Monster ETF Scan v2

Scan

Monster ETF Scan v2

Scan symbols 9
ARKGCALFCOWZMOATAVDVSCHGDGRWQUALBUFR
Watchlists 1
@etf-monster-universe
raw scan snapshot — prices as of scan date, not live 10 rows · 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) +2.8% 1x +41.2% 65 -7.3% genomic

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) +9.8% 1x +16.3% 68 -1.5% FCF-SC
COWZ thematic-rules-based (1x) +8.8% 1x +9.5% 72 -0.9% FCF-100
MOAT thematic-rules-based (1x) +7.3% 1x +10.6% 73 -0.9% wide-moat
AVDV active-discretionary (1x) +6.4% 1x +1.5% 67 -2.6% Intl-SC-value
SCHG passive-index (1x) +4.5% 1x +5.0% 67 -1.3% US-LC-growth
DGRW thematic-rules-based (1x) +4.3% 1x +5.6% 71 -0.7% div-growers
QUAL thematic-rules-based (1x) +4.0% 1x +7.4% 69 -1.0% quality
BUFR buffered (1x) +2.1% 1x +3.5% 68 -0.3% S&P-500

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

Ticker Mechanism 30d Leverage-adj 30d 3m RSI %from 52wkHi Underlying
COPX thematic-rules-based (1x) +20.5% 1x +2.7% 66 -13.3% copper-miners

Tier 4 — Cold (everything else)

40 of the 50 ETFs with fresh data (universe 59) sat below every tier threshold this week. Cold names are deliberately not tabulated — this scan reports takeoffs, breakouts, and uptrends; a mostly-empty board means the ETF universe is cold, not that the scan is broken.

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: etf-monster-universe (precomputed summaries store)
  • CLI: monster-etf-scan
10 events
DateTypeEvent
Aug 14 ScanMonster ETF Scan v2 Jun 1 ScanMonster ETF Scan v2 May 29 ScanMonster ETF Scan v2 May 23 ScanMonster ETF Scan v2 Jul 28 ScanMonster ETF Scan v2 Aug 8 ScanMonster Scan May 10 ScanMonster ETF Scan v2 Aug 13 ScanMonster Scan Aug 8 ScanMarket Pulse — Macro Dashboard Aug 8 ScanMacro Commodities — August 7, 2026 (Friday EOD)

No direct external sources are attached to this read.