Monster Scan

Scan

Monster Scan

raw scan snapshot — prices as of scan date, not live 263 rows · screens, not recommendations min above sma20030source cliresearch/market-engine/cli/synthesis/monster-scan.ts

259 stocks found across 80 watchlists (15 parabolic, 35 monster, 34 strong, 175 secular) — data from the Friday, July 24 settled close.

Biotech and healthcare remain the single widest cluster on the board — 27 of the 84 momentum-tier names, spanning biotech developers ($TXG, $LQDA, $ERAS, $TWST, $RVMD, $APGE, $ELVN, $DNTH, $ALKS, $ALMS, $PTGX, $EWTX, $KOD, $KYMR, $AXSM, $ARWR), diagnostics/genomics ($ILMN, $GH), medtech ($ESTA), and healthcare services/insurers ($BTSG, $ACHC, $DVA, $CNC, $AMRX, $FTRE, $CORT, $DHC). A commodities-and-energy bloc has swelled to the second-largest cluster (15 names) on a wave of new entrants — refiners ($VLO, $PSX joining $DK, $MPC, $CLMT), plain (non-leveraged) oil trackers ($USO, $BNO), an oil major ($EQNR), plus $EC, $CVE, $FTI, $FRO, $NESR, $INSW, $TVE.TO. AI-infrastructure and cloud/cyber names ($DELL, $AMD, $ICHR, $FTNT, $PANW, $DDOG, $OKTA, $ATEN, $EXTR, $NTAP, $CRWD) form the third bloc, and a small aerospace/defense-materials group ($CRS, $DCO, $ATI, $MOG-A, plus new entrant $HXL) rounds out the named themes; a long tail of idiosyncratic single names makes up the rest.

Versus the July 17 monster scan, the board grew modestly (253 → 259 names, +6) but turned over hard underneath: 22 tickers are brand-new to the board — 10 into the momentum tiers ($ARWR, $AVT, $BNO, $EQNR, $HXL, $IQEPF, $PSX, $USO, $VG, $VLO) and 12 into Secular Monsters ($AYA, $CHAT, $DNN, $E, $IAG, $INTC, $MEDP, $SMCI, $TECK, $TER, $VPG, $WGMI) — while 16 dropped off entirely: $ABCL, $BUG, $CGON, $CVS, $DAR, $FFIV, $HACK, $MRNA, $NCTKF, $TWLO from the momentum tiers, and $CELC, $ECHO, $LMND, $PL, $PLTR, $RKLB from Secular Monsters. Six names rolled from active momentum into the Secular tier — $ABSI, $AMAT, $ASX, $CLOV, $NET, $TRGP — a rollover rather than a breakdown (all stay well above SMA200, just off strong-up trend). The reverse also fired: $AMD, $AXSM, $BFH, $CMBT, $CVE, $FRO and $FTI graduated from Secular into active momentum, with $AMD and $AXSM specifically round-tripping back in after having cooled out of the July 17 board.

The overbought list thinned sharply — from 8 names at RSI ≥ 70 on July 17 to just 4 today, as $DAVE, $DK, $ACHC, $CLMT, $DVA, $MATX and $MPC all cooled back under the line. $APGE (RSI 80) is the lone holdover still running hot both scans; $FTRE (74), $EQNR (72, new entrant) and $HXL (71, new entrant) round out the current watch-for-trim list. The best entry zone remains the 45-60 RSI band (51 names), which covers most of the AI-infrastructure complex ($DELL 57, $ICHR 47, $FTNT 49, $PANW 51, $DDOG 50, $ATEN 45, $EXTR 46, $NTAP 57) and a chunk of biotech ($ERAS 57, $ELVN 60, $DNTH 59, $GH 49, $CTOS 57) — names extended enough to matter but not yet stretched. Only one name, $ATEN at RSI 45, sits below the healthy-momentum floor.


Parabolic (60%+ above SMA200)

Ticker Price RSI vs SMA200 3M Change 30D Change From High
DFTX $43.17 57 +112.2% +92.0% +2.5% -12.7%
DELL $437.50 57 +111.0% +102.8% +1.0% -6.4%
TXG $46.27 66 +105.9% +109.6% +33.7% -2.9%
LQDA $86.22 63 +98.7% +131.1% +14.1% -2.0%
IQEPF $0.64 56 +98.2% -1.1% -2.6% -33.9%
CHRN $21.50 49 +92.1% +95.6% -2.9% -24.8%
ERAS $19.11 57 +81.8% -11.1% +27.0% -20.4%
ICHR $86.55 47 +81.7% +22.0% -3.2% -17.2%
TWST $90.27 51 +76.5% +48.1% -1.2% -12.3%
AMD $521.95 50 +70.8% +50.1% +0.4% -7.7%
RVMD $189.23 62 +69.0% +39.9% +11.5% -2.6%
DAVE $402.81 58 +68.3% +46.7% +24.6% -10.8%
APGE $134.28 80 +66.2% +56.9% +1.2% -0.1%
ELVN $52.95 60 +65.6% +19.7% +10.8% -3.8%
DNTH $103.87 59 +60.1% +18.9% +14.4% -3.0%

Monster (40-60% above SMA200)

Ticker Price RSI vs SMA200 3M Change 30D Change From High
BTSG $72.91 65 +59.8% +51.4% +7.8% -4.8%
ACHC $34.51 67 +58.4% +26.0% +38.3% -5.1%
DK $63.20 67 +57.2% +60.2% +42.3% -6.0%
CORT $95.36 63 +55.5% +107.0% +16.9% -0.4%
NOPMF $27.11 52 +55.0% +48.7% +10.5% -17.0%
FTNT $152.37 49 +54.2% +80.7% +4.9% -11.0%
DVA $235.44 65 +53.0% +55.0% +10.5% -2.2%
PANW $323.79 51 +53.0% +81.3% +13.5% -11.7%
CRS $603.69 62 +51.7% +41.3% +3.9% -3.9%
CLMT $41.69 65 +51.5% +36.3% +27.3% -5.3%
ALKS $52.89 61 +51.0% +58.8% +4.8% -4.8%
ENVA $237.27 62 +50.3% +42.4% +9.6% -11.6%
CXW $31.35 61 +50.0% +52.9% +5.2% -3.2%
DDOG $246.86 50 +49.8% +90.7% +10.9% -12.3%
ARCB $154.30 54 +49.4% +26.1% +6.3% -11.2%
OKTA $138.50 53 +49.2% +82.3% +16.8% -13.3%
ATEN $34.27 45 +47.1% +24.6% +0.3% -9.9%
INSW $92.28 63 +46.8% +22.8% +5.2% -1.4%
EXTR $29.49 46 +46.5% +67.7% -4.7% -11.9%
FTRE $19.52 74 +45.7% +99.2% +14.7% -3.4%
ALMS $28.00 54 +44.4% +12.3% +12.7% -9.7%
CTOS $10.86 57 +42.4% +24.3% -4.7% -11.0%
MPC $309.24 68 +42.2% +38.5% +25.4% -4.5%
PTGX $136.11 60 +42.2% +36.1% +11.4% -5.5%
DCO $177.44 58 +41.7% +27.3% +7.3% -10.7%
CRSR $9.85 55 +41.7% +49.7% +13.7% -23.1%
DHC $9.34 57 +41.6% +25.4% -0.1% -3.9%
VLO $302.50 63 +41.6% +28.9% +24.8% -4.7%
ILMN $194.09 62 +41.5% +51.8% +10.8% -1.1%
NTAP $167.74 57 +41.2% +54.8% +8.2% -14.6%
ATI $197.80 58 +40.6% +28.2% +0.1% -2.7%
EWTX $40.84 53 +40.4% +29.3% -3.5% -18.8%
LABU $245.60 46 +40.4% +31.8% -1.0% -23.8%
GH $147.33 49 +40.1% +65.7% +7.6% -13.7%
CROX $134.72 59 +40.0% +31.7% +11.0% -5.7%

Strong (30-40% above SMA200)

Ticker Price RSI vs SMA200 3M Change 30D Change From High
CRWD $183.28 47 +39.7% +63.6% +8.9% -15.7%
KOD $41.41 56 +39.6% -7.7% +15.0% -14.3%
AAMI $80.88 55 +39.0% +19.5% +14.9% -6.4%
USO $136.69 67 +38.3% +3.2% +28.6% -9.5%
CNC $63.41 46 +37.9% +51.6% +0.7% -8.1%
AVT $89.42 56 +37.4% +14.1% +1.3% -5.6%
TKR $141.30 57 +37.3% +32.2% +2.4% -3.7%
TVE.TO $13.64 63 +37.1% +13.6% +6.6% -2.8%
MOG-A $410.13 58 +37.0% +31.2% +1.3% -4.8%
MATX $210.57 55 +36.9% +22.4% +7.7% -7.4%
KYMR $110.57 55 +36.6% +30.2% +10.7% -15.1%
CHEF $94.86 53 +35.8% +44.9% -0.8% -8.2%
NESR $27.62 51 +35.3% +13.0% +9.7% -8.0%
AMRX $17.92 64 +35.0% +43.1% +3.8% -2.3%
VG $14.31 61 +34.3% +20.4% +36.2% -14.0%
BRKR $60.45 55 +34.3% +65.5% +3.4% -3.7%
ARWR $85.60 59 +33.9% +15.8% +7.3% -9.1%
FRO $39.29 58 +33.4% +15.2% -3.5% -9.9%
ESTA $92.32 60 +33.2% +39.3% +5.9% -6.1%
BFH $104.31 62 +32.9% +21.4% -0.6% -5.8%
EQNR $40.35 72 +32.5% +7.4% +27.7% -5.7%
BNO $52.58 67 +32.5% -0.0% +29.1% -12.1%
AXSM $241.00 53 +32.1% +29.6% +1.3% -7.2%
PSX $206.77 68 +32.0% +27.9% +22.6% -4.2%
HXL $110.28 71 +31.8% +23.6% +15.5% -1.0%
APLE $16.77 58 +31.7% +29.2% +1.3% -3.0%
EC $16.01 55 +31.6% +21.8% +9.7% -8.0%
ARMK $57.18 61 +31.4% +23.9% +6.0% -2.9%
MSGS $396.40 58 +31.2% +18.9% +8.3% -4.2%
CMBT $15.74 57 +30.9% +27.8% +1.8% -11.9%
CALY $18.16 50 +30.7% +18.6% +0.4% -11.7%
ALNT $86.78 47 +30.6% +16.3% -11.4% -15.3%
CVE $29.28 65 +30.6% +12.0% +18.6% -7.3%
FTI $76.75 68 +30.0% +2.7% +19.4% -2.3%

Secular Monsters — Multi-Year Outperformers in Pullback

Proven long-term winners with massive alpha over SPY, currently below parabolic threshold. These are temporarily cheap — potential re-entry opportunities.

Ticker Price Trend 5Y Return 3Y Return 1Y Return Alpha 5Y vs SPY vs SMA200 From High
IBIDF $107.72 weak-down +22342% +1344% +79% -30%
CLS $305.28 down +4448% +1984% +97% +4369% -6% -29%
298040.KS $2681000.00 weak-down +3429% +2023% +139% +3349% +2% -43%
HPS-A.TO $290.57 weak-down +2800% +479% +153% +2720% +31% -20%
POWL $232.21 weak-down +2637% +1136% +194% +2557% +24% -26%
FLTCF $3.48 weak-down +2386% +2220% +75% +2306% +17% -59%
FIX $1733.60 weak-down +2382% +1023% +166% +2302% +26% -12%
BELFB $272.80 weak-down +2228% +398% +139% +2149% +25% -15%
BELFA $233.15 weak-down +1673% +287% +120% +1594% +20% -18%
MOD $241.79 weak-down +1467% +581% +141% +1387% +19% -23%
AAOI $100.15 weak-down +1428% +1316% +313% +1349% +13% -52%
AGX $568.92 weak-down +1416% +1535% +160% +1336% +19% -24%
AEHR $76.32 weak-down +1351% +83% +307% +1271% +47% -30%
CRDO $213.15 weak-down +1349% +134% +29% -23%
ATH.TO $11.28 strong-up +1310% +227% +94% +1230% +24% -12%
MU $920.95 weak-down +1237% +1425% +791% +1158% +84% -21%
STX $851.69 weak-down +1140% +1543% +510% +1061% +69% -20%
WDC $519.80 weak-down +1064% +1837% +713% +984% +61% -30%
CECO $75.63 weak-down +1032% +522% +130% +953% +13% -21%
HY9H.F $1015.00 weak-down +1032% +1258% +518% +952% +47% -41%
VRT $290.36 weak-down +1001% +1088% +121% +922% +19% -20%
NVDA $206.84 weak-down +971% +372% +20% +892% +7% -12%
TTMI $131.41 weak-down +954% +947% +220% +875% +18% -35%
BE $184.89 weak-down +911% +1137% +533% +832% +5% -38%
LITE $762.99 weak-down +905% +1508% +698% +825% +30% -23%
VST $163.38 weak-up +871% +514% -12% +791% -1% -23%
TSEM $233.37 weak-down +863% +616% +454% +784% +42% -19%
HWM $289.26 strong-up +800% +480% +52% +720% +24% -1%
AVGO $381.92 weak-down +792% +354% +36% +713% +5% -21%
SMCI $30.10 strong-down +789% +3% -43% +709% -10% -50%
ATEYY $171.68 weak-down +774% +421% +147% +694% +11% -17%
BBAR $18.86 strong-up +765% +294% +20% +686% +16% -16%
SEI $54.03 down +724% +594% +88% +644% -8% -30%
ALM $13.34 down +710% +1332% +261% +631% -3% -42%
ALRIB.PA $9.91 weak-down +687% +393% +216% +607% +34% -46%
TRGP $281.33 strong-up +645% +278% +76% +565% +29% -1%
ANET $173.99 strong-up +642% +312% +55% +562% +20% -7%
PWR $625.84 weak-down +634% +226% +55% +555% +13% -17%
TLN $359.90 down +629% +9% -3% -16%
CIEN $390.96 weak-down +625% +861% +360% +545% +13% -36%
KLAC $210.52 weak-down +617% +389% +144% +538% +31% -29%
NVDL $31.49 weak-down +615% +15% +4% -26%
DY $429.81 weak-down +563% +312% +66% +483% +13% -22%
ESLT $820.21 strong-up +557% +276% +76% +477% +16% -22%
EME $744.85 weak-down +544% +307% +21% +464% +0% -19%
COGT $39.76 strong-up +521% +230% +233% +441% +17% -8%
IBKR $91.74 strong-up +520% +347% +41% +440% +22% -6%
ASX $36.84 weak-down +519% +450% +279% +440% +51% -13%
VKTX $34.79 up +513% +130% +3% +434% +3% -18%
IAG $14.66 strong-down +496% +422% +110% +417% -14% -41%
AROC $36.14 weak-down +494% +297% +70% +415% +14% -9%
HUT $109.99 weak-down +475% +548% +477% +396% +60% -16%
JBL $312.59 weak-down +475% +188% +45% +395% +14% -25%
GE $353.73 strong-up +464% +303% +29% +385% +13% -9%
FN $476.04 down +461% +319% +68% +382% -10% -31%
NVT $151.79 weak-down +444% +206% +103% +364% +19% -14%
STNG $79.49 strong-up +441% +109% +84% +362% +17% -9%
IMO $128.48 strong-up +439% +173% +57% +360% +17% -8%
AXTI $47.23 weak-down +439% +1647% +2152% +359% +3% -63%
LPTH $10.83 down +426% +562% +304% +347% -4% -35%
LRCX $305.21 weak-down +426% +427% +232% +347% +29% -27%
SIMO $270.90 weak-down +419% +480% +304% +339% +68% -19%
RYTM $102.10 up +413% +487% +19% +333% +3% -16%
LLY $1196.03 strong-up +409% +162% +47% +330% +18% -5%
HCC $80.07 down +408% +104% +43% +328% -6% -27%
5991.T $3659.00 weak-down +407% +276% +119% +328% +25% -16%
HROW $38.45 strong-down +407% +92% +16% +327% -7% -24%
CNR $83.20 strong-down +395% +28% +11% +315% -6% -25%
GLNG $48.62 weak-down +385% +129% +26% +306% +8% -14%
KEN $69.37 down +379% +286% +46% +299% -0% -29%
AIP $30.26 weak-down +377% +276% +37% -34%
AU $79.67 strong-down +371% +287% +65% +291% -11% -39%
MTSI $266.99 weak-down +369% +332% +105% +289% +9% -32%
CAT $888.73 weak-down +365% +262% +108% +286% +22% -17%
ENLT $87.00 weak-down +365% +254% +33% -17%
SMH $561.19 weak-down +365% +282% +102% +285% +26% -14%
APH $152.67 strong-up +364% +286% +51% +285% +8% -12%
COKE $184.70 strong-up +362% +198% +56% +282% +8% -16%
CASY $861.63 strong-up +362% +247% +67% +282% +26% -6%
CAMT $147.79 weak-down +352% +258% +62% +273% +0% -28%
RMBS $96.01 down +347% +70% +64% +267% -12% -41%
DTM $145.69 strong-up +342% +211% +50% +263% +13% -4%
KGS $59.08 weak-down +340% +118% +14% -16%
COHR $282.39 weak-down +339% +581% +213% +259% +12% -29%
DHT $18.45 strong-up +337% +166% +79% +258% +22% -10%
ONTO $272.62 weak-down +333% +175% +193% +254% +25% -25%
EFXT $22.76 weak-down +331% +220% +199% +252% +16% -18%
GLW $146.65 weak-down +331% +404% +185% +251% +10% -43%
AMAT $536.25 weak-down +324% +323% +205% +245% +47% -24%
ARIS $14.66 strong-down +323% +463% +98% +243% -10% -37%
MYRG $379.17 weak-down +323% +173% +103% +243% +23% -19%
FLNG $30.85 strong-up +314% +49% +49% +235% +13% -7%
WCP.TO $16.70 strong-up +299% +102% +68% +219% +26% -4%
DFEN $76.41 strong-up +294% +320% +27% +215% +9% -30%
SOXL $136.81 weak-down +291% +544% +515% +211% +41% -48%
BVN $30.91 down +290% +347% +86% +211% -0% -30%
SOXX $527.01 weak-down +287% +230% +129% +207% +33% -16%
TSM $403.41 weak-down +286% +346% +71% +206% +14% -13%
P $74.56 down +282% +103% +31% +203% -0% -25%
HIMS $28.09 strong-down +281% +296% -43% +201% -10% -54%
ACLS $134.10 weak-down +277% -19% +93% +197% +22% -27%
SCCO $179.29 weak-down +276% +168% +97% +196% +8% -18%
RCL $293.54 strong-up +275% +185% -18% +195% +3% -23%
BHE $81.10 weak-down +273% +235% +118% +194% +33% -16%
CENX $46.21 down +273% +426% +102% +193% -2% -34%
GSAT $78.93 weak-down +269% +384% +222% +190% +18% -7%
ESE $327.78 strong-up +266% +234% +73% +187% +24% -8%
ATZ.TO $132.88 weak-down +265% +400% +78% +186% +7% -24%
6779.T $2817.00 weak-down +264% +153% +250% +185% +59% -44%
MRVL $194.23 weak-down +262% +233% +183% +182% +46% -37%
BESIY $256.25 weak-down +260% +131% +87% +181% +13% -31%
WGMI $53.59 weak-down +260% +119% +8% -24%
CNQ $46.44 strong-up +259% +76% +49% +179% +18% -11%
MTZ $337.84 weak-down +257% +213% +93% +178% +15% -19%
NVDY $12.53 weak-down +256% +23% +7% -29%
AIR $129.05 strong-up +255% +116% +69% +176% +22% -12%
SHWDF $89.16 weak-down +255% +479% +285% +175% +41% -22%
TEVA $30.81 weak-down +254% +266% +89% +174% +1% -17%
MPWR $1333.81 weak-down +250% +168% +97% +170% +11% -18%
005930.KS $249500.00 weak-down +247% +275% +283% +168% +32% -33%
HBM $22.35 weak-down +241% +329% +130% +162% +2% -30%
SPXC $220.07 weak-down +240% +169% +22% +161% +3% -12%
LNG $269.72 strong-up +240% +77% +22% +161% +17% -10%
MEDP $601.38 up +233% +147% +35% +153% +16% -11%
DGII $66.95 weak-down +232% +61% +96% +152% +30% -14%
ANDE $77.71 strong-up +232% +72% +120% +152% +24% -5%
XOM $156.94 strong-up +231% +67% +47% +151% +15% -11%
TECL $177.06 weak-down +227% +270% +98% +148% +25% -31%
FLR $52.19 strong-up +226% +75% -6% +147% +11% -7%
CALM $90.32 up +225% +134% -12% +145% +10% -26%
FANG $204.68 strong-up +225% +62% +46% +145% +20% -4%
GS $1061.23 strong-up +224% +228% +50% +145% +17% -7%
BWXT $174.52 strong-down +224% +157% +20% +145% -12% -27%
ALSN $122.34 strong-up +224% +113% +35% +144% +13% -13%
BTE.TO $6.20 weak-down +221% +39% +123% +142% +20% -16%
ADEA $25.95 weak-down +219% +134% +98% +139% +18% -24%
AEIS $303.99 weak-down +217% +172% +125% +137% +7% -21%
CMI $664.65 weak-down +215% +174% +83% +135% +16% -10%
VPG $104.44 weak-down +214% +194% +294% +134% +67% -27%
BKR $57.25 weak-down +213% +69% +24% +133% +2% -20%
E $52.40 strong-up +213% +100% +53% +133% +17% -10%
FORM $104.04 weak-down +210% +223% +231% +131% +13% -30%
ABBNY $96.36 weak-down +210% +157% +48% +130% +11% -11%
QTUM $139.56 weak-down +208% +189% +54% +129% +12% -16%
CHAT $82.86 weak-down +206% +74% +16% -18%
TECK $60.19 weak-down +205% +47% +82% +126% +13% -16%
AMKR $64.96 weak-down +204% +145% +211% +125% +22% -32%
ACMR $84.32 weak-down +203% +582% +195% +124% +47% -30%
ET $20.36 strong-up +203% +97% +24% +123% +14% -1%
RBC $595.07 weak-down +200% +167% +53% +121% +13% -11%
DNN $2.91 strong-down +200% +153% +39% +120% -12% -30%
TER $349.92 weak-down +196% +229% +316% +116% +23% -23%
HOOD $94.91 strong-down +189% +696% -3% +109% -6% -34%
AYA $19.70 strong-up +173% +201% +105% +94% +22% -9%
NGKIF $38.00 weak-down +165% +229% +209% +85% +39% -22%
CIFR $23.15 strong-up +160% +495% +299% +80% +25% -14%
OSS $12.49 weak-down +158% +370% +155% +79% +24% -36%
VIAV $39.52 weak-down +155% +276% +311% +75% +26% -31%
NTRA $261.99 strong-up +132% +437% +91% +53% +20% -8%
SMTC $125.92 weak-down +126% +410% +161% +47% +28% -22%
NET $262.15 strong-up +124% +294% +32% +44% +24% -10%
LASR $70.02 strong-up +122% +402% +276% +43% +30% -16%
MKSI $329.18 weak-down +117% +241% +249% +38% +37% -23%
VICR $211.01 weak-down +115% +295% +399% +35% +15% -40%
INTC $92.32 weak-down +107% +201% +384% +27% +40% -30%
TQQQ $64.00 weak-down +104% +221% +50% +24% +9% -25%
AXGN $39.49 weak-down +100% +354% +197% +21% +18% -15%
BKD $15.15 strong-up +86% +307% +93% +6% +19% -15%
AFRM $70.23 weak-down +21% +316% +6% -58% +6% -29%
WULF $18.46 weak-down +12% +449% +288% -67% +6% -33%
AHG $1.51 weak-up +10% +345% -27% -70% -9% -41%
CLOV $4.32 weak-down -43% +289% +50% -123% +47% -19%
OUST $34.04 weak-down -60% +550% +43% -139% +19% -41%
ABSI $7.56 weak-down -65% +235% +179% -144% +66% -33%
NKTR $70.72 strong-up -72% +726% +177% -152% +13% -36%

Overbought Warning (RSI >= 70)

  • APGE — RSI 80, +66.2% above SMA200
  • FTRE — RSI 74, +45.7% above SMA200
  • EQNR — RSI 72, +32.5% above SMA200
  • HXL — RSI 71, +31.8% above SMA200

Theme Clusters

Biotech & Healthcare

$TXG, $LQDA, $ERAS, $TWST, $RVMD, $APGE, $ELVN, $DNTH, $BTSG, $ACHC, $CORT, $DVA, $ALKS, $ALMS, $FTRE, $PTGX, $DHC, $EWTX, $ILMN, $GH, $KOD, $CNC, $KYMR, $AMRX, $AXSM, $ESTA, $ARWR — the widest cluster on the board at 27 of 84 momentum names, spanning clinical-stage and commercial biotech developers, a genomics/diagnostics pair ($ILMN, $GH), medtech ($ESTA), a clinical-research organization ($FTRE), and healthcare services/insurers ($BTSG, $ACHC, $DVA, $CNC).

Commodities & Energy

$DK, $CLMT, $MPC, $VLO, $INSW, $NESR, $TVE.TO, $EC, $CVE, $FTI, $FRO, $EQNR, $PSX, $USO, $BNO — now the second-largest cluster (15 names, up from 9 on July 17) as refiners ($VLO, $PSX), an oil major ($EQNR), and two non-leveraged oil-tracking funds ($USO, $BNO) all entered fresh. Refiners ($DK, $MPC, $CLMT, $VLO, $PSX) dominate the group alongside tankers ($INSW, $FRO), oilfield services ($NESR, $FTI), and E&P names ($TVE.TO, $EC, $CVE).

AI Infrastructure & Cloud/Cyber

$DELL, $AMD, $ICHR, $FTNT, $PANW, $DDOG, $OKTA, $ATEN, $EXTR, $NTAP, $CRWD — 11 names mixing AI-buildout hardware/chipmakers ($DELL, $AMD, $ICHR) with networking/storage ($ATEN, $EXTR, $NTAP) and cybersecurity/cloud-monitoring names ($FTNT, $PANW, $OKTA, $DDOG, $CRWD). Three of the cybersecurity names — $FTNT, $OKTA, $PANW — cooled a tier this scan (Parabolic → Monster), a rollover in near-term momentum even as all stay massively above SMA200.

Defense/Aerospace Materials

$CRS, $DCO, $ATI, $MOG-A, $HXL — a specialty-metals-and-composites cluster (Carpenter Technology, Ducommun, Allegheny Technologies, Moog, and new entrant Hexcel) tied to aerospace and defense supply chains. $HXL enters at RSI 71, the hottest name in the group.

Other

$DFTX, $IQEPF, $CHRN, $DAVE, $NOPMF, $ENVA, $CXW, $ARCB, $CTOS, $CRSR, $CROX, $AAMI, $AVT, $TKR, $MATX, $CHEF, $VG, $BRKR, $BFH, $APLE, $ARMK, $MSGS, $CMBT, $CALY, $ALNT — a long tail of idiosyncratic single-name momentum from the broader monster-discoveries universe with no dominant sector story connecting them, including a hotel REIT ($APLE), a foodservice distributor/operator pair ($CHEF, $ARMK), and a sports/entertainment name ($MSGS). $LABU (Direxion's 3x biotech-bull ETF) rides alongside the Biotech cluster as its leveraged proxy.


Key Observations

  • Board size grew modestly (253 → 259 names, +6) but composition rotated hard underneath: 22 names are brand-new (10 into momentum, 12 into Secular Monsters) while 16 dropped off entirely.
  • Energy is the story of this scan's entrants — $VLO, $PSX, $USO, $BNO, $EQNR all joined the momentum tiers fresh, expanding the Commodities & Energy cluster from 9 to 15 names and pushing it into the second-largest theme on the board.
  • The overbought list thinned from 8 names (July 17) to 4 today as $DAVE, $DK, $ACHC, $CLMT, $DVA, $MATX, and $MPC all cooled back under RSI 70; only $APGE (80) remains hot on both reads.
  • Five names slipped from Parabolic into the Monster tier — the cybersecurity trio $FTNT, $OKTA, $PANW plus energy refiner $DK and $NOPMF — while seven others ($ATI, $CTOS, $DCO, $EWTX, $FTRE, $ILMN, $NTAP) climbed from Strong into Monster — net churn inside the momentum tiers even as the tier totals barely moved.
  • $AMD and $AXSM round-tripped: both cooled out of momentum into Secular Monsters on July 17, and both are back in active momentum today — a sign this is oscillation around the tier threshold, not a clean trend change either direction.
  • $SMCI (Super Micro Computer) and $INTC (Intel) both newly qualify as Secular Monsters this scan — proven long-term winners now sitting in pullback ($SMCI strong-down, $INTC weak-down) rather than active momentum.
  • Biotech & Healthcare remains the single largest cluster (27 of 84 momentum names) for another scan running, unchanged in rank from the July 17 read.

Action Matrix

Signal Stocks Action
Overbought (RSI ≥ 70) $APGE(80), $FTRE(74), $EQNR(72, new entrant), $HXL(71, new entrant) — 4 names Trim / take profits
Near overbought (RSI 60-70) 28 names incl. $MPC(68), $FTI(68), $PSX(68), $USO(67), $DK(67), $BNO(67), $ACHC(67), $TXG(66), $CVE(65), $BTSG(65), $DVA(65), $CLMT(65) Hold; tighten stops
Healthy momentum (RSI 45-60) 51 names incl. $DELL(57), $ICHR(47), $FTNT(49), $PANW(51), $DDOG(50), $EXTR(46), $NTAP(57), $ERAS(57), $ELVN(60), $GH(49), plus $LABU⚡ Best entry zone on pullbacks to SMA20
Cooling off (RSI < 45) $ATEN(45) — 1 name Watch for breakdown or accumulation

⚡ = leveraged/derivative ETF ($LABU here; also $TQQQ, $SOXL, $TECL, $NVDL, $NVDY, $DFEN in the Secular Monsters table) — decay risk regardless of RSI or setup; flag only, per desk doctrine these are not positions to initiate. $USO and $BNO in the momentum tiers are plain (1x, non-leveraged) commodity trackers, not leveraged products.

Generated 2026-07-25T23:04:44.334Z

Sources

  • Tape data (price/RSI/SMA/multi-year returns): local synthesis over pre-computed watchlist summaries as of the Friday, July 24, 2026 settled close — the desk's own tooling, reading *.
  • Prior-scan comparison: 2026-07-17-monster-scan.
10 events

No direct external sources are attached to this read.