ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather - (close: Fri 20-Jun-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass16.921.02-GLD
2IBIT7200 CY BitCoin iShares IBITPassUPN/APass14.58-0.60-IBIT
3PLTM5020 PM Platinum PLTMPassUPN/APass11.41-0.69-PLTM
4SLV5020 PM Silver SLVPassUPN/APass10.950.86-SLV
5STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBearPass10.540.97-STIP
6DBA5040 AG Agriculture DBAPassUPN/APass6.75-2.33-DBA
7CPER5030 IM Copper CPERPassUPN/APass6.220.00-CPER
8UNG5010 EN Natural Gas Fund UNGPassUPN/APass5.412.64-UNG
9PALL5020 PM Palladium PALLPassUPN/APass3.74-1.36-PALL
10USO5010 EN Oil Fund USOPassUPN/APass2.363.15-USO
11TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBearPass-0.290.66-TIP
12IEF4013 T-Bond 07-10YR IEFPassUPBearPass-5.020.59-IEF
13ARKF3010 TE Fintech ARKFPassUPBearFail14.811.26-ARKF
14IYZ3100 TC Telecom IYZPassUPBearFail12.49-1.24-IYZ
15SIL3090 BM Silver Miners SILPassUPBearFail12.391.36-SIL
16FDN3010 TE Internet FDNPassUPBearFail12.170.09-FDN
17ITA3040 IN AeroDefense ITAPassUPBearFail11.12-0.79-ITA
18CIBR3010 TE Cybersecurity CIBRPassUPBearFail11.070.32-CIBR
19XLC2050 Communications Services XLCPassUPBearFail10.490.11-XLC
20GDX3090 PM Gold Miners GDXPassUPBearFail10.241.00-GDX
21BLOK3015 TE BlockChain Data BLOKPassUPBearFail10.130.61-BLOK
22IGV3010 TE Software IGVPassUPBearFail9.770.45-IGV
23ARKK3010 TE Innovation ARKKPassUPBearFail9.741.64-ARKK
24URA3090 IM Uranium URAPassUPBearFail9.620.71-URA
25AIQ3010 TE AI & Tech AIQPassUPBearFail9.100.41-AIQ
26SKYY3010 TE Cloud SKYYPassDownBearFail8.23-0.12-SKYY
27MAGS3000 TE Mag7 MAGSPassDownBearFail7.411.00-MAGS
28XLF2030 Financial XLFPassUPBearFail6.89-2.01-XLF
29ARTY3010 TE AI Robotics ARTYPassDownBearFail6.530.98-ARTY
30XLI2040 Industrials XLIPassUPBearFail6.35-1.16-XLI
31QQQ1011 Nasdaq 100 QQQPassUPBearFail6.310.44-QQQ
32XLY2020 Consumer Discretionary XLYPassDownBearFail6.18-0.22-XLY
33CLOU3010 TE Cloud CLOUPassDownBearFail6.13-1.11-CLOU
34JETS3040 IN Airline JETSPassDownBearFail5.71-2.47-JETS
35XLK2010 Technology XLKPassUPBearFail4.820.95-XLK
36SPY1010 S&P 500 SPYPassDownBearFail4.52-0.42-SPY
37PAVE3040 IN Infrastructure PAVEPassUPBearFail4.43-0.89-PAVE
38XME3090 BM Metals & Mining XMEPassUPBearFail4.400.63-XME
39XLU2100 Utilities XLUPassUPBearFail4.16-0.72-XLU
40IFRA3040 IN Infrastructure INFRPassUPBearFail4.10-1.52-IFRA
41RSPT2200 TE EW Technology RSPTPassUPBearFail3.030.03-RSPT
42SMH3010 TE Semiconductor SMHPassUPBearFail2.860.91-SMH
43KIE3030 FI Insurance KIEPassUPBearFail2.49-1.21-KIE
44AMLP3085 EN MLP AMLPPassDownBearFail2.33-0.40-AMLP
45IHI3060 HC Medical Devices IHIPassDownBearFail2.27-1.57-IHI
46RSP1011 S&P 500 Equal-weight RSPPassDownBearFail1.37-1.26-RSP
47XRT3020 CD Retail XRTPassDownBearFail0.06-0.46-XRT
48KBE3030 FI Bank KBEPassDownBearFail-0.03-2.08-KBE
49ETHA7200 CY Ethereum iShares ETHAPassDownN/AFail-0.29-0.50-ETHA
50KRE3030 FI Banks Regional KREPassDownBearFail-0.40-2.11-KRE
51SOXX3010 TE Semiconductor SOXXPassUPBearFail-0.560.60-SOXX
52COPX3090 IM Copper Miners COPXPassUPBearFail-0.57-0.74-COPX
53IYT3040 IN Transport IYTPassDownBearFail-0.97-1.33-IYT
54IJH1012 S&P 400 MidCap IJHPassDownBearFail-1.06-1.18-IJH
55BOTZ3010 TE AI Robotics BOTZPassDownBearFail-1.10-1.34-BOTZ
56FCG3080 EN Natural Gas Index FCGPassDownBearFail-1.121.37-FCG
57XLP2070 Consumer Staples XLPPassUPBearFail-1.32-1.71-XLP
58XLE2080 Energy XLEPassDownBearFail-1.450.96-XLE
59XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBearFail-1.731.51-XOP
60ARKG3060 HC Genomic Revolution ARKGPassDownBearFail-2.890.08-ARKG
61IYR3030 FI REIT IYRPassDownBearFail-3.01-1.68-IYR
62DBB5030 IM Base Metals DBBPassDownN/AFail-4.48-0.28-DBB
63XLB2090 Basic Materials XLBPassDownBearFail-4.73-2.24-XLB
64IJR1013 S&P 600 SmallCap IJRPassDownBearFail-4.92-1.99-IJR
65ICLN3040 IN Global CleanE ICLNPassUPBearFail-6.63-1.06-ICLN
66TAN3040 IN Clean Enery Solar TANPassUPBearFail-7.16-0.48-TAN
67REM3030 FI Mortgage REIT REMPassDownBearFail-7.26-2.86-REM
68IBB3060 HC Biotech IBBPassDownBearFail-7.87-1.29-IBB
69OIH3080 EN Oil Services OIHPassDownBearFail-7.880.33-OIH
70XBI3060 HC Biotech XBIPassDownBearFail-8.65-1.35-XBI
71XHB3020 CD Homebuilders XHBPassDownBearFail-9.58-1.59-XHB
72TLT4014 T-Bond 20+YR TLTPassDownBearFail-10.540.70-TLT
73XLV2060 Healthcare XLVPassDownBearFail-10.68-2.07-XLV
74ITB3020 CD Home Construction ITBPassDownBearFail-12.68-1.49-ITB

(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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