Monster Scan
Monster Scan
2026-06-25 Monster Scan — Cross-Watchlist Parabolic Strength + Washout Watch
Data: all pre-computed summary JSONs in summaries (916 unique symbols, deduped across 87 watchlists). 910 names print latest bar 2026-06-25; 6 print 06-24 (foreign/ADR). No price was fetched or computed in prose — every number is read straight from the summaries.
MONSTER criteria: trend = "strong-up" AND goldenCross = true AND vsSma200 > 30, sorted by vsSma200 desc.
WASHOUT criteria: rsi < 32, split into OVERSOLD-QUALITY (still above SMA200 OR golden-cross — intact-uptrend bottoming candidates) vs BROKEN/AVOID (below SMA200 / death-cross — falling knives).
Quick Snapshot
| Signal | Reading |
|---|---|
| Overall | 🟡 Two-speed tape — leadership (memory/storage, semis, semi-equipment) still parabolic, but the broad market has rolled: mega-cap tech, China, crypto, and defense are deep in falling-knife territory. |
| Monsters | 205 names meet criteria. 35 are >+100% vs SMA200, 57 sit +60–100%, 113 sit +30–60%. 39 carry RSI ≥ 70 (overbought — hold-not-chase). |
| Washout | 73 names RSI < 32. Only 30 are OVERSOLD-QUALITY (intact uptrend, golden-cross still up) — the headline entry-hunt list. 43 are BROKEN/AVOID (death-cross, below SMA200) — explicit falling-knife warn-offs. |
| Key insight | Energy/commodities/chemicals make up almost the entire OVERSOLD-QUALITY list — golden-cross-intact names pulling back on the oil/ag/metals leg, not the leaders. Mega-cap tech (MSFT, ORCL, CRM, ADBE, INTU, PLTR) and crypto are in the BROKEN bucket — do not buy those dips. |
Editorial Summary
The board has bifurcated hard since the 06-20 scan. The top is still parabolic and unchanged in character — memory/storage and semis own it — but the broad tape has rolled into a real pullback, and the washout list is now the more interesting half of this scan.
Monsters (205, down from 225 at R33/06-20). Memory/storage still owns the very top: SNDK ($2,270, RSI 65, +247% vs SMA200, +276% 3M) remains the single largest monster and is only −3.6% off its 52wk high. MU ($1,167, RSI 63, +177%, +30% 30d) and WDC (+143%, RSI 62) hold the large-cap memory leadership. Korean/Japanese/European memory and photonics confirm it globally: HY9H.F (+183%), 005930.KS/Samsung (+112%), IBIDF (+198%), 6779.T (+156%). The semi-equipment / OSAT / test complex is still parabolic but several names cooled out of the overbought zone vs 06-20 (KLAC, ACMR, COHU now RSI 64–66 — buyable strength rather than extended). AI compute/networking (MRVL +140%, ALAB +112%, AMD +96%, DELL +128%, ARM +107% though ARM just dropped −18.7% on the week) and AI-power (BE +91%, VICR +106%, CGEH, MRAAY +160%) round out the live clusters. Notable: ARM golden-cross-intact but −18.7% 7d — the sharpest leadership crack this scan.
Two data flags worth calling out before anyone trades the table. (1) DD (DuPont) prints RSI 95.5, +179% 30D, +203% 3M — that is not a real organic move; it is almost certainly a corporate-action/data artifact (spin or adjustment glitch). Do not treat DD as a tradable monster until verified against a clean source. (2) MVLL (top of the board at +256% vs SMA200, +503% 3M) is a thin/illiquid ticker in etf-ideas — flagged as discovery, not an actionable leader.
Washout (73 RSI<32) is the headline. The user buys durable uptrends after bottom→pop→flag→breakout and explicitly does not catch falling knives — so the split matters more than the count. Only 30 of 73 survive the OVERSOLD-QUALITY filter (golden-cross still up AND/OR still above SMA200). And that list is dominated by energy / commodities / chemicals / ag, not the secular tech leaders: BP, EQNR, CNQ, SLB, HAL, NE (energy); LYB, DOW, MEOH, ICL (chemicals); NTR, BG, AGRO, DAR (ag/protein); AA, ALB, CENX (metals); SLV/BNO (commodity ETFs). These are golden-cross-intact pullbacks — genuine bottoming candidates in an intact base — but the cohort is cyclical/commodity, which historically bounces but is not the durable-secular-uptrend profile the user prefers. The cleaner intact-uptrend names in the quality bucket (vsSma200 still positive and shallow drawdown) are DAR (+14% vs SMA200), AKAM (+13%), BNO (+9%), GOOGL-adjacent quality is in the broken bucket — so quality-and-oversold is thin this cycle.
The BROKEN/AVOID bucket is where the dip-buying temptation will be — and it is a trap. 43 names are below SMA200 with active death-crosses: this is where the mega-cap tech pullback lives — MSFT (RSI 28, −22% vs SMA200, death-cross), ORCL (−25%), CRM (−30%), ADBE (−33%), INTU (−50%), ACN (−43%), NFLX (−26%), PLTR (−33%). Plus the entire crypto complex (BTC-USD, MSTR −54%, MSTU/MSTX −89%, IBIT/FBTC/GBTC all −30%+), China tech (BABA −35%, PDD, JD-adjacent, KWEB, FXI), and defense (LDOS −40%, NOC, AVAV −47%, KTOS −41%, CACI, BAH). These are NOT entries — they are confirmed downtrends. Explicit warn-off: do not buy MSFT/ORCL/CRM/ADBE/PLTR/the crypto-ETF cluster on this dip — death-cross + below-200 = falling knife, not flag.
vs. Prior Scans:
- R31-A (2026-05-29): 299 monsters — all-time breadth peak
- R32 (2026-06-16): 187 monsters
- R33 (2026-06-20): 225 monsters — re-expansion led by semi-equipment
- R34 (2026-06-25): 205 monsters — top still parabolic, but breadth narrowing and a fresh broad-market pullback opened a 73-name washout list (30 quality / 43 broken). Memory still on top; mega-cap tech + crypto + China + defense rolled into death-cross territory.
(A) MONSTERS — Top of Board (ranked by vs SMA200)
205 names meet criteria. Tag key: ⚠️ EXTENDED/TRIM = RSI > 75; CONFIRMED-BREAKOUT = RSI 55–72 (still-buyable strength); (early) = RSI < 55, basing/reclaiming.
| Stock | Price | RSI | vs SMA200 | 30D | 3M | 52wkHi | Tag |
|---|---|---|---|---|---|---|---|
| MVLL | $155.87 | 53 | +256% | +49% | +503% | -33.1% | ⚠️ thin/illiquid — discovery, not leader |
| SNDK | $2,270 | 65 | +247% | +43% | +276% | -3.6% | CONFIRMED-BREAKOUT — largest monster |
| DD | $138.05 | 96⚠️ | +224% | +179% | +204% | -12.6% | ⚠️ DATA ARTIFACT — verify before trading |
| SOXL | $252.6 | 55 | +207% | +12% | +416% | -16.4% | CONFIRMED-BREAKOUT — 3x leveraged |
| IBIDF | $140.2 | 66 | +198% | +5% | +267% | -4.4% | CONFIRMED-BREAKOUT |
| MXL | $— | 58 | +196% | -1% | +457% | -10.1% | CONFIRMED-BREAKOUT — extreme 3M |
| HY9H.F | $1,580 | 64 | +183% | +30% | +213% | -4.4% | CONFIRMED-BREAKOUT — memory |
| MU | $1,167 | 63 | +177% | +30% | +228% | -7.0% | CONFIRMED-BREAKOUT — memory leader |
| DFTX | $45.38 | 89⚠️ | +169% | +98% | +140% | -3.5% | ⚠️ EXTENDED/TRIM |
| MRAAY | $— | 64 | +160% | +39% | +216% | -7.3% | CONFIRMED-BREAKOUT |
| 6779.T | $— | 53 | +156% | +23% | +211% | -21.8% | (early) — optical |
| ABSI | $— | 69 | +153% | +84% | +237% | -13.8% | CONFIRMED-BREAKOUT — bio |
| VPG | $— | 60 | +147% | +9% | +215% | -9.7% | CONFIRMED-BREAKOUT |
| WDC | $— | 62 | +143% | +29% | +147% | -15.6% | CONFIRMED-BREAKOUT — memory |
| MRVL | $— | 57 | +140% | +35% | +188% | -14.7% | CONFIRMED-BREAKOUT — AI networking |
| STX | $— | 63 | +134% | +21% | +171% | -10.5% | CONFIRMED-BREAKOUT — HDD |
| ICHR | $— | 63 | +133% | +28% | +105% | -8.2% | CONFIRMED-BREAKOUT — semi equip |
| SIMO | $— | 65 | +132% | +12% | +193% | -8.4% | CONFIRMED-BREAKOUT |
| INTC | $— | 60 | +129% | +7% | +200% | -6.6% | CONFIRMED-BREAKOUT |
| DELL | $— | 60 | +128% | +34% | +133% | -13.1% | CONFIRMED-BREAKOUT — AI server |
| BRUN | $— | 57 | +123% | +19% | +212% | -19.3% | CONFIRMED-BREAKOUT |
| CHRN | $— | 54 | +121% | +37% | +90% | -26.4% | (early) |
| LPK.DE | $— | 49 | +119% | -18% | +265% | -25.7% | (early) — pulling back |
| TWST | $— | 78⚠️ | +117% | +49% | +107% | -1.8% | ⚠️ EXTENDED/TRIM — DNA synth |
| BB | $— | 70 | +117% | +24% | +221% | -4.4% | ⚠️ EXTENDED/TRIM |
| 005930.KS | $— | 59 | +112% | +19% | +99% | -4.7% | CONFIRMED-BREAKOUT — Samsung |
| AEHR | $— | 49 | +112% | -10% | +187% | -21.5% | (early) — pulling back |
| ALAB | $— | 63 | +112% | +27% | +255% | -8.5% | CONFIRMED-BREAKOUT — AI interconnect |
| ACMR | $— | 66 | +112% | +25% | +162% | -3.1% | CONFIRMED-BREAKOUT — semi clean |
| ARM | $356.7 | 52 | +107% | +11% | +130% | -21.2% | (early) — −18.7% 7d, leadership crack |
| VICR | $— | 57 | +106% | -0% | +110% | -10.2% | CONFIRMED-BREAKOUT |
| COHU | $— | 64 | +106% | +34% | +121% | -6.0% | CONFIRMED-BREAKOUT — semi test |
| LQDA | $— | 73 | +103% | +27% | +108% | -2.1% | ⚠️ EXTENDED/TRIM |
| KLIC | $— | 73 | +101% | +19% | +100% | -3.1% | ⚠️ EXTENDED/TRIM |
| STM | $— | 55 | +100% | +6% | +128% | -8.0% | CONFIRMED-BREAKOUT |
| AMAT | $— | 71 | +100% | +43% | +93% | -0.5% | ⚠️ EXTENDED/TRIM — semi equip |
| NBIS | $— | 57 | +99% | +23% | +142% | -14.4% | CONFIRMED-BREAKOUT — AI infra |
| VECO | $— | 60 | +98% | +21% | +109% | -12.9% | CONFIRMED-BREAKOUT |
| SHWDF | $111.7 | 79⚠️ | +97% | +9% | +48% | -0.1% | ⚠️ EXTENDED/TRIM — 06-24 bar |
| AMD | $— | 58 | +96% | +5% | +159% | -6.4% | CONFIRMED-BREAKOUT |
| ASX | $— | 62 | +96% | +9% | +98% | -4.7% | CONFIRMED-BREAKOUT — OSAT |
| BE | $— | 55 | +91% | +1% | +128% | -13.3% | CONFIRMED-BREAKOUT — AI power |
| MKSI | $— | 66 | +88% | +22% | +81% | -3.5% | CONFIRMED-BREAKOUT |
| CLOV | $— | 71 | +87% | +42% | +186% | -3.8% | ⚠️ EXTENDED/TRIM — thin float |
| HUT | $— | 51 | +86% | +2% | +127% | -18.5% | (early) — crypto/HPC |
| NGKIF | $— | 75 | +86% | +22% | +92% | -4.9% | ⚠️ EXTENDED/TRIM |
| APGE | $— | 82⚠️ | +86% | +60% | +69% | -0.4% | ⚠️ EXTENDED/TRIM — bio |
(205 names total meet criteria; full set is in affects.tickers. Lower-tier monsters +30–60% vs SMA200 — CRDO, COHR, TSM-adjacent ASML, CRWD, PANW, FTNT, DDOG, CSCO, TXN, MCHP, FIX, CAT, CMI, GEV, VRT, airlines AAL/UAL/DAL/LUV, the crypto-miner cluster CIFR/CORZ/RIOT/WULF, biotech ARWR/AXSM/MRNA/ILMN, and leveraged ETFs SOXL/TECL/TQQQ/TNA/SMH/SOXX — omitted here for length.)
Overbought Monsters — RSI ≥ 70 (hold-not-chase, 39 names)
Extended top-of-board names: hold with tight stops, do not initiate. RSI-95 DD and RSI-89 DFTX lead and are the most extreme (DD likely a data artifact). Also: ENVA (86), ALKS (84), KYMR (84), AMRX (84), APGE (82), APLE (81), CNTA (80), CRS (80), CXW (79), SHWDF (79), TWST (78), BFH (78), BTSG (77), AAL (77), LUV (76), CTOS (76), MOG-A (75), NGKIF (75), UAL (75), DAL (74), LABU (74), ATEN (74), ARKG (74), ESE (73), LQDA (73), PTGX (73), KLIC (73), CHEF (72), AIR (72), ESTA (71), DVA (71), AMAT (71), CLOV (71), CALY (71), ILMN (71), AROC (71), DCO (70).
(B) WASHOUT WATCH — RSI < 32 (the entry-hunt list)
✅ OVERSOLD-QUALITY (30) — bottoming candidates in an intact uptrend
RSI < 32 but still above SMA200 OR golden-cross intact. This is the headline output — names pulling back inside a base, not breaking down. Caveat: this cohort is overwhelmingly energy / commodities / chemicals / ag (cyclical bounce candidates), NOT durable-secular-tech. Treat as bottom→pop→flag→breakout watch candidates; none has confirmed the pop yet. Bold ticker = RSI < 30.
| Stock | Price | RSI | Trend | vs SMA200 | 30D | 3M | 52wkHi | Sector / Note |
|---|---|---|---|---|---|---|---|---|
| LYB | $55.68 | 22 ↓ | down | -0.7% | -18.5% | -27.6% | -33.7% | Chemicals — GC intact, just below 200 |
| MEOH | $47.65 | 23 ↓ | weak-down | +0.1% | -20.5% | -19.6% | -28.6% | Methanol — at SMA200 |
| DOW | $29.16 | 23 ↓ | down | -0.2% | -16.5% | -25.4% | -31.8% | Chemicals — at SMA200 |
| JD | $24.89 | 23 ↓ | down | -15.3% | -17.0% | -11.7% | -32.5% | China e-comm — GC but well below 200 |
| E | $46.51 | 24 ↓ | weak-down | +7.1% | -13.2% | -13.1% | -19.8% | Eni — energy, above 200 |
| AGRO | $9.13 | 25 ↓ | down | -7.4% | -27.0% | -33.5% | -42.5% | Ag — GC but below 200 |
| GTE | $5.97 | 25 ↓ | down | -1.4% | -26.9% | -31.5% | -38.7% | Canadian O&G |
| DAR | $52.75 | 26 ↓ | weak-down | +14.4% | -11.1% | -10.6% | -20.1% | Rendering/protein — best intact (+14% vs 200) |
| NE | $39.11 | 26 ↓ | weak-down | +3.4% | -21.0% | -20.7% | -28.9% | Offshore drilling — above 200 |
| PFE | $23.91 | 27 ↓ | down | -5.3% | -7.5% | -11.8% | -16.8% | Pharma — GC, shallow drawdown |
| BP | $37.82 | 28 ↓ | down | -1.1% | -11.3% | -17.2% | -21.7% | Energy major |
| AAUC | $22.87 | 28 ↓ | down | -8.8% | -17.2% | -26.2% | -29.0% | Gold miner |
| EQNR | $31.33 | 28 ↓ | weak-down | +6.9% | -17.0% | -23.0% | -27.9% | Equinor — energy, above 200 |
| NTR | $60.87 | 28 ↓ | down | -7.2% | -13.0% | -16.8% | -28.7% | Fertilizer (focus list) |
| YMAG | $11.00 | 29 ↓ | down | -4.4% | -11.2% | +4.6% | -31.3% | Mag7 YieldMax ETF |
| CRGY | $10.11 | 29 ↓ | down | -0.8% | -18.7% | -25.3% | -29.3% | E&P |
| CNQ | $39.53 | 29 ↓ | weak-down | +3.0% | -14.7% | -17.9% | -23.0% | Canadian Natural — above 200 |
| ICL | $4.97 | 29 ↓ | down | -11.1% | -23.8% | -3.3% | -32.3% | Specialty fertilizer |
| BNO | $41.58 | 29 ↓ | weak-down | +8.9% | -21.7% | -17.7% | -31.6% | Brent oil ETF — above 200 |
| SLV | $52.36 | 29 ↓ | down | -15.7% | -24.9% | -13.8% | -52.3% | Silver ETF — deep DD |
| MAGS | $61.05 | 30 ↓ | down | -5.3% | -12.3% | +7.1% | -14.2% | Mag7 ETF — shallowest DD |
| BG | $109.6 | 30 ↓ | weak-down | +2.6% | -8.7% | -12.3% | -18.7% | Bunge — ag, above 200 |
| AKAM | $112.71 | 30 | weak-down | +12.8% | -24.0% | -3.9% | -31.9% | CDN/edge — 2nd-best intact (+13% vs 200) |
| SLB | $47.42 | 30 | weak-down | +6.1% | -17.8% | -8.9% | -19.4% | Oil services — above 200 |
| AA | $52.86 | 30 | down | -2.5% | -29.1% | -8.1% | -37.4% | Aluminum |
| HAL | $34.44 | 31 | weak-down | +6.9% | -15.8% | -10.9% | -21.0% | Oil services — above 200 |
| CENX | $45.33 | 31 | down | 0.0% | -32.2% | -6.3% | -35.6% | Aluminum — at SMA200 |
| CRCL | $69.54 | 31 | down | -29.4% | -33.2% | -29.2% | -73.6% | Circle — GC but −74% off high, deep |
| PL | $26.00 | 31 | weak-down | +7.2% | -46.2% | -19.8% | -49.8% | Planet Labs — above 200 but −46% 30d |
| ALB | $141.79 | 32 | down | -3.4% | -18.6% | -18.5% | -35.8% | Lithium |
The cleanest intact-uptrend setups (positive vs-SMA200 + shallow drawdown, the true bottom→flag profile the user wants): DAR (+14% vs 200, −20% off high), AKAM (+13% vs 200), MAGS/MAGS (−14% off high, +7% 3M), EQNR/CNQ/SLB/HAL/BNO (energy services, all still above their 200). The rest are below-200 or commodity ETFs — bounce candidates but not the durable-secular profile.
❌ BROKEN / AVOID (43) — falling knives, do NOT buy the dip
RSI < 32 AND below SMA200 / death-cross active. Confirmed downtrends — explicit warn-off. This is where the mega-cap-tech and crypto dip-buying temptation lives — it is a trap.
43 names. The 5 worst (by vs-SMA200 destruction):
| Stock | RSI | vs SMA200 | 30D | 52wkHi | Why avoid |
|---|---|---|---|---|---|
| MSTU | 26 ↓ | -89% | -74% | -98% | 2x MSTR ETF — leverage decay, terminal |
| MSTX | 26 ↓ | -89% | -74% | -98% | 2x MSTR ETF — leverage decay, terminal |
| BITX | 30 | -61% | -40% | -85% | 2x BTC ETF — leverage decay |
| LABD | 29 ↓ | -60% | -36% | -89% | 3x inverse-biotech — structurally bleeding |
| MSTR | 25 ↓ | -54% | -46% | -81% | MicroStrategy — crypto-proxy unwind |
Also in BROKEN/AVOID (the dangerous-because-they-look-like-quality names): MSFT (RSI 28, −22% vs 200, death-cross), ORCL (−25%), CRM (−30%), ADBE (−33%), INTU (−50%), ACN (−43%), CME (−18%), NFLX (−26%), PLTR (−33%), BIDU (−19%). Crypto complex: BTC/BTC-USD (−22/−31%), IBIT/FBTC/GBTC/BITO/ETHE (−30 to −44%), ADA-USD/DOT-USD (−47/−40%). China: BABA (−35%), PDD (−33%), KWEB/FXI/NERD. Defense: LDOS (−40%), NOC (−18%), AVAV (−47%), KTOS (−42%), CACI (−20%), BAH (−28%). EV-China: LI (−36%), XPEV (−36%), BYDDY (−23%), DRSHF (−33%). Plus XLC, FXY, FXE (FX/sector ETFs). Every one of these has a death-cross and sits below its 200-day — none is an entry.
Key Observations
- The tape is two-speed. Leadership (memory/storage, semis, semi-equipment, AI compute/power) is still parabolic and largely intact, but the broad market rolled — and the rollover is concentrated in mega-cap tech, crypto, China, and defense, all now in death-cross territory. Breadth narrowed: 205 monsters vs 225 at R33.
- Memory/storage still owns the top of the board. SNDK (+247%), MU (+177%), WDC (+143%), HY9H.F (+183%), STX (+134%), plus global confirms (Samsung +112%, IBIDF +198%, 6779.T +156%). This leadership has not cracked.
- ARM is the leadership crack to watch — still golden-cross-intact and +107% vs SMA200, but −18.7% on the week (RSI dropped to 52). If a large-cap AI-semi leader is going to roll first, it shows here.
- Two data integrity flags before trading the monster table: DD (DuPont) RSI 95.5 / +179% 30D is almost certainly a corporate-action/data artifact — verify before treating as a monster. MVLL (top by vs-SMA200) is thin/illiquid — discovery, not a leader.
- The OVERSOLD-QUALITY list is real but off-profile. 30 names are golden-cross-intact RSI<32 pullbacks, but they are overwhelmingly energy / commodities / chemicals / ag — cyclical bounce candidates, not the durable-secular uptrends the user holds. The few that fit the preferred profile (positive vs-200, shallow drawdown, intact uptrend): DAR, AKAM, EQNR, CNQ, SLB, HAL, MAGS. None has confirmed a pop yet — these are watch, not buy.
- The dip-buying trap is the mega-cap-tech + crypto BROKEN bucket. MSFT/ORCL/CRM/ADBE/INTU/PLTR all look "cheap" but carry death-cross + below-200 = falling knives. The crypto-leverage ETFs (MSTU/MSTX/BITX −60 to −89%) are structurally terminal, not oversold. Explicit warn-off: do not buy these dips.
The Gold
Key Discoveries
| Discovery | Implication |
|---|---|
| Washout list bifurcates cleanly: quality = energy/commodity cyclicals, broken = mega-cap tech + crypto | The "obvious" dip-buys (MSFT, crypto) are the falling knives; the intact-uptrend pullbacks are unglamorous energy/ag names |
| DD RSI 95.5 / +179% 30D in chemicals.json | Data-integrity artifact — monster filters need a sanity cap or corporate-action flag on extreme single-name 30D moves |
| ARM −18.7% 7d while still golden-cross | First large-cap AI-semi leadership name showing weekly distribution |
Mistakes (Don't Repeat)
| Mistake | Lesson |
|---|---|
| Treating any RSI<32 name as a buy | Only 30 of 73 survive the intact-uptrend filter; 43 are confirmed downtrends |
| Reading DD/MVLL as actionable monsters | Top-of-board vs-SMA200 can be a data artifact or illiquid ticker — sanity-check extreme prints |
Open Questions
- Verify DD (DuPont): is the +179% 30D / RSI 95.5 a real move or a corporate-action/data glitch in chemicals.json?
- ARM: is the −18.7% weekly drop the start of an AI-semi leadership rotation, or a single-name shake-out?
- The energy/commodity oversold cluster (BP/EQNR/CNQ/SLB/HAL): coordinated oil-leg pullback — does it bottom-and-pop, or is the secular energy bid done for this cycle?
Related
10 eventsNo direct external sources are attached to this read.