ETF Universe Scan

Scan

ETF Universe Scan

Watchlists 1
@etf-ideas
raw scan snapshot — prices as of scan date, not live 43 rows · screens, not recommendations

Broad-index ETFs in a controlled pullback, not a break — QQQ/VOO/VTI all RSI 47-50, strong-up, golden cross, only -3 to -5% from highs; leverage (TQQQ/SOXL) hit harder (7d -10 to -16%) but trend intact. Biotech ETFs ripping (LABU RSI 73.8 +42% 30d, XBI RSI 73) — extended. China (FXI 23.3, KWEB 24.1) and gold-miner leverage (NUGT) are the broken corners; precious-metals (GLD RSI 32.6) washed in a downtrend, not a buy.

Choppy tape: mega-cap drawdown is bleeding into the index wrappers but the long-term uptrend structure (golden cross, above SMA200) is still intact on the core. The leveraged sleeves amplify the chop — own the unlevered version unless you can stomach the gap risk.

Quick Snapshot

Metric Reading
Scan date 2026-06-25 (latest bar 06-25)
Data source etf-ideas.json (63 names)
Core index RSI QQQ/QQQM 49.8, VOO 47.1, VTI 49 — neutral, mid-pullback
Extended (RSI >70) LABU (73.8), XBI (73), JETS (74.3)
Deep oversold (RSI <30) KWEB (24.1), FXI (23.3), LABD/SOXS inverse
Broken corners China (FXI/KWEB), gold-miner leverage (NUGT), precious metals (GLD/GDX)

Price Table

Core Broad Index (the spine)

Stock Price RSI Trend 7D 30D 3M vsSMA20 52wkHi Status Action
QQQM 294.39 49.8 🟡 Strong-up -3.37% -1.98% +24.77% -1.4% -4.48% 🟡 Pullback 🔒 Hold
QQQ 715.00 49.8 🟡 Strong-up -3.38% -1.98% +24.75% -1.4% -4.51% 🟡 Pullback 🔒 Hold
VOO 675.71 47.1 🟡 Strong-up -1.63% -2.07% +13.94% -1.4% -3.35% 🟡 Pullback 🔒 Hold
VTI 363.98 49.0 🟡 Strong-up -1.46% -1.48% +14.26% -1.0% -2.86% 🟡 Pullback 🔒 Hold
IWM 298.58 62.2 🟠 Strong-up +1.36% +3.02% +20.96% +2.8% -0.96% 🟢 Constructive 🔒 Hold

Tech / Sector (unlevered)

Stock Price RSI Trend 7D 30D 3M vsSMA20 52wkHi Status Action
SMH 636.88 57.1 🟠 Strong-up -5.32% +5.77% +67.23% +3.1% -5.2% 🟢 Constructive 🔒 Hold
XLK 184.57 52.2 🟠 Strong-up -3.9% -0.19% +39.47% -1.5% -7.13% 🟢 Constructive 🔒 Hold
VGT 115.47 49.5 🟡 Strong-up -3.57% -2.07% +32.88% -2.5% -8.36% 🟡 Pullback 🔒 Hold
FTEC 276.17 49.6 🟡 Strong-up -3.48% -1.96% +33.21% -2.4% -8.19% 🟡 Pullback 🔒 Hold
QTUM 160.37 53.7 🟠 Strong-up -4.04% +1.27% +49.04% -0.7% -5.67% 🟢 Constructive 🔒 Hold

Income / Defensive

Stock Price RSI Trend 7D 30D 3M vsSMA20 52wkHi Status Action
VYM 158.95 58.0 🟠 Strong-up -0.36% +0.79% +8.64% +0.4% -1.55% 🟢 Constructive 🔒 Hold
SCHD 31.96 51.5 🟠 Strong-up -0.41% -1.39% +5.2% -0.3% -2.92% 🟢 Steady 🔒 Hold
JEPI 56.16 54.5 🟠 Strong-up -0.23% +0.59% +2.2% +0.6% -6.24% 🟢 Steady 🔒 Hold
JEPQ 60.19 52.4 🟠 Strong-up -2.36% +0.25% +12.4% 0.0% -2.49% 🟢 Steady 🔒 Hold
LQD 109.52 61.1 🟠 Strong-up +0.13% +1.06% +2.73% +0.6% -3.02% 🟢 Steady 🔒 Hold

Extended / Don't Chase (RSI >70)

Stock Price RSI Trend 7D 30D 3M vsSMA20 52wkHi Status Action
LABU 258.54 73.8 ↑ Strong-up +23.47% +42.46% +66.79% +35.1% -5.11% 🔴 Extended (3x bio) ⚠️ Don't chase
JETS 32.99 74.3 ↑ Strong-up +4.47% +16.74% +31.91% +11.5% -1.98% 🔴 Extended ⚠️ Don't chase
XBI 151.59 73.0 ↑ Strong-up +7.32% +13.79% +22.47% +11.3% -2.01% 🔴 Extended ⚠️ Don't chase

Leveraged / Inverse (chop amplifiers)

Stock Price RSI Trend 7D 30D 3M vsSMA20 52wkHi Status Action
SOXL 252.61 55.0 🟠 Strong-up -16.01% +11.88% +415.85% +6.4% -16.35% 🟠 Volatile 🔍 Watch
TQQQ 74.95 48.1 🟡 Strong-up -10.21% -8.54% +81.79% -5.7% -14.92% 🟠 Volatile 🔍 Watch
TECL 210.65 49.5 🟡 Strong-up -11.61% -5.9% +143.98% -7.2% -23.51% 🟠 Volatile 🔍 Watch
TNA 73.93 61.3 🟠 Strong-up +3.81% +7.44% +67.6% +7.6% -2.62% 🟢 Constructive 🔍 Watch

Broken Corners (avoid — falling knives)

Stock Price RSI Trend 7D 30D 3M vsSMA20 52wkHi Status Action
FXI 31.63 23.3 ↓ Strong-down -2.88% -10.85% -8.77% -7.7% -24.69% 🔴 Broken (death cross) ❌ Don't Buy
KWEB 23.67 24.1 ↓ Strong-down -4.03% -13.17% -16.06% -9.4% -45.43% 🔴 Broken (death cross) ❌ Don't Buy
NUGT 120.58 39.4 🟡 Strong-down -22.19% -27.92% -21.03% -14.7% -62.58% 🔴 Broken (3x miners) ❌ Don't Buy
GLD 369.94 32.6 🟡 Down -6.05% -10.64% -7.66% -6.0% -27.42% 🔴 Downtrend ⚠️ Avoid
GDX 76.51 40.7 🟡 Down -11.43% -13.55% -7.14% -6.6% -34.71% 🔴 Downtrend ⚠️ Avoid
URA 43.92 38.7 🟡 Down -6.11% -13.65% -5.95% -7.1% -29.48% 🔴 Downtrend ⚠️ Avoid
IGV 84.72 34.3 🟡 Strong-down -2.3% -9.9% +6.25% -9.6% -28.2% 🔴 Software wreck ⚠️ Avoid

Entry-Hunt Tags

  • CONFIRMED-BREAKOUT — none in entry window. Core index ETFs (QQQ/VOO/VTI) are strong-up + golden cross + above SMA200, but RSI ~47-50 mid-pullback with price below SMA20 — these are holds, not fresh breakout entries. IWM/TNA (small-cap) are the relative leaders (RSI 62, above SMA20) but already +21% 3M, not a clean flag-break.
  • EXTENDED/TRIM — LABU (73.8), JETS (74.3), XBI (73). Biotech leverage and airlines are vertical; LABU +42% in 30 days. Don't chase a 3x fund at RSI 74.
  • BROKEN/AVOID — FXI (23.3), KWEB (24.1), NUGT (39.4). China and 3x gold-miners are strong-down + death cross + deep below SMA200. RSI 23-24 is low but the trend is broken — falling knife, not oversold-quality. GLD/GDX/URA/IGV in downtrends, no reversal.
  • NEUTRAL — the bulk. XLK/SMH/VGT/QTUM are constructive pullbacks within intact uptrends; hold existing, wait for RSI reclaim + SMA20 hold before adding.

Action Matrix

Action ETFs Rationale
🔒 Hold QQQ, QQQM, VOO, VTI, IWM, SMH, XLK, VGT, FTEC, QTUM, VYM, SCHD, JEPI, JEPQ, LQD Core uptrend intact; pullback within structure
🔍 Watch SOXL, TQQQ, TECL, TNA Leveraged — wait for trend re-confirm; high gap risk
⚠️ Don't chase LABU, JETS, XBI RSI 73-74, extended
⚠️ Avoid / ❌ Don't Buy FXI, KWEB, NUGT, GLD, GDX, URA, IGV Broken-trend / death cross — knives, not bargains

The Gold

Key Discoveries

Discovery Implication
Core index ETFs only -3 to -5% from highs while mega-caps deeply drawn down The drawdown is concentrated; index wrappers are holding the long-term uptrend
Biotech ETFs (LABU/XBI) ripping while broad tape chops Rotation pocket — but RSI 73+ is too late to chase the leveraged version
China + gold-miner leverage are the only RSI <30 names, and both are trend-broken Low RSI here = falling knife, not oversold-quality

Mistakes (Don't Repeat)

Mistake Lesson
Buying SOXL/TQQQ on the -10 to -16% 7d dip Leveraged decay + gap risk in a choppy tape; own the unlevered SMH/QQQ instead

Open Questions

  • Does the IWM/TNA small-cap relative strength (RSI 62, only -1% from high) hold if mega-caps keep bleeding, or does it roll over with the tape?
  • Is the biotech ETF surge (LABU +42% 30d) a durable rotation or a squeeze that fades?

No direct external sources are attached to this read.