ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather - (close: 22-Aug-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1ARKF3010 TE Fintech ARKFPassUPBullPass17.43-1.10-ARKF
2GLD5020 PM Gold GLDPassUPN/APass17.030.87-GLD
3ITA3040 IN AeroDefense ITAPassUPBullPass16.661.69-ITA
4IBIT7200 CY BitCoin iShares IBITPassUPN/APass15.38-2.22-IBIT
5XLC2050 Communications Services XLCPassUPBullPass14.39-0.68-XLC
6ARKK3010 TE Innovation ARKKPassUPBullPass14.12-0.94-ARKK
7GDX3090 PM Gold Miners GDXPassUPBullPass13.341.80-GDX
8IYZ3100 TC Telecom IYZPassUPBullPass13.230.65-IYZ
9FDN3010 TE Internet FDNPassUPBullPass12.94-0.73-FDN
10MAGS3000 TE Mag7 MAGSPassUPBullPass12.38-1.18-MAGS
11QQQ1011 Nasdaq 100 QQQPassUPBullPass12.28-0.72-QQQ
12AIQ3010 TE AI & Tech AIQPassUPBullPass12.27-0.77-AIQ
13SPY1010 S&P 500 SPYPassUPBullPass11.831.09-SPY
14BLOK3015 TE BlockChain Data BLOKPassUPBullPass11.71-0.45-BLOK
15PLTM5020 PM Platinum PLTMPassUPN/APass10.670.97-PLTM
16SIL3090 BM Silver Miners SILPassUPBullPass10.610.79-SIL
17ARTY3010 TE AI Robotics ARTYPassUPBullPass10.59-0.27-ARTY
18XLI2040 Industrials XLIPassUPBullPass10.241.75-XLI
19XLF2030 Financial XLFPassUPBullPass10.241.44-XLF
20XLY2020 Consumer Discretionary XLYPassUPBullPass9.950.33-XLY
21CIBR3010 TE Cybersecurity CIBRPassUPBullPass9.730.94-CIBR
22XLK2010 Technology XLKPassUPBullPass9.69-0.31-XLK
23SLV5020 PM Silver SLVPassUPN/APass8.501.27-SLV
24XME3090 BM Metals & Mining XMEPassUPBullPass8.32-0.25-XME
25IGV3010 TE Software IGVPassUPBullPass7.84-1.35-IGV
26IFRA3040 IN Infrastructure INFRPassUPBullPass7.720.96-IFRA
27SMH3010 TE Semiconductor SMHPassUPBullPass7.66-0.41-SMH
28PAVE3040 IN Infrastructure PAVEPassUPBullPass7.470.52-PAVE
29DBA5040 AG Agriculture DBAPassUPN/APass7.270.96-DBA
30RSPT2200 TE EW Technology RSPTPassUPBullPass7.200.73-RSPT
31SKYY3010 TE Cloud SKYYPassUPBullPass6.47-0.36-SKYY
32XLU2100 Utilities XLUPassUPBullPass6.001.77-XLU
33XRT3020 CD Retail XRTPassUPBullPass5.911.08-XRT
34URA3090 IM Uranium URAPassUPBullPass5.46-0.42-URA
35RSP1011 S&P 500 Equal-weight RSPPassUPBullPass5.211.91-RSP
36ICLN3040 IN Global CleanE ICLNPassUPBullPass4.591.47-ICLN
37JETS3040 IN Airline JETSPassUPBullPass4.51-0.03-JETS
38SOXX3010 TE Semiconductor SOXXPassUPBullPass4.260.26-SOXX
39KBE3030 FI Bank KBEPassUPBullPass4.150.81-KBE
40IHI3060 HC Medical Devices IHIPassUPBullPass4.071.35-IHI
41KRE3030 FI Banks Regional KREPassUPBullPass3.170.72-KRE
42BOTZ3010 TE AI Robotics BOTZPassUPBullPass2.87-1.60-BOTZ
43COPX3090 IM Copper Miners COPXPassUPBullPass2.761.35-COPX
44XLP2070 Consumer Staples XLPPassUPBullPass2.521.86-XLP
45IJH1012 S&P 400 MidCap IJHPassUPBullPass2.170.96-IJH
46TAN3040 IN Clean Enery Solar TANPassUPBullPass1.151.20-TAN
47USO5010 EN Oil Fund USOPassUPN/APass1.091.27-USO
48ARKG3060 HC Genomic Revolution ARKGPassUPBullPass1.08-0.17-ARKG
49IYT3040 IN Transport IYTPassUPBullPass1.071.00-IYT
50IJR1013 S&P 600 SmallCap IJRPassUPBullPass0.471.08-IJR
51REM3030 FI Mortgage REIT REMPassUPBullPass-0.541.67-REM
52XHB3020 CD Homebuilders XHBPassUPBullPass-0.601.98-XHB
53PALL5020 PM Palladium PALLPassUPN/APass-0.75-0.75-PALL
54IBB3060 HC Biotech IBBPassUPBullPass-1.521.06-IBB
55IYR3030 FI REIT IYRPassUPBullPass-1.952.61-IYR
56XLB2090 Basic Materials XLBPassUPBullPass-2.581.78-XLB
57ITB3020 CD Home Construction ITBPassUPBullPass-2.702.18-ITB
58DBB5030 IM Base Metals DBBPassUPN/APass-4.28-0.01-DBB
59XBI3060 HC Biotech XBIPassUPBullPass-4.76-0.01-XBI
60STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail19.022.68ExitSTIP
61TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail6.231.72ExitTIP
62IEF4013 T-Bond 07-10YR IEFPassUPBullFail3.822.28ExitIEF
63KIE3030 FI Insurance KIEPassDownBullFail3.112.27-KIE
64AMLP3085 EN MLP AMLPPassDownBullFail2.630.32-AMLP
65CLOU3010 TE Cloud CLOUPassDownBullFail2.44-0.07-CLOU
66CPER5030 IM Copper CPERPassDownN/AFail0.54-0.10-CPER
67FCG3080 EN Natural Gas Index FCGPassDownBullFail-1.211.08-FCG
68XLE2080 Energy XLEPassDownBullFail-1.361.75-XLE
69UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-1.400.92-UNG
70XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBullFail-1.941.49-XOP
71OIH3080 EN Oil Services OIHPassDownBullFail-4.601.29-OIH
72XLV2060 Healthcare XLVPassDownBullFail-6.022.65-XLV
73TLT4014 T-Bond 20+YR TLTPassDownBullFail-6.320.27-TLT

(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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