / Storage (Dominant)
SNDK, MU, STX, WDC, HY9H.F, SIMO (new), IBIDF, SOXL (leveraged) Memory continues to lead every metric but with a constructive RSI reset. SNDK ($1,992, RSI 67, +236% vs SMA200) extended from $1,695 to nearly $2,000 while RSI cooled from 72 to 67 — price made new highs, risk compressed. MU ($1,021, RSI 60 from 78) and STX ($1,031, RSI 72) followed the same pattern. SIMO is a significant new addition: NAND controller silicon at +113% vs SMA200, RSI 59 — an under-covered name riding HBM/flash demand with healthy momentum. The memory cluster is the strongest technical setup in the market right now: extended on price, RSI in healthy zone, still 3-4 weeks from meaningful overbought risk.
AI Networking / Interconnect
MRVL, ALAB, CRDO, ARM, EXTR, CSCO, ATEN, DOCN, NBIS, ARCB ARM ($396, RSI 64, +140%, +84% in 30d) accelerated further — best 30-day gain of any large-cap in the cluster. MRVL ($279, RSI 59, +152%) cooled from RSI 70 and is now one of the cleanest setups in the scan: +65% in 30 days with RSI in the healthy zone. CRDO ($239, RSI 58, +57%) had another +53% month. ALAB ($362, RSI 62, +97%) remains the high-beta networking play. EXTR (RSI 71) is the only name approaching overbought territory in this cluster.
AI Semiconductor / Equipment
AMAT, LRCX, KLAC, MKSI, KLIC, AMKR, ACLS, TER, ONTO, ENTG, FORM (new) The semi equipment cluster broadened this cycle. AMAT ($568, RSI 70, +82%) approached overbought. KLAC and LRCX extended in Tier 1. FORM (FormFactor semi test, new entrant, +74%) and ENTG (Entegris materials, +37%) are additions. ONTO (Onto Innovation, +64%) returned after correcting in R31. The cluster is healthy mid-RSI overall — LRCX (64), KLAC (64), ONTO (61) are best setups.
AI Power / Data Center Infrastructure
BE, CGEH, POWL, APLD, NVT, GNRC, TECL (leveraged) AI power cluster cooled notably from R31 extremes. BE ($281, RSI 54, +85%) remains the anchor — fuel cells for AI data center baseload, RSI healthy. CGEH ($11.50, RSI 54, +110%) — microturbine for distributed generation, pulled back from R31 highs. APLD ($46, RSI 57, +50%) continues AI HPC data center build-out. ENPH and SEDG dropped significantly from their R31 solar parabolic levels — solar is now Tier 2 cooling, not leading. VRT ($300, RSI 44) remains in secular pool — the Vertiv AI power thesis is intact but the stock needs a catalyst reboot.
AI Optical / Photonics
SOI.PA, AAOI, CIEN (secular), COHR, VIAV, POET, AIXA.DE, 6779.T, IBIDF The optical cluster cooled broadly (SOI.PA RSI 48, AAOI RSI 49, VIAV RSI 51, COHR RSI 52) while remaining structurally intact. The corrective RSI reset is a positive — names are building the base for the next leg. SOI.PA (+135%), AAOI (+126%), COHR (+73%) are all in healthy accumulation zones despite the RSI pullback. CIEN dropped to the secular pool (RSI 36, vs SMA200 +40%) — one of the best secular re-entry setups at +477% 1Y.
Crypto / Bitcoin Mining
BITF, KEEL, HUT, WULF, RIOT, CORZ, CIFR, WGMI, CLSK, BTDR Crypto mining remains a live cluster with mixed RSI signals. BITF at RSI 83 is the only extreme outlier — avoid. HUT (RSI 58), WULF (RSI 62), RIOT (RSI 61), CORZ (RSI 61), CIFR (RSI 61) are all in healthy zones. CLSK (RSI 59, +33% vs SMA200) and BTDR (RSI 59, +33%) are Tier 3 entries. WGMI ETF (RSI 60, +47%) provides basket exposure.
Defense / Aerospace
MOG-A, CRS, DCO, ESE, AIR, GRDN, ESLT (secular), DFEN (secular) Defense cluster upgraded significantly vs R31. CRS (Carpenter Technology, specialty alloys, $562, RSI 79, +59%) is the most notable upgrade — high-performance alloys for aerospace/defense at overbought. MOG-A (Moog, $401, RSI 75, +47%) is near-overbought. DCO (RSI 64), ESE (RSI 68), AIR (RSI 68) are healthier setups. DNTH (Defense Tech Holdings) dropped to secular pool after its extreme run.
Commodities / Metals
FCX, TECK, ATI, CSTM, KALU, ALMU, GDRZF Copper (FCX at +30%) and specialty metals (ATI at +56%) continue at the lower tiers. ATI (RSI 70, at overbought) is the most extended. TECK (copper/zinc, RSI 58, +33%) is the cleanest setup. Aluminum names (CSTM, KALU) remain Tier 2 but not accelerating.
Key Observations
- Breadth contraction from R31 extreme (299 → 187) is healthy normalization, not breakdown. The secular monster pool simultaneously expanded 97 → 115 — former parabolic names cooled into consolidation without structural damage. The bull is intact; it just digested.
- RSI overbought population collapsed from 45+ to 18 names. This is the clearest evidence the R31 extreme unwound constructively. The setup going forward is better than R31 because RSI headroom was restored.
- Memory extended on price while RSI reset lower — the most constructive setup in the scan. SNDK from $1,695 to $1,992 (+18%) while RSI dropped 72→67. MU from $971 to $1,021 while RSI dropped 78→60. Same price appreciation, less RSI risk. Best risk-adjusted entry zone in the entire universe.
- Three meaningful new entrants: MXL (+181%, +402% 3M), BRUN (+149%), SIMO (+113%). MXL (MaxLinear) and SIMO (Silicon Motion, NAND controllers) add depth to the memory/connectivity thesis. These were absent in R31 — monitor for continuation.
- Cybersecurity digested its R31 earnings gap. CRWD dropped from Tier 2 to Tier 3 (RSI 57 from 84). DDOG dropped from RSI 88 to RSI 58 in Tier 2. PANW cooled to RSI 63. FTNT held best at RSI 68. None broke down — all have healthy technical structures at lower RSIs.
- Space cluster bifurcated. RKLB pulled back sharply (-20% in 30d, RSI 45). UMAC cooled (RSI 55 from 83). RDW ($13.50, RSI 43) dropped to secular pool. The space momentum trade needed a pause; ASTS ($82, RSI 44, secular) remains the re-entry candidate.
- Leveraged ETFs: SOXL (+200%), TECL (+70%), TQQQ (+43%), QLD (+31%), TNA (+35%). Confirm broad index momentum. Daily decay compounds at these levels — not for holds > 60 days.
Overbought Warning — RSI > 70
| Ticker | RSI | vs SMA200 | 30D | Risk Note |
|---|---|---|---|---|
| APLS | 87.2⚠ | +57% | -0.1% | RSI extreme vs flat price — dangerous divergence |
| BITF | 83.0⚠ | +110% | +89.2% | Bitcoin mining — thin float, extreme |
| NGKIF | 83.0⚠ | +74% | +10.0% | Japanese auto parts — overbought vs small move |
| TERN | 83.4⚠ | +86% | N/A | Biotech — RSI/price divergence, no 30d data |
| LION | 78.4⚠ | +79% | +30.3% | Battery/EV — thin float |
| TWST | 75.3⚠ | +99% | +70.6% | DNA Synthesis — extended |
| MOG-A | 74.7⚠ | +47% | +31.1% | Aerospace defense — near-term trim |
| CLOV | 74.5⚠ | +84% | +45.7% | Speculative — thin float, no anchor |
| EXAS | 73.1⚠ | +41% | +1.0% | Biotech diagnostics — RSI high vs flat price |
| WDC | 73.3⚠ | +163% | +48.5% | Flash/Storage — tipping overbought |
| STX | 71.6⚠ | +150% | +39.2% | HDD — at overbought, strong trend |
| EXTR | 71.1⚠ | +67% | +30.7% | AI Networking — trim or hold |
| AMAT | 70.3⚠ | +82% | +37.6% | Semi Equipment — at threshold |
| ATI | 70.3⚠ | +56% | +31.2% | Specialty Metals — at threshold |
| FRO | 71.4⚠ | +45% | +9.0% | Tanker — momentum stall risk |
| DAWN | 70.8⚠ | +99% | N/A | RSI/price divergence — investigate |
| FOLD | 72.8⚠ | +33% | +0.2% | Biotech — RSI high vs flat price |
Action Matrix
| Signal | Stocks | Action |
|---|---|---|
| Extreme overbought / divergence (RSI > 80) | APLS, BITF, TERN, NGKIF, LION | Avoid / reduce — RSI divergence from price action is warning |
| Overbought, strong trend (RSI 70-80) | WDC, STX, TWST, MOG-A, AMAT, ATI, EXTR | Hold with tight stops; no new entries at current levels |
| Price extended, RSI healthily reset (RSI 55-68) | SNDK, MU, MRVL, ARM, ALAB, DELL, SMTC | Best setups in scan — made new highs while RSI normalized |
| New entrants with healthy RSI | MXL (RSI 52), SIMO (RSI 59), BRUN (RSI 63), FORM (RSI 56) | Watch for confirmation; entry on pullback to SMA20 |
| Healthy momentum, room to run (RSI 50-65) | CRDO, TSEM, GFS, ACLS, COHR, VECO, ONTO, LRCX | Best new-entry zone; RSI has upside |
| Cooling with intact structure (RSI 45-55) | VIAV, NOK, AAOI, SOI.PA, NVTS, IRDM, POET | Accumulation zone; wait for RSI bounce above 50 |
| RSI declining, watch SMA50 | AKAM, KGS, RKLB, SHWDF | Monitor for SMA50 break; downgrade to watch-only |
| Secular re-entry (cleanest) | NVDA (RSI 47, vs SMA200 +10%), AVGO (RSI 41, +5%), CIEN (RSI 36, +40%), VRT (RSI 44, +35%), ANET (RSI 58, +18%), LLY (RSI 60, +17%) | Proven compounders in healthy consolidation — best risk-adjusted secular entries |
| Secular with catalysts | TLN (RSI 63), CCJ (RSI 49), BWXT (RSI 50) | Nuclear thesis re-entry — clear energy catalyst ahead |
Related
10 eventsNo direct external sources are attached to this read.