ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 28-Nov-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass18.051.17-GLD
2PLTM5020 PM Platinum PLTMPassUPN/APass15.091.59-PLTM
3SLV5020 PM Silver SLVPassUPN/APass14.651.25-SLV
4GDX3090 PM Gold Miners GDXPassUPBullPass13.600.80-GDX
5SIL3090 BM Silver Miners SILPassUPBullPass12.731.21-SIL
6ICLN3040 IN Global CleanE ICLNPassUPBullPass12.25-0.01-ICLN
7ITA3040 IN AeroDefense ITAPassUPBullPass12.21-0.15-ITA
8IBB3060 HC Biotech IBBPassUPBullPass11.963.25-IBB
9XBI3060 HC Biotech XBIPassUPBullPass11.793.35-XBI
10COPX3090 IM Copper Miners COPXPassUPBullPass11.520.31-COPX
11DBB5030 IM Base Metals DBBPassUPN/APass10.050.29-DBB
12XME3090 BM Metals & Mining XMEPassUPBullPass9.920.76-XME
13PALL5020 PM Palladium PALLPassUPN/APass9.481.34-PALL
14XLU2100 Utilities XLUPassUPBullPass9.18-0.07-XLU
15SMH3010 TE Semiconductor SMHPassUPBullPass9.03-0.50-SMH
16IYZ3100 TC Telecom IYZPassUPBullPass8.220.46-IYZ
17SPY1010 S&P 500 SPYPassUPBullPass8.150.58-SPY
18TAN3040 IN Clean Enery Solar TANPassUPBullPass8.130.14-TAN
19MAGS3000 TE Mag7 MAGSPassUPBullPass7.711.38-MAGS
20QQQ1011 Nasdaq 100 QQQPassUPBullPass7.580.04-QQQ
21XLK2010 Technology XLKPassUPBullPass7.56-0.86-XLK
22IFRA3040 IN Infrastructure INFRPassUPBullPass7.511.55-IFRA
23PAVE3040 IN Infrastructure PAVEPassUPBullPass7.331.79-PAVE
24AIQ3010 TE AI & Tech AIQPassUPBullPass7.21-0.54-AIQ
25SOXX3010 TE Semiconductor SOXXPassUPBullPass7.130.13-SOXX
26XLC2050 Communications Services XLCPassUPBullPass7.091.07-XLC
27XLI2040 Industrials XLIPassUPBullPass6.650.52-XLI
28URA3090 IM Uranium URAPassUPBullPass6.290.32-URA
29RSPT2200 TE EW Technology RSPTPassUPBullPass5.390.15-RSPT
30XLV2060 Healthcare XLVPassUPBullPass5.362.96-XLV
31ARKK3010 TE Innovation ARKKPassUPBullPass5.141.11-ARKK
32ARTY3010 TE AI Robotics ARTYPassUPBullPass5.13-0.26-ARTY
33BLOK3015 TE BlockChain Data BLOKPassUPBullPass4.710.71-BLOK
34RSP1011 S&P 500 Equal-weight RSPPassUPBullPass3.902.17-RSP
35ARKG3060 HC Genomic Revolution ARKGPassUPBullPass2.992.98-ARKG
36KIE3030 FI Insurance KIEPassUPBullPass2.271.59-KIE
37XRT3020 CD Retail XRTPassUPBullPass2.143.13-XRT
38XLY2020 Consumer Discretionary XLYPassUPBullPass1.692.84-XLY
39IJH1012 S&P 400 MidCap IJHPassUPBullPass1.442.90-IJH
40IJR1013 S&P 600 SmallCap IJRPassUPBullPass1.013.18-IJR
41BOTZ3010 TE AI Robotics BOTZPassUPBullPass0.96-0.02-BOTZ
42OIH3080 EN Oil Services OIHPassUPBullPass0.540.69-OIH
43XHB3020 CD Homebuilders XHBPassUPBullPass0.343.68-XHB
44IYT3040 IN Transport IYTPassUPBullPass0.200.36-IYT
45XLE2080 Energy XLEPassUPBullPass-0.06-0.26-XLE
46KBE3030 FI Bank KBEPassUPBullPass-0.252.04-KBE
47IHI3060 HC Medical Devices IHIPassUPBullPass-0.312.85-IHI
48JETS3040 IN Airline JETSPassUPBullPass-0.402.45-JETS
49SKYY3010 TE Cloud SKYYPassUPBullPass-0.52-0.26-SKYY
50REM3030 FI Mortgage REIT REMPassUPBullPass-0.621.47-REM
51KRE3030 FI Banks Regional KREPassUPBullPass-1.261.98-KRE
52XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass-1.290.41-XOP
53FCG3080 EN Natural Gas Index FCGPassUPBullPass-1.950.74-FCG
54IEF4013 T-Bond 07-10YR IEFPassUPBullFail14.413.46-IEF
55STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail12.181.69-STIP
56TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail10.332.24-TIP
57CPER5030 IM Copper CPERPassDownN/AFail5.00-1.34-CPER
58ARKF3010 TE Fintech ARKFPassDownBullFail3.630.12-ARKF
59TLT4014 T-Bond 20+YR TLTPassUPBullFail2.782.14-TLT
60CIBR3010 TE Cybersecurity CIBRPassDownBullFail2.42-1.54-CIBR
61XLF2030 Financial XLFPassDownBullFail1.611.25-XLF
62FDN3010 TE Internet FDNPassDownBullFail0.700.60-FDN
63IYR3030 FI REIT IYRPassDownBullFail0.191.01-IYR
64ITB3020 CD Home Construction ITBPassDownBullFail-0.394.74-ITB
65XLB2090 Basic Materials XLBPassDownBullFail-0.652.29-XLB
66IGV3010 TE Software IGVPassDownBullFail-0.73-0.86-IGV
67IBIT7200 CY BitCoin iShares IBITPassDownN/AFail-1.880.39-IBIT
68XLP2070 Consumer Staples XLPPassDownBullFail-1.910.60-XLP
69USO5010 EN Oil Fund USOPassDownN/AFail-4.26-0.01-USO
70CLOU3010 TE Cloud CLOUPassDownBullFail-6.280.47-CLOU
71DBA5040 AG Agriculture DBAPassDownN/AFail-6.38-0.46-DBA
72UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-7.59-1.91-UNG
73AMLP3085 EN MLP AMLPPassDownBullFail-7.652.28-AMLP

(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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