ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 13-Feb-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1IYZ3100 TC Telecom IYZPassUPBullPass20.97-1.03-IYZ
2IFRA3040 IN Infrastructure INFRPassUPBullPass19.51-0.47-IFRA
3XLI2040 Industrials XLIPassUPBullPass19.33-1.59-XLI
4PAVE3040 IN Infrastructure PAVEPassUPBullPass19.16-1.73-PAVE
5SPY1010 S&P 500 SPYPassUPBullPass18.34-4.72-SPY
6SMH3010 TE Semiconductor SMHPassUPBullPass17.03-1.33-SMH
7ITA3040 IN AeroDefense ITAPassUPBullPass16.89-1.38-ITA
8SOXX3010 TE Semiconductor SOXXPassUPBullPass16.04-1.17-SOXX
9OIH3080 EN Oil Services OIHPassUPBullPass15.820.33-OIH
10TAN3040 IN Clean Enery Solar TANPassUPBullPass15.42-0.80-TAN
11IYT3040 IN Transport IYTPassUPBullPass14.81-2.01-IYT
12XLC2050 Communications Services XLCPassUPBullPass14.77-4.67-XLC
13IJH1012 S&P 400 MidCap IJHPassUPBullPass14.73-2.36-IJH
14IBB3060 HC Biotech IBBPassUPBullPass14.64-1.93-IBB
15IWM1014 Russell 2000 SmallCap IWMPassUPBullPass14.58-2.93-IWM
16JETS3040 IN Airline JETSPassUPBullPass14.51-2.72-JETS
17QQQ1011 Nasdaq 100 QQQPassUPBullPass14.17-3.82-QQQ
18MAGS3000 TE Mag7 MAGSPassUPBullPass13.85-4.60-MAGS
19BOTZ3010 TE AI Robotics BOTZPassUPBullPass13.85-2.18-BOTZ
20XLB2090 Basic Materials XLBPassUPBullPass13.77-0.22-XLB
21ICLN3040 IN Global CleanE ICLNPassUPBullPass13.73-1.67-ICLN
22COPX3090 IM Copper Miners COPXPassUPBullPass13.70-0.76-COPX
23XME3090 BM Metals & Mining XMEPassUPBullPass13.61-1.75-XME
24ARTY3010 TE AI Robotics ARTYPassUPBullPass13.56-2.54-ARTY
25XBI3060 HC Biotech XBIPassUPBullPass13.53-2.18-XBI
26RSPT2200 TE EW Technology RSPTPassUPBullPass12.98-2.86-RSPT
27XLE2080 Energy XLEPassUPBullPass12.810.44-XLE
28AIQ3010 TE AI & Tech AIQPassUPBullPass12.75-3.91-AIQ
29XLK2010 Technology XLKPassUPBullPass12.12-3.08-XLK
30DBB5030 IM Base Metals DBBPassUPN/APass12.03-0.66-DBB
31KRE3030 FI Banks Regional KREPassUPBullPass11.96-3.04-KRE
32KBE3030 FI Bank KBEPassUPBullPass11.87-3.20-KBE
33XRT3020 CD Retail XRTPassUPBullPass11.37-2.20-XRT
34GLD5020 PM Gold GLDPassUPN/APass11.240.14-GLD
35XLY2020 Consumer Discretionary XLYPassUPBullPass9.98-4.32-XLY
36URA3090 IM Uranium URAPassUPBullPass9.89-1.09-URA
37XHB3020 CD Homebuilders XHBPassUPBullPass9.840.71-XHB
38XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass9.33-0.10-XOP
39DBC5010 CM Commodity DBCPassUPN/APass9.11-0.24-DBC
40XLV2060 Healthcare XLVPassUPBullPass9.03-1.36-XLV
41XLU2100 Utilities XLUPassUPBullPass8.611.30-XLU
42FCG3080 EN Natural Gas Index FCGPassUPBullPass7.89-0.03-FCG
43ITB3020 CD Home Construction ITBPassUPBullPass7.890.85-ITB
44XLP2070 Consumer Staples XLPPassUPBullPass6.821.67-XLP
45CPER5030 IM Copper CPERPassUPN/APass5.54-0.68-CPER
46ARKG3060 HC Genomic Revolution ARKGPassUPBullPass5.52-1.83-ARKG
47IYR3030 FI REIT IYRPassUPBullPass5.290.47-IYR
48REM3030 FI Mortgage REIT REMPassUPBullPass4.69-3.01-REM
49AMLP3085 EN MLP AMLPPassUPBullPass2.67-1.36-AMLP
50KIE3030 FI Insurance KIEPassUPBullPass0.96-2.19-KIE
51GDX3090 PM Gold Miners GDXFailUPBullFail11.390.76ExitGDX
52SIL3090 BM Silver Miners SILFailUPBullFail11.100.31-SIL
53ARKK3010 TE Innovation ARKKPassDownBullFail8.27-3.13-ARKK
54PLTM5020 PM Platinum PLTMFailUPN/AFail7.84-0.31-PLTM
55PALL5020 PM Palladium PALLFailUPN/AFail7.16-0.10-PALL
56SLV5020 PM Silver SLVFailUPN/AFail6.49-0.81-SLV
57BLOK3015 TE BlockChain Data BLOKPassDownBullFail6.35-2.17-BLOK
58XLF2030 Financial XLFPassDownBullFail5.76-4.43ExitXLF
59TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail4.61-2.40-TIP
60IEF4013 T-Bond 07-10YR IEFPassUPBullFail4.44-0.80-IEF
61SKYY3010 TE Cloud SKYYPassDownBullFail3.61-2.89-SKYY
62FDN3010 TE Internet FDNPassDownBullFail2.95-5.45-FDN
63ARKF3010 TE Fintech ARKFPassDownBullFail2.15-3.76-ARKF
64CIBR3010 TE Cybersecurity CIBRPassDownBullFail1.33-2.88-CIBR
65TLT4014 T-Bond 20+YR TLTPassDownBullFail-0.41-0.83-TLT
66IHI3060 HC Medical Devices IHIPassDownBullFail-1.10-3.44-IHI
67DBA5040 AG Agriculture DBAPassDownN/AFail-2.19-2.47-DBA
68STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-2.75-3.74-STIP
69CLOU3010 TE Cloud CLOUPassDownBullFail-3.08-3.44-CLOU
70IGV3010 TE Software IGVPassDownBullFail-3.92-3.31-IGV
71IBIT7200 CY BitCoin iShares IBITPassDownN/AFail-6.59-2.72-IBIT

(Sample) ETF Rotation Investor All-Weather (close: Fri 20-Dec-2024)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBA5040 AG Agriculture DBAPassUPN/APass18.75-0.77-DBA
2MAGS3000 TE Mag7 MAGSPassUPBullPass16.85-2.15-MAGS
3IYZ3100 TC Telecom IYZPassUPBullPass15.83-4.15-IYZ
4GLD5020 PM Gold GLDPassUPN/APass15.82-4.15-GLD
5XLC2050 Communications Services XLCPassUPBullPass15.80-3.60-XLC
6SPY1010 S&P 500 SPYPassUPBullPass15.48-4.97-SPY
7XLY2020 Consumer Discretionary XLYPassUPBullPass14.41-2.08-XLY
8XLF2030 Financial XLFPassUPBullPass13.35-3.26-XLF
9FDN3010 TE Internet FDNPassUPBullPass12.90-2.47-FDN
10XLU2100 Utilities XLUPassUPBullPass11.94-2.55-XLU
11QQQ1011 Nasdaq 100 QQQPassUPBullPass11.52-2.71-QQQ
12SKYY3010 TE Cloud SKYYPassUPBullPass11.46-2.99-SKYY
13AIQ3010 TE AI & Tech AIQPassUPBullPass11.02-3.10-AIQ
14ARKF3010 TE Fintech ARKFPassUPBullPass10.66-3.33-ARKF
15IGV3010 TE Software IGVPassUPBullPass9.43-2.12-IGV
16JETS3040 IN Airline JETSPassUPBullPass9.11-1.27-JETS
17KBE3030 FI Bank KBEPassUPBullPass9.05-3.70-KBE
18DBB5030 IM Base Metals DBBPassUPN/APass8.99-2.67-DBB
19SLV5020 PM Silver SLVPassUPN/APass8.72-3.48-SLV
20KIE3030 FI Insurance KIEPassUPBullPass8.60-3.22-KIE
21IFRA3040 IN Infrastructure INFRPassUPBullPass8.42-5.91-IFRA
Thanks for tuning in and have a great day!
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