ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 31-Oct-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1ITA3040 IN AeroDefense ITAPassUPBullPass18.990.58-ITA
2GLD5020 PM Gold GLDPassUPN/APass17.43-3.77-GLD
3ICLN3040 IN Global CleanE ICLNPassUPBullPass17.102.34-ICLN
4AIQ3010 TE AI & Tech AIQPassUPBullPass16.802.63-AIQ
5XLK2010 Technology XLKPassUPBullPass14.873.14-XLK
6QQQ1011 Nasdaq 100 QQQPassUPBullPass14.452.62-QQQ
7SMH3010 TE Semiconductor SMHPassUPBullPass14.342.30-SMH
8XLC2050 Communications Services XLCPassUPBullPass14.211.04-XLC
9SPY1010 S&P 500 SPYPassUPBullPass14.072.07-SPY
10PLTM5020 PM Platinum PLTMPassUPN/APass13.63-0.27-PLTM
11GDX3090 PM Gold Miners GDXPassUPBullPass13.49-2.02-GDX
12IYZ3100 TC Telecom IYZPassUPBullPass13.040.81-IYZ
13COPX3090 IM Copper Miners COPXPassUPBullPass13.010.42-COPX
14SLV5020 PM Silver SLVPassUPN/APass12.75-1.09-SLV
15ARTY3010 TE AI Robotics ARTYPassUPBullPass12.742.26-ARTY
16ARKF3010 TE Fintech ARKFPassUPBullPass12.540.74-ARKF
17RSPT2200 TE EW Technology RSPTPassUPBullPass12.142.10-RSPT
18SIL3090 BM Silver Miners SILPassUPBullPass12.06-1.09-SIL
19SOXX3010 TE Semiconductor SOXXPassUPBullPass11.742.14-SOXX
20XLU2100 Utilities XLUPassUPBullPass11.73-1.11-XLU
21XME3090 BM Metals & Mining XMEPassUPBullPass11.66-1.17-XME
22ARKK3010 TE Innovation ARKKPassUPBullPass11.460.79-ARKK
23MAGS3000 TE Mag7 MAGSPassUPBullPass11.392.32-MAGS
24CIBR3010 TE Cybersecurity CIBRPassUPBullPass10.880.56-CIBR
25DBB5030 IM Base Metals DBBPassUPN/APass10.670.78-DBB
26XBI3060 HC Biotech XBIPassUPBullPass10.652.83-XBI
27XLI2040 Industrials XLIPassUPBullPass10.58-0.08-XLI
28IBB3060 HC Biotech IBBPassUPBullPass10.301.60-IBB
29URA3090 IM Uranium URAPassUPBullPass10.091.19-URA
30BLOK3015 TE BlockChain Data BLOKPassUPBullPass10.040.27-BLOK
31TAN3040 IN Clean Enery Solar TANPassUPBullPass9.851.77-TAN
32IFRA3040 IN Infrastructure INFRPassUPBullPass9.74-1.16-IFRA
33PAVE3040 IN Infrastructure PAVEPassUPBullPass9.09-0.16-PAVE
34PALL5020 PM Palladium PALLPassUPN/APass8.89-0.51-PALL
35FDN3010 TE Internet FDNPassUPBullPass8.800.99-FDN
36BOTZ3010 TE AI Robotics BOTZPassUPBullPass8.602.00-BOTZ
37IGV3010 TE Software IGVPassUPBullPass8.471.56-IGV
38SKYY3010 TE Cloud SKYYPassUPBullPass8.282.43-SKYY
39RSP1011 S&P 500 Equal-weight RSPPassUPBullPass6.41-0.79-RSP
40XLF2030 Financial XLFPassUPBullPass5.71-0.43-XLF
41ARKG3060 HC Genomic Revolution ARKGPassUPBullPass5.11-0.22-ARKG
42XLY2020 Consumer Discretionary XLYPassUPBullPass3.930.42-XLY
43IBIT7200 CY BitCoin iShares IBITPassUPN/APass3.520.05-IBIT
44XRT3020 CD Retail XRTPassUPBullPass2.74-0.65-XRT
45XLV2060 Healthcare XLVPassUPBullPass2.64-1.16-XLV
46REM3030 FI Mortgage REIT REMPassUPBullPass2.330.09-REM
47IJH1012 S&P 400 MidCap IJHPassUPBullPass2.24-0.73-IJH
48IJR1013 S&P 600 SmallCap IJRPassUPBullPass1.75-0.46-IJR
49IYT3040 IN Transport IYTPassUPBullPass1.73-0.04-IYT
50IHI3060 HC Medical Devices IHIPassUPBullPass1.00-1.49-IHI
51KBE3030 FI Bank KBEPassUPBullPass0.85-0.61-KBE
52CLOU3010 TE Cloud CLOUPassUPBullPass0.011.18-CLOU
53XHB3020 CD Homebuilders XHBPassUPBullPass-0.13-2.04-XHB
54KRE3030 FI Banks Regional KREPassUPBullPass-0.53-0.73-KRE
55OIH3080 EN Oil Services OIHPassUPBullPass-0.660.62-OIH
56ITB3020 CD Home Construction ITBPassUPBullPass-0.93-1.99-ITB
57DBA5040 AG Agriculture DBAPassUPN/APass-1.07-2.22-DBA
58XLE2080 Energy XLEPassUPBullPass-1.85-2.37-XLE
59JETS3040 IN Airline JETSPassUPBullPass-2.16-1.79-JETS
60XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass-5.04-2.67-XOP
61STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail21.66-4.77-STIP
62TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail16.93-1.52-TIP
63IEF4013 T-Bond 07-10YR IEFPassUPBullFail16.380.28-IEF
64CPER5030 IM Copper CPERPassDownN/AFail7.52-1.16-CPER
65TLT4014 T-Bond 20+YR TLTPassUPBullFail7.040.34-TLT
66IYR3030 FI REIT IYRPassDownBullFail3.57-1.68ExitIYR
67XLB2090 Basic Materials XLBPassDownBullFail1.16-2.89ExitXLB
68KIE3030 FI Insurance KIEPassDownBullFail0.69-0.62-KIE
69XLP2070 Consumer Staples XLPPassDownBullFail0.67-1.00-XLP
70AMLP3085 EN MLP AMLPPassDownBullFail-6.02-2.37-AMLP
71USO5010 EN Oil Fund USOPassDownN/AFail-6.03-2.47-USO
72FCG3080 EN Natural Gas Index FCGPassDownBullFail-7.87-3.13-FCG
73UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-11.80-4.24-UNG

(Sample) ETF Rotation Investor All-Weather (close: Fri 10-Jan-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass17.661.24-GLD
2IYZ3100 TC Telecom IYZPassUPBullPass14.87-0.51-IYZ
3MAGS3000 TE Mag7 MAGSPassUPBullPass12.66-1.54-MAGS
4XLC2050 Communications Services XLCPassUPBullPass11.73-1.59-XLC
5XLU2100 Utilities XLUPassUPBullPass11.06-0.58-XLU
6XLY2020 Consumer Discretionary XLYPassUPBullPass10.41-1.64-XLY
7XLF2030 Financial XLFPassUPBullPass10.37-1.49-XLF
8JETS3040 IN Airline JETSPassUPBullPass10.35-0.44-JETS
9FDN3010 TE Internet FDNPassUPBullPass9.96-1.14-FDN
10SPY1010 S&P 500 SPYPassUPBullPass9.89-2.16-SPY
11SKYY3010 TE Cloud SKYYPassUPBullPass9.80-0.77-SKYY
12SLV5020 PM Silver SLVPassUPN/APass8.821.56-SLV
13QQQ1011 Nasdaq 100 QQQPassUPBullPass8.59-1.53-QQQ
14AIQ3010 TE AI & Tech AIQPassUPBullPass8.02-1.36-AIQ
15ARKF3010 TE Fintech ARKFPassUPBullPass7.53-0.93-ARKF
16KBE3030 FI Bank KBEPassUPBullPass7.45-1.25-KBE
17KRE3030 FI Banks Regional KREPassUPBullPass7.29-0.93-KRE
18ITA3040 IN AeroDefense ITAPassUPBullPass6.93-1.08-ITA
19IBIT7200 CY BitCoin iShares IBITPassUPN/APass6.870.41-IBIT
20DBA5040 AG Agriculture DBAPassUPN/APass6.87-2.56-DBA
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