Monster ETF Scan v2

Scan

Monster ETF Scan v2

Scan symbols 2
Watchlists 1
raw scan snapshot — prices as of scan date, not live cold board 2 of 59 in the universe qualified this week — a quiet board, not an error · screens, not recommendations thesisMonster-ETF scan v2 — mechanism-aware (leverage-adjusted returns + ignores 52wk-high for daily-reset/synthetic-income classes)scan version2universe size59

Tier 1 — Vertical takeoff (leverage-adjusted >25% 30d OR >30% 3m)

Ticker Mechanism 30d Leverage-adj 30d 3m RSI %from 52wkHi Underlying
ARKG active-discretionary (1x) +22.8% 1x +48.1% 62 -7.1% genomic
DRAM thematic-rules-based (1x) -3.2% 1x +87.9% 48 -22.5% memory-HBM-basket

Tier 2 — ATH breakout (near 52wk high + RSI > 65)

No rows in this section this week — nothing met its threshold.

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

No rows in this section this week — nothing met its threshold.

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
  • Tape data (price/RSI/trend figures): desk pre-computed watchlist summaries as of the artifact date — *.
8 events

No direct external sources are attached to this read.