Monster ETF Scan v2

Scan

Monster ETF Scan v2

Watchlists 1
raw scan snapshot — prices as of scan date, not live cold board 1 of 58 in the universe qualified this week — a quiet board, not an error · screens, not recommendations lane lifecyclerecurringthesisMonster-ETF scan v2 — mechanism-aware (leverage-adjusted returns + ignores 52wk-high for daily-reset/synthetic-income classes)scan version2universe size58

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

(none this week — no ETF met this tier's threshold)

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

(none this week — no ETF met this tier's threshold)

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

Ticker Mechanism 30d Leverage-adj 30d 3m RSI %from 52wkHi Underlying
DUST daily-reset-leveraged (2x) +24.6% +12.3% adj -34.4% 56 n/a (decay) inverse-NYSE-Arca-Gold-Miners

Tier 4 — Cold (everything else)

57 of the 58 ETFs with fresh data (universe 58) 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.

  • Synthetic-income (MSTY, NVDY, TSLY, YMAX, YMAG, CONY): same — NAV decay vs underlying

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

No direct external sources are attached to this read.