ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather - (close: Fri 30-May-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1IBIT7200 CY BitCoin iShares IBITPass-UPBearPass15.060.25-IBIT
2GLD5020 PM Gold GLDPass-UPBearPass14.770.68-GLD
3STIP4016 T-Bond TIPS (0-5 Yr) STIPPass-UPBearPass12.141.80-STIP
4DBA5040 AG Agriculture DBAPass-UPBearPass9.61-3.34-DBA
5SLV5020 PM Silver SLVPass-UPBearPass8.761.46-SLV
6PLTM5020 PM Platinum PLTMPass-UPBearPass7.981.78-PLTM
7CPER5030 IM Copper CPERPass-UPBearPass6.080.83-CPER
8PALL5020 PM Palladium PALLPass-UPBearPass3.31-2.07-PALL
9UNG5010 EN Natural Gas Fund UNGPass-UPBearPass2.49-1.42-UNG
10TIP4015 T-Bond TIPS (0-20+ Yr) TIPPass-UPBearPass1.271.06-TIP
11IEF4013 T-Bond 07-10YR IEFPass-UPBearPass-4.011.04-IEF
12IYZ3100 TC Telecom IYZPass-UPBearFail13.460.73-IYZ
13ARKF3010 TE Fintech ARKFPass-UPBearFail12.841.01-ARKF
14CIBR3010 TE Cybersecurity CIBRPass-UPBearFail11.340.09-CIBR
15FDN3010 TE Internet FDNPass-DownBearFail11.160.90-FDN
16ITA3040 IN AeroDefense ITAPass-UPBearFail11.161.63-ITA
17XLF2030 Financial XLFPass-UPBearFail9.490.85-XLF
18GDX3090 PM Gold Miners GDXPass-UPBearFail9.481.89-GDX
19XLC2050 Communications Services XLCPass-DownBearFail9.380.67-XLC
20SIL3090 BM Silver Miners SILPass-UPBearFail9.372.62-SIL
21IGV3010 TE Software IGVPass-DownBearFail8.820.35-IGV
22BLOK3015 TE BlockChain Data BLOKPass-UPBearFail8.63-0.73-BLOK
23SKYY3010 TE Cloud SKYYPass-DownBearFail8.460.38-SKYY
24AIQ3010 TE AI & Tech AIQPass-UPBearFail8.300.56-AIQ
25XLY2020 Consumer Discretionary XLYPass-DownBearFail8.261.36-XLY
26JETS3040 IN Airline JETSPass-DownBearFail7.861.62-JETS
27XLI2040 Industrials XLIPass-UPBearFail7.620.74-XLI
28ARKK3010 TE Innovation ARKKPass-DownBearFail7.391.07-ARKK
29URA3090 IM Uranium URAPass-UPBearFail7.394.10-URA
30CLOU3010 TE Cloud CLOUPass-DownBearFail7.210.80-CLOU
31MAGS3000 TE Mag7 MAGSPass-DownBearFail7.091.11-MAGS
32QQQ1011 Nasdaq 100 QQQPass-DownBearFail6.530.84-QQQ
33ARTY3010 TE AI Robotics ARTYPass-DownBearFail5.861.04-ARTY
34IHI3060 HC Medical Devices IHIPass-DownBearFail5.77-0.01-IHI
35KIE3030 FI Insurance KIEPass-DownBearFail5.670.78-KIE
36SPY1010 S&P 500 SPYPass-DownBearFail5.580.74-SPY
37XLU2100 Utilities XLUPass-UPBearFail5.57-0.16-XLU
38PAVE3040 IN Infrastructure PAVEPass-DownBearFail5.041.04-PAVE
39IFRA3040 IN Infrastructure INFRPass-DownBearFail5.001.42-IFRA
40XLK2010 Technology XLKPass-DownBearFail4.860.57-XLK
41RSP1011 S&P 500 Equal-weight RSPPass-DownBearFail3.590.40-RSP
42RSPT2200 TE EW Technology RSPTPass-DownBearFail3.400.04-RSPT
43KBE3030 FI Bank KBEPass-DownBearFail3.221.06-KBE
44BOTZ3010 TE AI Robotics BOTZPass-DownBearFail3.180.34-BOTZ
45XLP2070 Consumer Staples XLPPass-UPBearFail3.050.29-XLP
46KRE3030 FI Banks Regional KREPass-DownBearFail2.951.16-KRE
47AMLP3085 EN MLP AMLPPass-DownBearFail2.671.19-AMLP
48SMH3010 TE Semiconductor SMHPass-DownBearFail2.470.16-SMH
49XME3090 BM Metals & Mining XMEPass-DownBearFail1.942.05-XME
50XRT3020 CD Retail XRTPass-DownBearFail1.501.25-XRT
51IYT3040 IN Transport IYTPass-DownBearFail1.50-0.39-IYT
52MDY1012 S&P 400 MidCap MDYPass-DownBearFail1.450.60-MDY
53COPX3090 IM Copper Miners COPXPass-DownBearFail0.811.77-COPX
54ETHA7200 CY Ethereum iShares ETHAPass-DownBearFail-0.182.53-ETHA
55DBB5030 IM Base Metals DBBPass-DownBearFail-0.28-0.32-DBB
56IYR3030 FI REIT IYRPass-DownBearFail-0.49-0.05-IYR
57SOXX3010 TE Semiconductor SOXXPass-DownBearFail-0.590.19-SOXX
58XLB2090 Basic Materials XLBPass-DownBearFail-1.390.84-XLB
59IJR1013 S&P 600 SmallCap IJRPass-DownBearFail-1.790.88-IJR
60ARKG3060 HC Genomic Revolution ARKGPass-DownBearFail-3.280.48-ARKG
61XLE2080 Energy XLEPass-DownBearFail-3.63-0.71-XLE
62FCG3080 EN Natural Gas Index FCGPass-DownBearFail-3.90-0.49-FCG
63REM3030 FI Mortgage REIT REMPass-DownBearFail-4.01-0.07-REM
64XOP3080 EN Oil&Gas Explor&Prod XOPPass-DownBearFail-4.40-0.45-XOP
65USO5010 EN Oil Fund USOPass-DownBearFail-4.95-1.39-USO
66XHB3020 CD Homebuilders XHBPass-DownBearFail-5.120.49-XHB
67ICLN3040 IN Global CleanE ICLNPass-UPBearFail-5.19-0.44-ICLN
68IBB3060 HC Biotech IBBPass-DownBearFail-5.990.45-IBB
69TAN3040 IN Clean Enery Solar TANPass-DownBearFail-6.27-0.28-TAN
70XBI3060 HC Biotech XBIPass-DownBearFail-6.44-0.02-XBI
71XLV2060 Healthcare XLVPass-DownBearFail-6.61-0.45-XLV
72ITB3020 CD Home Construction ITBPass-DownBearFail-8.760.27-ITB
73TLT4014 T-Bond 20+YR TLTPass-DownBearFail-9.550.76-TLT
74OIH3080 EN Oil Services OIHPass-DownBearFail-10.860.60-OIH

(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 GLDPassUPBullPass17.661.24-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 SLVPassUPBullPass8.821.56-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 IBITPassUPBullPass6.870.41-IBIT
20DBA5040 AG Agriculture DBAPassUPBullPass6.87-2.56-DBA
21CIBR3010 TE Cybersecurity CIBRPassUPBullPass6.860.28-CIBR
Thanks for tuning in and have a great day!
0
Scroll to Top