421 stocks found across 146 watchlists (14 parabolic, 50 monster, 45 strong, 185 secular, 127 climbers)

Read as of Friday's October 16 close. The momentum list got smaller and much less technology-heavy in one week. The three momentum tiers (Parabolic, Monster, Strong) now hold 109 names against 162 in the October 9 scan: Parabolic fell from 43 names to 14, Monster from 62 to 50, Strong from 57 to 45. The multi-year-outperformer table slipped from 200 to 185 while the steady-climber pool grew from 119 to 127: fewer rockets, more grinders. The tape behind it, from Friday's close: over seven days SPY lost 1.97%, QQQ 5.52%, the software fund IGV 7.39% and the semiconductor fund SMH 10.53% (RSI 31). The cause of the technology drop was not checked for this write-up; what follows describes what prices did.

What stayed: refiners and the crude complex (five of the 14 Parabolic names are refiners), payroll and workflow software, and life-science tools and diagnostics. What left: nearly every semiconductor, networking-hardware and security-platform name that held a tier on October 9. Of the 43 October 9 parabolic names, 13 stayed parabolic, 12 stepped down to Monster or Strong, and 18 left the three tiers: MRVL, HPE, DELL, MXL, CRWD, PANW, FTNT, TWLO, CORT, ABCL, ABSI, TWST, TXG, SDGR, ASST, CRSR, PUBM and SOI.PA. Across all three tiers 84 names dropped out; 36 now sit in the multi-year table, 13 in the climber table and 35 in neither.

Entrants need a caveat. Of 31 names new to the three tiers, 22 were added to coverage between October 14 and October 16 (RNG, RBRK, RXO, PTC, PRGO and PCTY in midweek; VIA, XP, VEON, SSL, TBBB, UTZ, VRNS, SLDE, UGP, SM, SN, TENB, WPP, TNET, VAC and SIG on Friday), so none had an October 9 reading; their arrival is a coverage event, not a one-week cross. The nine genuine crossers: APA, USO and DBO (an oil producer and two crude funds, up from the climber table to Strong), FIGS (climber table to Monster, 7D +21.2%, RSI 77), MANH, NAVN, NSP and CERT (each crossed above 30% over the 200-day), and WCP.TO (multi-year table to Strong; a Toronto listing, research-only). Five entrants sit above their 200-day yet are down over the year (VIA, CERT, PRGO, VRNS, PTC): rebounds inside long downtrends, not compounders.

New steady-climber entrants (the trend-hold pool): 38 added, 30 gone. Sixteen are former tier members: DDOG and NVAX (from Monster), AAMI, BWLP, CIBR, CMBT, CNXN, DAC, FFIV, HACK, HAFN, LFST and MRX (from Strong), and ASML, IGPT and OII (from the multi-year table). Twenty-two are new to every table: ADM, AGM, BALL, BDX, BMY, BWIN, CALF, CF, EBAY, EXPE, FCG, FIVE, GILD, HLT, KARO, KSS, LNG, MTDR, MUR, NE, OKE and REGN. The mix is gas and energy producers (FCG, LNG, MTDR, MUR, NE, OKE), large pharma and devices (BDX, BMY, GILD, REGN), travel (EXPE, HLT) and staples and materials (ADM, BALL, CF). Several read "weak-down" on the short-window trend label (REGN, EXPE, CF, FIVE, BMY, AGM, ASML); that label covers days to weeks and says nothing against their 30%-plus one-year gains. The 30 that left include GOOGL and GOOG, GEV, the tech-sector funds XLK, VGT and FTEC, and the semiconductor-chain names LSCC, MPWR, ENTG and CGNX.

Actionable read. Twenty-three names read RSI 70 or higher (the Overbought Warning list below), down from 39 on October 9: the refiners (CVI, MPC, DINO, PSX), payroll and workflow software (PAYC, PCTY, PTC, BOX), plus FIGS and SIG in retail; VEON (RSI 80) is the most extended name in the tiers. The cleanest entry discipline sits in the RSI 45-60 band, on pullbacks to the 20-day average. The cooled AI leaders are a different case, covered next.

The names that led the October 9 tiers fell 11% to 25% in a week, yet every row below is still above its 200-day average, and most carry large one-year gains. By the long-horizon fields this is a deep pullback in intact trends, not a breakdown. The 200-day is the line to watch where the cushion is thinnest: LITE (6% above, 200-day level 777.47) and ANET (8.8% above, 200-day level 162.64).

The genuinely weak long records in the same corner are different names. AVGO sits 10.7% below its 200-day with a one-year change of -7.2%, and SMCI is down 41.3% over a year; both are in the multi-year table, not the momentum tiers. Eleven of these cooled names now appear in the multi-year table (MU, AMD, MRVL, DELL, HPE, LITE, ANET, CRWD, PANW, NET, PLTR), the re-entry watch list for proven winners in pullback.

None of the ten neocloud and AI-provider names reaches any momentum tier or the climber table this week; HUT, which sat in the multi-year table on October 9, is out of it. The sector rotation map ranks the group last of 125 lists on 30-day relative strength (-27.4 points against SPY). On the long-horizon fields the cohort splits. NBIS (1Y positive, 200-day within reach) and HUT (1Y positive, well under the 200-day) have long trends under test; the other seven have negative one-year changes and negative alpha, which is the genuinely broken category. CBRS is a recent listing with no 200-day yet and is left out of the table.

CVI, MPC, DINO, PBF, VLO, PSX, DK, PARR, CLMT, CRAK, BNO, USO, DBO, APA, SM, FRO, INSW, DHT, LPG, ECO — Five of the 14 Parabolic names are refiners (CVI, MPC, DINO, PBF, VLO, each 62% to 81% above its 200-day), with the oil complex filling Monster and Strong around them: more refiners, a refiner fund (CRAK), crude funds (BNO, USO, DBO) and producers (APA, SM). Over seven days the energy sector fund XLE gained 4.86% and USO 9.15%, while the tanker names cooled (FRO -6.43%, INSW -8.2%, DHT -4.22%; BWET -9.95%), a split between crude and shipping whose cause was not checked. Another 27 of the 127 climbers are energy-sector names. The sector rotation map ranks Canadian oil and gas first of 125 lists (30-day relative strength +6.1 points, 86% of names strong-up) but lists Energy among fading leaders, meaning the weekly pace is slowing.

TEAM, PAYC, PCTY, PTC, MANH, GTLB, DT, ESTC, BOX, DOCU, RNG, VEEV, APPN, ZETA, TENB, VRNS, RBRK — Twenty-six software names remain in the three tiers against 37 on October 9, but the make-up flipped. The security and data-infrastructure platforms (CRWD, PANW, FTNT, ZS, NET, SNOW, DDOG, TWLO, S, NTNX) left; payroll, HR, collaboration and workflow names held, with PAYC up 8.36% on the week. Seven of the 26 (PCTY, PTC, RNG, RBRK, VRNS, TENB, VIA) arrived through coverage additions this week rather than survivors; PCTY, up 8.03% over seven days, is one of them. OKTA is the exception inside the group: Parabolic to Monster, 7D -19.33%, RSI 42. IGV is 11.3% above its 200-day but -7.5% over a year, so the group's long record is mixed and the single names matter more than the label.

MRNA, IOVA, KOD, CDNA, ILMN, NTRA, GRAL, RVTY, CRL, AVTR, FTRE, CERT, HNGE, HTFL — Twenty-five healthcare names remain (38 on October 9); four of the 14 Parabolic names are biotech or diagnostics. The tape is stock-specific rather than a sector bid: the biotech fund XBI lost 6.15% over seven days and IBB 2.18%. KOD gained 161.67% in 30 days and lost 14.14% in the last 7; MRNA is up 49.71% over 30 days. Seven names that were Parabolic or Monster on October 9 dropped out (ABCL, TXG, TWST, SDGR, ABSI, DNA, CORT); cause not checked.

NTAP, P, 8046.TW, 4958.TW, 3037.TW — The two US storage names stepped down from Parabolic to Monster after 7D drops of 14.06% (NTAP) and 19.73% (P, the Everpure ticker, formerly Pure Storage). The three Taiwan-listed electronic-component names held their upper tiers, 8046.TW still Parabolic; they are research-only foreign listings.

ANF, ELF, CAKE, UTZ, SIG, FIGS, LIND, SHOP, TBBB, ABNB, EXPE, HLT, KSS, FIVE — Retail ranks third of 125 lists on the rotation map (relative strength +5.1 points, 18% of names strong-up, so breadth is thin). FIGS is the sharpest mover (7D +21.2%, 30D +48.2%, RSI 77); ELF and ANF each moved up from Strong to Monster, while SIG and UTZ entered as coverage additions. EXPE and HLT entered the climber pool (ABNB was already there).

• Fewer rockets, same long trends. Parabolic fell 43 to 14 and the RSI 70-plus list from 39 to 23, but the cooled AI leaders are still above their 200-day averages with one-year gains between roughly +4% (PLTR) and +405% (LITE), against SMH at +57% and QQQ at +18% over a year.
• Rotation under the surface. Energy, health care and staples rose while technology fell: XLE +4.86%, XLV +3.45% and XLP +5.02% over seven days against QQQ -5.52% and IWM -3.05%. The 22 climbers new to every table are mostly energy, pharma, devices, travel and staples.
• Coverage inflates the entrant count. 22 of 31 new names are coverage additions from this week; only nine are real crossers. A flat or rising count of "new monsters" in later weeks should be read net of coverage adds.
• Rebounds are not climbers. VIA, CERT, PRGO, VRNS and PTC clear 30% over the 200-day but are negative over the year; the climber tier's one-year and alpha tests exist to screen exactly this shape.
• Extension risk is concentrated. Three of the five parabolic refiners (CVI, MPC, DINO) carry RSI 71-75, and PSX in Monster reads 71; the crude funds BNO (RSI 70) and USO (RSI 67) sit in the same pocket. The software overbought names (PTC 79, BOX 78, PCTY 77, PAYC 74) are the second pocket.
• The neocloud stack contributed nothing to any tier. Seven of ten have negative one-year changes; NBIS is the only name near its 200-day.

US-listed names only; foreign listings (Taiwan, Toronto, Seoul, Tokyo) are research-only and are left out, and the leveraged funds in the multi-year table are covered in the decay-risk note below, not here.

Extreme movers left out of the rows: KOD (30D +161.67%), MRNA (+49.71%), IOVA, CDNA and the Zcash fund ZCSH are watch-only until a flag forms.

The multi-year table carries five 3x funds: TECL, SPXL, UPRO, TQQQ and LABU. Their multi-year returns are index returns multiplied, not independent signals, and daily-reset leverage decays in choppy tape and amplifies drops like this week's. TECL and FNGU were Monster-tier on October 9; FNGU left the tables and TECL fell to the multi-year table. None appears in any row above. BWET (a tanker freight-futures fund, Parabolic, 1Y +5,459%) and ZCSH (a Zcash fund) are single-exposure funds whose extension readings are not comparable to operating-company momentum; BNO, USO and DBO are futures-based crude funds with roll effects.

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

Golden cross, 30%+ over 12 months, above the 200-day but under the parabolic bar. Grinders, not rockets — the trend-hold entry pool.

• CVI — RSI 73, +80.9% above SMA200
• MPC — RSI 75, +73.0% above SMA200
• DINO — RSI 71, +67.4% above SMA200
• PAYC — RSI 74, +58.8% above SMA200
• PSX — RSI 71, +53.0% above SMA200
• VEEV — RSI 71, +51.5% above SMA200
• HALO — RSI 70, +51.1% above SMA200
• VEON — RSI 80, +48.1% above SMA200
• FIGS — RSI 77, +47.0% above SMA200
• INTA — RSI 73, +45.4% above SMA200
• SSL — RSI 78, +43.5% above SMA200
• TBBB — RSI 73, +41.7% above SMA200
• BOX — RSI 78, +41.0% above SMA200
• RXO — RSI 74, +40.7% above SMA200
• PBR — RSI 76, +40.3% above SMA200
• CON — RSI 70, +40.1% above SMA200
• PBR-A — RSI 76, +38.5% above SMA200
• SLDE — RSI 71, +37.5% above SMA200
• PRGO — RSI 71, +34.4% above SMA200
• PCTY — RSI 77, +32.8% above SMA200
• WCP.TO — RSI 73, +32.5% above SMA200
• PTC — RSI 79, +32.2% above SMA200
• SIG — RSI 77, +30.8% above SMA200

Generated 2026-10-16T22:28:38.210Z — internal price truth: all rows computed from the desk's precomputed watchlist summaries.