ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather - (close: 25-Jul-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1IBIT7200 CY BitCoin iShares IBITPassUPN/APass18.781.07-IBIT
2GLD5020 PM Gold GLDPassUPN/APass16.990.69-GLD
3STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBearPass10.861.82-STIP
4PLTM5020 PM Platinum PLTMPassUPN/APass10.800.30-PLTM
5SLV5020 PM Silver SLVPassUPN/APass10.590.68-SLV
6CPER5030 IM Copper CPERPassUPN/APass9.871.75-CPER
7ETHA7200 CY Ethereum iShares ETHAPassUPN/APass7.992.96-ETHA
8PALL5020 PM Palladium PALLPassUPN/APass6.770.81-PALL
9USO5010 EN Oil Fund USOPassUPN/APass0.67-1.86-USO
10TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBearPass-0.781.63-TIP
11IEF4013 T-Bond 07-10YR IEFPassUPBearPass-5.602.55-IEF
12DBB5030 IM Base Metals DBBPassUPN/APass-6.97-0.78-DBB
13ARKF3010 TE Fintech ARKFPassUPBearFail20.170.92-ARKF
14FDN3010 TE Internet FDNPassUPBearFail16.911.76-FDN
15ITA3040 IN AeroDefense ITAPassUPBearFail15.55-0.57-ITA
16ARKK3010 TE Innovation ARKKPassUPBearFail15.520.84-ARKK
17BLOK3015 TE BlockChain Data BLOKPassUPBearFail15.120.88-BLOK
18XLC2050 Communications Services XLCPassUPBearFail14.260.83-XLC
19IYZ3100 TC Telecom IYZPassUPBearFail14.100.06-IYZ
20CIBR3010 TE Cybersecurity CIBRPassUPBearFail13.661.39-CIBR
21IGV3010 TE Software IGVPassUPBearFail13.511.76-IGV
22QQQ1011 Nasdaq 100 QQQPassUPBearFail12.901.91-QQQ
23ARTY3010 TE AI Robotics ARTYPassUPBearFail12.681.65-ARTY
24XLF2030 Financial XLFPassUPBearFail12.461.47-XLF
25AIQ3010 TE AI & Tech AIQPassUPBearFail12.420.79-AIQ
26MAGS3000 TE Mag7 MAGSPassUPBearFail12.371.81-MAGS
27SKYY3010 TE Cloud SKYYPassUPBearFail11.371.79-SKYY
28SPY1010 S&P 500 SPYPassUPBearFail11.162.14-SPY
29XLK2010 Technology XLKPassUPBearFail10.891.27-XLK
30XLI2040 Industrials XLIPassUPBearFail10.590.75-XLI
31SIL3090 BM Silver Miners SILPassUPBearFail10.561.15-SIL
32GDX3090 PM Gold Miners GDXPassUPBearFail9.951.98-GDX
33URA3090 IM Uranium URAPassUPBearFail9.830.13-URA
34CLOU3010 TE Cloud CLOUPassDownBearFail8.671.80-CLOU
35XME3090 BM Metals & Mining XMEPassUPBearFail8.621.66-XME
36XLY2020 Consumer Discretionary XLYPassUPBearFail8.502.06-XLY
37PAVE3040 IN Infrastructure PAVEPassUPBearFail8.261.35-PAVE
38RSPT2200 TE EW Technology RSPTPassUPBearFail7.851.47-RSPT
39SMH3010 TE Semiconductor SMHPassUPBearFail7.720.14-SMH
40JETS3040 IN Airline JETSPassUPBearFail7.18-0.04-JETS
41IFRA3040 IN Infrastructure INFRPassUPBearFail7.120.97-IFRA
42KBE3030 FI Bank KBEPassUPBearFail5.710.63-KBE
43KRE3030 FI Banks Regional KREPassUPBearFail5.670.40-KRE
44RSP1011 S&P 500 Equal-weight RSPPassUPBearFail4.301.43-RSP
45BOTZ3010 TE AI Robotics BOTZPassUPBearFail3.981.71-BOTZ
46XRT3020 CD Retail XRTPassUPBearFail3.862.08-XRT
47IHI3060 HC Medical Devices IHIPassDownBearFail3.091.15-IHI
48IYT3040 IN Transport IYTPassUPBearFail2.821.21-IYT
49XLU2100 Utilities XLUPassUPBearFail2.730.26-XLU
50SOXX3010 TE Semiconductor SOXXPassUPBearFail2.72-0.22-SOXX
51AMLP3085 EN MLP AMLPPassDownBearFail2.42-0.35-AMLP
52IJH1012 S&P 400 MidCap IJHPassUPBearFail2.320.98-IJH
53DBA5040 AG Agriculture DBAPassDownN/AFail1.813.34-DBA
54ARKG3060 HC Genomic Revolution ARKGPassUPBearFail1.101.88-ARKG
55KIE3030 FI Insurance KIEPassDownBearFail0.61-0.48-KIE
56XLP2070 Consumer Staples XLPPassUPBearFail-0.631.85-XLP
57IJR1013 S&P 600 SmallCap IJRPassDownBearFail-1.470.75-IJR
58ICLN3040 IN Global CleanE ICLNPassUPBearFail-2.173.15-ICLN
59COPX3090 IM Copper Miners COPXPassUPBearFail-2.180.45-COPX
60IYR3030 FI REIT IYRPassUPBearFail-2.412.35-IYR
61FCG3080 EN Natural Gas Index FCGPassDownBearFail-2.64-1.95-FCG
62XLE2080 Energy XLEPassDownBearFail-2.82-2.50-XLE
63TAN3040 IN Clean Enery Solar TANPassUPBearFail-2.880.61-TAN
64XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBearFail-2.99-2.37-XOP
65UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-3.07-2.77-UNG
66XLB2090 Basic Materials XLBPassUPBearFail-3.121.63-XLB
67REM3030 FI Mortgage REIT REMPassDownBearFail-3.262.79-REM
68IBB3060 HC Biotech IBBPassDownBearFail-3.911.71-IBB
69XBI3060 HC Biotech XBIPassDownBearFail-5.280.58-XBI
70OIH3080 EN Oil Services OIHPassDownBearFail-6.72-0.07-OIH
71XHB3020 CD Homebuilders XHBPassUPBearFail-6.901.68-XHB
72XLV2060 Healthcare XLVPassDownBearFail-8.951.67-XLV
73ITB3020 CD Home Construction ITBPassUPBearFail-9.562.06-ITB
74TLT4014 T-Bond 20+YR TLTPassDownBearFail-11.872.07-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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