Watchlist / etf-ideas

watchlist

Watchlist / etf-ideas

current roster plus event stream

symbols 68 events 479 latest

ETF Ideas - Index (QQQM, QQQ, VOO, VTI), 3x Leveraged (TQQQ, SOXL, SPXL, TECL, LABU), Inverse (SQQQ, SOXS), 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 479 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.6%+3.3%+6.8%+4.2%+39.2%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ +1.0%+3.3%+2.8%-0.7%+17.7%

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

30D breadth 54/68 up

trend: 41 up · 13 flat · 14 down · avg RSI 55 · 69% above SMA200 · covered 68/68

contributors

NUGT+0.9pp+62.2%
FOMG+0.8pp+52.0%
MRVU+0.7pp+44.3%
MVLL+0.6pp+43.0%
LAZR+0.5pp+34.9%

detractors

SPCQ-0.7pp-47.7%
SSPC-0.7pp-45.2%
DUST-0.6pp-43.0%
SOXS-0.4pp-30.1%
TECS-0.4pp-24.8%

Holdings

QQQM $300.52 +5.0% 30d coming into play QQQ $729.87 +5.0% 30d coming into play VOO $710.27 +4.0% 30d in trend VTI $382.13 +4.1% 30d in trend TQQQ $76.40 +13.1% 30d coming into play SQQQ $36.42 -14.9% 30d retreating QLD $93.84 +9.2% 30d in trend SSO $71.50 +7.5% 30d coming into play SPXL $294.99 +11.0% 30d coming into play UPRO $154.40 +11.0% 30d coming into play SOXL $151.53 +11.9% 30d coming into play SOXS $38.36 -30.1% 30d retreating SMH $594.07 +6.8% 30d coming into play FNGU $32.20 +21.3% 30d in trend FNGD $27.41 -22.3% 30d retreating TNA $76.40 +9.1% 30d in trend TZA $36.73 -9.6% 30d retreating IWM $304.06 +3.4% 30d coming into play TECL $218.90 +23.2% 30d coming into play TECS $58.02 -24.8% 30d retreating LABU $287.30 +8.2% 30d coming into play LABD $7.28 -11.1% 30d retreating XBI $159.53 +3.4% 30d in trend NUGT $167.80 +62.2% 30d retreating DUST $39.78 -43.0% 30d retreating GLD $405.49 +10.1% 30d coming into play GDX $91.89 +28.8% 30d coming into play JEPQ $60.56 +4.8% 30d coming into play JEPI $57.78 +2.8% 30d coming into play SCHD $34.29 +4.2% 30d in trend VYM $165.68 +3.5% 30d in trend QYLD $18.21 +3.3% 30d coming into play XYLD $41.65 +1.2% 30d in trend DOGG $22.08 +2.0% 30d in trend VGT $122.54 +8.3% 30d coming into play XLK $190.32 +8.4% 30d coming into play FTEC $292.36 +8.2% 30d coming into play WCLD $39.77 +14.3% 30d in trend CLOU $27.88 +15.5% 30d in trend SKYY $162.24 +19.2% 30d in trend IGV $101.99 +9.9% 30d coming into play TAN $50.92 -5.5% 30d coming into play ICLN $18.07 -1.6% 30d coming into play URA $45.25 +16.8% 30d retreating JETS $30.85 +1.3% 30d in trend KWEB $26.95 +0.5% 30d retreating DRAM $60.39 +14.6% 30d too-young RONB $24.05 +6.9% 30d too-young

showing 48 of 68 symbols
NUGT $167.80 +4.3% +62.2% +2.8% +73.0% 68 retreating -47.5%
FOMG $8.98 +9.9% +52.0% — — 57 neutral -39.2%
MRVU $125.16 +11.3% +44.3% +37.1% — 55 neutral -59.4%
MVLL $30.76 +11.1% +43.0% +32.0% +373.2% 55 coming into play -60.4%
LAZR $50.50 +6.3% +34.9% — — 61 neutral -0.6%
GDX $91.89 +2.1% +28.8% +5.5% +53.8% 68 coming into play -21.6%
ENTL $10.05 +1.7% +28.4% — — 57 neutral -30.7%
SPCH $9.83 +9.2% +25.5% — — 51 neutral -64.9%
TECL $218.90 +0.6% +23.2% +16.5% +119.1% 59 coming into play -20.4%
FNGU $32.20 -2.6% +21.3% +13.9% +29.3% 58 in trend -12.4%
DISK $41.29 +7.1% +21.2% — — 55 neutral -18.2%
RAM $14.59 +10.5% +20.0% — — 52 neutral -55.9%
SKYY $162.24 -1.9% +19.2% +25.5% +32.8% 68 in trend -4.0%
CQTM $27.20 -0.2% +16.9% +10.7% — 57 neutral -22.4%
URA $45.25 +0.7% +16.8% -7.0% +20.2% 61 retreating -27.3%
CLOU $27.88 -1.9% +15.5% +23.0% +23.9% 65 in trend -4.7%
DRAM $60.39 +5.4% +14.6% +22.4% — 57 neutral -25.8%
WCLD $39.77 -2.5% +14.3% +34.9% +14.1% 63 in trend -5.5%
WQTM $35.30 -0.1% +13.7% +6.1% — 59 coming into play -14.7%
TQQQ $76.40 -0.5% +13.1% +3.0% +65.1% 57 coming into play -13.1%
SOXL $151.53 +4.5% +11.9% -0.1% +450.6% 51 coming into play -49.8%
QTUM $158.22 -0.3% +11.7% +11.6% +69.9% 61 in trend -6.8%
UPRO $154.40 -1.4% +11.0% +11.0% +53.8% 60 coming into play -2.7%
SPXL $294.99 -1.4% +11.0% +11.2% +54.3% 60 coming into play -2.7%
GLD $405.49 +1.0% +10.1% -3.1% +32.1% 65 coming into play -20.4%
IGV $101.99 -2.0% +9.9% +9.8% -5.1% 59 coming into play -13.6%
QLD $93.84 -0.3% +9.2% +4.1% +50.2% 58 in trend -7.2%
TNA $76.40 -1.0% +9.1% +28.8% +99.5% 60 in trend -1.1%
XLK $190.32 +0.2% +8.4% +9.3% +43.5% 61 coming into play -4.1%
VGT $122.54 +0.0% +8.3% +9.4% +41.9% 62 coming into play -2.6%
FTEC $292.36 -0.1% +8.2% +9.3% +42.2% 62 coming into play -2.7%
LABU $287.30 +3.9% +8.2% +78.9% +300.8% 60 coming into play -13.7%
SSO $71.50 -1.0% +7.5% +8.0% +36.6% 61 coming into play -1.8%
RONB $24.05 +0.6% +6.9% +4.2% — 61 neutral -10.0%
SMH $594.07 +1.1% +6.8% +8.8% +100.7% 56 coming into play -11.6%
IBB $201.93 +1.9% +6.4% +23.1% +46.3% 68 in trend +0.0%
QQQ $729.87 -0.2% +5.0% +3.5% +26.9% 59 coming into play -2.4%
QQQM $300.52 -0.2% +5.0% +3.5% +28.3% 59 coming into play -2.4%
JEPQ $60.56 +0.1% +4.8% +4.7% +21.7% 62 coming into play -0.3%
SCHD $34.29 -0.7% +4.2% +7.9% +27.2% 66 in trend -0.7%
VTI $382.13 -0.5% +4.1% +5.8% +21.5% 63 in trend -0.8%
VOO $710.27 -0.5% +4.0% +4.9% +21.1% 62 in trend -0.8%
VYM $165.68 -0.5% +3.5% +6.4% +22.0% 62 in trend -1.1%
XBI $159.53 +1.4% +3.4% +25.1% +77.5% 61 in trend -3.7%
IWM $304.06 -0.3% +3.4% +10.4% +34.5% 61 coming into play -0.4%
QYLD $18.21 +0.0% +3.3% +4.9% +22.1% 60 coming into play -0.5%
FXI $35.10 +0.6% +2.8% -2.2% -8.9% 49 retreating -14.9%
JEPI $57.78 -0.4% +2.8% +5.0% +9.1% 65 coming into play -0.5%
DOGG $22.08 -0.7% +2.0% +6.3% +19.3% 56 in trend -2.5%
INDA $49.58 -0.4% +1.4% +3.6% -7.5% 51 coming into play -10.7%
JETS $30.85 -2.3% +1.3% +20.7% +18.6% 45 in trend -9.4%
XYLD $41.65 +0.0% +1.2% +5.6% +18.4% 71 in trend +0.0%
KWEB $26.95 -0.2% +0.5% -4.0% -25.5% 45 retreating -34.1%
HYG $79.61 -0.1% +0.4% +1.6% +4.4% 57 coming into play -0.3%
LQD $105.70 -0.4% -1.3% -0.7% +0.3% 40 coming into play -3.4%
ICLN $18.07 -0.8% -1.6% -15.0% +24.4% 45 coming into play -23.8%
EWZ $33.97 +0.1% -3.6% -6.7% +24.1% 37 coming into play -18.4%
TAN $50.92 -2.0% -5.5% -18.7% +21.6% 43 coming into play -32.6%
CDNG $9.91 -0.8% -6.7% — — 34 neutral -34.0%
TZA $36.73 +1.0% -9.6% -26.6% -58.3% 39 retreating -64.2%
LABD $7.28 -3.8% -11.1% -53.5% -86.5% 38 retreating -87.7%
SQQQ $36.42 +0.5% -14.9% -15.0% -56.3% 41 retreating -59.2%
FNGD $27.41 +2.4% -22.3% -28.4% -55.2% 39 retreating -68.6%
TECS $58.02 -0.4% -24.8% -33.8% -75.1% 39 retreating -76.9%
SOXS $38.36 -4.8% -30.1% -97.4% -99.8% 46 retreating -99.8%
DUST $39.78 -4.2% -43.0% -23.7% -77.2% 31 retreating -79.9%
SSPC $10.01 -9.0% -45.2% — — 39 neutral -59.4%
SPCQ $12.35 -10.8% -47.7% — — 38 neutral -60.8%

Feed generated 2026-08-18.