Watchlist / etf-ideas

watchlist

Watchlist / etf-ideas

current roster plus event stream

symbols 50 events 724 latest

ETF Ideas - Index (QQQM, QQQ, VOO, VTI), 3x Leveraged (TQQQ, SOXL, SPXL, TECL — paper-book legal instruments only; the full exempt set lives in config/avoid-instruments.json), Inverse (SOXS — degen Rule 6, data-only), Income/Covered Call (JEPQ, JEPI, SCHD, VYM, QYLD, XYLD, DOGG), Sector (VGT, SMH), Cloud/SaaS (WCLD, CLOU, SKYY, IGV), Thematic (TAN, ICLN, URA, JETS, KWEB, DRAM Roundhill Memory ETF — added 2026-05-06, launched ~April 2026, refresh 2026-05-10: now +101.9% off lows / +13.4% on day on 3x vol — parabolic 'penny-stock-shape' ETF; RONB Baron First Principles ETF — added 2026-05-10, Ron Baron's actively-managed non-diversified US growth ETF, 21 max OHLC entries = brand new launch ~April 2026, $23.33 currently, -9.2% from $25.68 high, vol 1.2M today vs 349K avg = 3.6x), International (EWZ, FXI, INDA), Fixed Income (HYG, LQD)

Showing 120 of 724 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +1.0%+0.1%+0.7%+0.6%+23.0%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.4%-1.1%-1.4%-2.5%+7.0%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 29/50 up

trend: 26 up · 4 flat · 20 down · avg RSI 52 · 67% above SMA200 · covered 50/50

contributors

TECL+0.3pp+17.0%
EWZ+0.3pp+14.4%
TQQQ+0.3pp+13.6%
WCLD+0.2pp+12.4%
SOXL+0.2pp+11.0%

detractors

SOXS-0.4pp-20.5%
URA-0.3pp-17.0%
TNA-0.2pp-12.1%
DISK-0.2pp-10.4%
GDX-0.2pp-10.2%

Holdings

QQQM $309.39 +4.9% 30d coming into play QQQ $751.27 +4.9% 30d coming into play VOO $715.59 +2.1% 30d coming into play VTI $381.94 +1.7% 30d coming into play TQQQ $81.28 +13.6% 30d in trend SPXL $297.97 +5.9% 30d in trend UPRO $155.72 +5.8% 30d in trend SOXL $139.76 +11.0% 30d coming into play SOXS $34.39 -20.5% 30d retreating SMH $603.33 +5.1% 30d in trend TNA $58.11 -12.1% 30d coming into play IWM $278.94 -4.0% 30d coming into play TECL $242.35 +17.0% 30d in trend XBI $153.77 -3.5% 30d coming into play GLD $384.58 -4.7% 30d coming into play GDX $89.28 -10.2% 30d coming into play JEPQ $61.09 +2.2% 30d coming into play JEPI $56.77 +0.4% 30d coming into play SCHD $33.04 -3.1% 30d coming into play VYM $158.75 -2.4% 30d coming into play QYLD $18.69 +1.9% 30d coming into play XYLD $41.93 +1.0% 30d coming into play DOGG $21.06 -3.4% 30d coming into play VGT $127.98 +5.9% 30d in trend XLK $198.78 +5.9% 30d in trend FTEC $305.37 +5.8% 30d in trend WCLD $43.74 +12.4% 30d in trend CLOU $30.11 +10.1% 30d in trend SKYY $174.88 +10.6% 30d in trend IGV $112.67 +10.7% 30d in trend TAN $43.75 -8.4% 30d retreating ICLN $17.28 -4.0% 30d coming into play URA $38.90 -17.0% 30d retreating JETS $27.45 -2.0% 30d coming into play KWEB $24.93 +0.6% 30d retreating DRAM $57.19 -7.1% 30d too-young RONB $25.03 +6.9% 30d too-young EWZ $43.54 +14.4% 30d in trend FXI $34.24 -0.9% 30d coming into play INDA $46.03 -5.4% 30d coming into play HYG $77.23 -2.2% 30d retreating LQD $102.41 -2.8% 30d retreating QTUM $152.06 +2.9% 30d coming into play CQTM $21.65 -6.5% 30d too-young WQTM $31.13 -2.7% 30d coming into play DISK $36.03 -10.4% 30d too-young LAZR $45.02 +0.6% 30d too-young IBB $206.49 +0.5% 30d in trend

showing 48 of 50 symbols
TECL $242.35 +1.5% +17.0% +14.5% +79.4% 60 in trend -12.0%
EWZ $43.54 +2.2% +14.4% +21.2% +46.8% 76 in trend -0.8%
TQQQ $81.28 +1.3% +13.6% +5.5% +49.9% 59 in trend -7.7%
WCLD $43.74 +2.9% +12.4% +29.2% +22.6% 67 in trend +0.0%
SOXL $139.76 -1.9% +11.0% -27.3% +230.9% 49 coming into play -53.7%
IGV $112.67 +2.8% +10.7% +21.9% -2.6% 66 in trend -4.3%
SKYY $174.88 +2.8% +10.6% +25.1% +27.2% 69 in trend +0.0%
CLOU $30.11 +3.9% +10.1% +26.7% +27.4% 66 in trend -0.1%
RONB $25.03 +1.4% +6.9% +5.6% — 63 up -6.4%
XLK $198.78 +0.5% +5.9% +7.1% +37.7% 61 in trend -2.2%
SPXL $297.97 +1.7% +5.9% +6.7% +37.8% 59 in trend -1.7%
VGT $127.98 +0.6% +5.9% +8.4% +33.4% 62 in trend -2.0%
FTEC $305.37 +0.5% +5.8% +8.3% +33.5% 61 in trend -2.1%
UPRO $155.72 +1.7% +5.8% +6.5% +36.9% 59 in trend -1.8%
SMH $603.33 -0.7% +5.1% -1.3% +75.3% 53 in trend -10.2%
QQQM $309.39 +0.5% +4.9% +3.6% +23.1% 61 coming into play -1.5%
QQQ $751.27 +0.5% +4.9% +3.5% +23.0% 61 coming into play -1.5%
IGPT $100.21 +0.2% +3.4% +1.3% +74.5% 53 in trend -8.3%
QTUM $152.06 +0.8% +2.9% -1.6% +35.6% 51 coming into play -10.6%
AIS $73.80 +0.2% +2.2% -3.5% +96.9% 51 coming into play -16.9%
JEPQ $61.09 +0.3% +2.2% +1.0% +6.0% 58 coming into play -1.0%
VOO $715.59 +0.6% +2.1% +3.1% +16.0% 59 coming into play -0.4%
QYLD $18.69 +0.2% +1.9% +1.3% +9.0% 68 coming into play -0.1%
VTI $381.94 +0.6% +1.7% +2.5% +15.5% 58 coming into play -0.8%
XYLD $41.93 +0.1% +1.0% +1.7% +6.2% 63 coming into play -0.1%
KWEB $24.93 +3.8% +0.6% -5.5% -39.7% 51 retreating -41.0%
LAZR $45.02 +1.2% +0.6% +5.6% — 50 neutral -11.4%
IBB $206.49 +3.0% +0.5% +7.5% +35.8% 51 in trend -4.9%
JEPI $56.77 +0.2% +0.4% +0.0% +0.0% 53 coming into play -5.2%
FXI $34.24 +2.4% -0.9% +2.3% -15.5% 50 coming into play -17.0%
JETS $27.45 -0.1% -2.0% -14.5% +10.6% 37 coming into play -19.4%
HYG $77.23 +0.1% -2.2% -3.1% -4.0% 31 retreating -5.0%
VYM $158.75 +0.3% -2.4% -1.4% +13.1% 48 coming into play -5.3%
WQTM $31.13 +0.1% -2.7% -10.4% +2.8% 41 coming into play -24.8%
LQD $102.41 -0.1% -2.8% -4.7% -7.8% 34 retreating -9.3%
SCHD $33.04 -0.3% -3.1% +2.0% +22.4% 43 coming into play -6.4%
DOGG $21.06 -0.2% -3.4% -2.7% +5.4% 40 coming into play -10.4%
XBI $153.77 +3.0% -3.5% -3.3% +44.4% 46 coming into play -9.5%
IWM $278.94 +0.5% -4.0% -5.8% +13.8% 39 coming into play -8.6%
ICLN $17.28 +0.9% -4.0% -10.2% +7.1% 48 coming into play -27.3%
GLD $384.58 +1.6% -4.7% +2.0% +5.2% 46 coming into play -24.6%
INDA $46.03 +1.0% -5.4% -6.6% -12.8% 34 coming into play -17.1%
CQTM $21.65 -0.4% -6.5% -19.6% — 35 neutral -38.2%
DRAM $57.19 +0.5% -7.1% -9.3% — 45 neutral -29.7%
TAN $43.75 +1.0% -8.4% -20.4% -8.0% 42 retreating -42.1%
GDX $89.28 +3.0% -10.2% +18.2% +18.1% 47 coming into play -23.8%
DISK $36.03 +0.3% -10.4% -16.4% — 41 neutral -28.6%
TNA $58.11 +1.4% -12.1% -18.7% +23.9% 37 coming into play -24.8%
URA $38.90 +0.9% -17.0% -9.5% -24.4% 39 retreating -37.5%
SOXS $34.39 +1.8% -20.5% -15.7% -95.8% 44 retreating -96.7%

Feed generated 2026-10-10.