Monster ETF Scan v2
Scan
Monster ETF Scan v2
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 |
|---|---|---|---|---|---|---|---|
| DRAM | thematic-rules-based (1x) | -31.3% | 1x | +50.3% | 40 | -35.2% | memory-HBM-basket |
Tier 2 — ATH breakout (near 52wk high + RSI > 65)
| Ticker | Mechanism | 30d | Leverage-adj 30d | 3m | RSI | %from 52wkHi | Underlying |
|---|---|---|---|---|---|---|---|
| CALF | thematic-rules-based (1x) | +7.2% | 1x | +9.9% | 66 | -1.5% | FCF-SC |
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.
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 precomputed summaries store
- CLI: monster-etf-scan
- Tape data (price/RSI/SMA/returns): full-scan pre-computed summaries as of the 2026-07-17 close — *.
Related
10 eventsNo direct external sources are attached to this read.