Watchlist / etf-ideas

watchlist

Watchlist / etf-ideas

current roster plus event stream

symbols 50 events 769 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 769 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.5%-2.7%-6.9%-0.8%+15.1%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -1.3%-1.7%-5.7%-4.3%+0.7%

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

30D breadth 10/50 up

trend: 12 up · 4 flat · 34 down · avg RSI 43 · 59% above SMA200 · covered 50/50

contributors

SOXS+1.3pp+64.9%
WCLD+0.2pp+10.0%
EWZ+0.2pp+9.4%
SCHD+0.1pp+4.9%
DOGG+0.1pp+4.4%

detractors

SOXL-0.9pp-46.0%
DISK-0.7pp-32.9%
DRAM-0.6pp-28.2%
LAZR-0.5pp-26.9%
CQTM-0.5pp-23.0%

Holdings

QQQM $290.13 -5.7% 30d in trend QQQ $704.47 -5.8% 30d in trend VOO $702.30 -1.5% 30d coming into play VTI $374.90 -1.7% 30d coming into play TQQQ $66.42 -17.8% 30d coming into play SPXL $280.41 -4.7% 30d in trend UPRO $146.53 -4.9% 30d in trend SOXL $82.11 -46.0% 30d retreating SOXS $53.45 +64.9% 30d retreating SMH $523.35 -13.8% 30d coming into play TNA $56.34 -11.8% 30d coming into play IWM $276.67 -3.7% 30d retreating TECL $183.81 -21.7% 30d coming into play XBI $151.64 -6.3% 30d coming into play GLD $369.00 -7.8% 30d coming into play GDX $81.69 -16.5% 30d coming into play JEPQ $58.42 -4.5% 30d coming into play JEPI $57.29 +1.0% 30d coming into play SCHD $35.40 +4.9% 30d coming into play VYM $162.60 +2.5% 30d coming into play QYLD $18.07 -2.6% 30d coming into play XYLD $41.30 -0.8% 30d coming into play DOGG $22.56 +4.4% 30d coming into play VGT $118.60 -6.2% 30d in trend XLK $182.34 -7.1% 30d in trend FTEC $283.02 -6.1% 30d in trend WCLD $45.28 +10.0% 30d in trend CLOU $29.66 +2.5% 30d in trend SKYY $164.32 -1.8% 30d in trend IGV $108.72 +1.9% 30d in trend TAN $41.35 -11.1% 30d retreating ICLN $16.17 -9.3% 30d retreating URA $34.09 -22.1% 30d retreating JETS $26.77 -8.1% 30d coming into play KWEB $23.21 -8.5% 30d retreating DRAM $45.68 -28.2% 30d too-young RONB $24.74 +3.6% 30d in trend EWZ $41.85 +9.4% 30d in trend FXI $32.45 -7.3% 30d coming into play INDA $47.36 -1.9% 30d coming into play HYG $77.10 -2.0% 30d retreating LQD $104.28 -0.8% 30d retreating QTUM $135.54 -12.2% 30d coming into play CQTM $18.34 -23.0% 30d too-young WQTM $27.35 -16.1% 30d retreating DISK $27.83 -32.9% 30d too-young LAZR $33.44 -26.9% 30d too-young IBB $209.54 -0.6% 30d in trend

showing 48 of 50 symbols
SOXS $53.45 +20.7% +64.9% +17.2% -93.6% 67 retreating -94.8%
WCLD $45.28 +1.2% +10.0% +43.8% +28.9% 64 in trend -0.6%
EWZ $41.85 -1.6% +9.4% +15.7% +39.4% 58 in trend -4.7%
SCHD $35.40 +2.1% +4.9% +7.9% +31.2% 75 coming into play -0.1%
DOGG $22.56 +2.1% +4.4% +5.1% +11.8% 68 coming into play -4.0%
RONB $24.74 -3.1% +3.6% +16.9% — 54 in trend -7.4%
CLOU $29.66 +0.1% +2.5% +31.7% +26.2% 57 in trend -2.7%
VYM $162.60 +0.7% +2.5% +0.8% +15.7% 65 coming into play -3.0%
IGV $108.72 -0.1% +1.9% +24.8% -4.2% 53 in trend -7.7%
JEPI $57.29 -0.1% +1.0% +1.5% +0.0% 60 coming into play -4.4%
IBB $209.54 -0.9% -0.6% +10.9% +36.1% 54 in trend -3.5%
LQD $104.28 +1.0% -0.8% -1.9% -7.5% 61 retreating -7.7%
XYLD $41.30 -0.6% -0.8% +1.5% +4.4% 38 coming into play -1.7%
VOO $702.30 -1.2% -1.5% +3.5% +14.4% 45 coming into play -2.3%
VTI $374.90 -1.1% -1.7% +2.8% +14.0% 45 coming into play -2.6%
SKYY $164.32 -1.4% -1.8% +26.7% +22.2% 49 in trend -6.5%
INDA $47.36 +0.2% -1.9% -0.6% -14.3% 49 coming into play -14.7%
HYG $77.10 +0.2% -2.0% -2.7% -4.4% 40 retreating -5.2%
QYLD $18.07 -1.7% -2.6% +2.4% +5.0% 32 coming into play -3.7%
IWM $276.67 +0.1% -3.7% -5.3% +13.7% 45 retreating -9.3%
JEPQ $58.42 -2.5% -4.5% -0.2% +1.2% 34 coming into play -5.3%
SPXL $280.41 -3.6% -4.7% +7.8% +32.7% 44 in trend -7.5%
UPRO $146.53 -3.6% -4.9% +7.6% +31.7% 44 in trend -7.6%
QQQM $290.13 -2.9% -5.7% +1.8% +16.4% 37 in trend -7.6%
QQQ $704.47 -2.9% -5.8% +1.8% +16.4% 37 in trend -7.7%
FTEC $283.02 -3.0% -6.1% +3.6% +26.4% 38 in trend -9.2%
VGT $118.60 -3.0% -6.2% +3.7% +26.1% 38 in trend -9.2%
XBI $151.64 -0.8% -6.3% -0.4% +41.3% 48 coming into play -10.7%
XLK $182.34 -3.3% -7.1% +2.2% +27.7% 36 in trend -10.3%
FXI $32.45 -1.5% -7.3% -5.8% -18.3% 33 coming into play -21.3%
GLD $369.00 -2.6% -7.8% -0.7% -2.2% 36 coming into play -27.6%
JETS $26.77 +1.4% -8.1% -8.7% +6.3% 44 coming into play -21.4%
KWEB $23.21 -2.2% -8.5% -11.7% -41.2% 32 retreating -44.2%
ICLN $16.17 -2.0% -9.3% -12.0% +0.3% 35 retreating -32.0%
TAN $41.35 -2.8% -11.1% -21.8% -10.0% 37 retreating -45.3%
TNA $56.34 +0.2% -11.8% -17.7% +24.5% 43 coming into play -27.1%
QTUM $135.54 -4.4% -12.2% -5.5% +26.4% 33 coming into play -20.3%
SMH $523.35 -6.0% -13.8% -9.8% +54.6% 32 coming into play -22.1%
WQTM $27.35 -4.4% -16.1% -13.2% +1.5% 29 retreating -33.9%
IGPT $87.27 -5.5% -16.2% -4.9% +52.0% 30 coming into play -20.2%
GDX $81.69 -5.8% -16.5% +8.9% +12.0% 37 coming into play -30.3%
TQQQ $66.42 -8.5% -17.8% +0.2% +27.0% 35 coming into play -24.6%
TECL $183.81 -10.0% -21.7% -0.9% +44.7% 35 coming into play -33.3%
URA $34.09 -4.1% -22.1% -17.1% -30.3% 28 retreating -45.3%
AIS $59.25 -8.0% -22.6% -16.5% +58.5% 29 coming into play -33.3%
CQTM $18.34 -4.5% -23.0% -20.1% — 30 neutral -47.7%
LAZR $33.44 -10.9% -26.9% -18.7% — 29 neutral -34.2%
DRAM $45.68 -7.1% -28.2% -21.6% — 31 neutral -43.8%
DISK $27.83 -8.2% -32.9% -25.7% — 28 neutral -44.9%
SOXL $82.11 -20.5% -46.0% -47.9% +113.9% 30 retreating -72.8%

Feed generated 2026-10-23.