ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 12-Jun-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBB500030 IM Base Metals DBBPassUPN/APass21.020.35-DBB
2RSPT210030 EW Technology RSPTPassUPBullPass16.86-0.40-RSPT
3OIH300080 EN Oil Services OIHPassUPBullPass16.84-0.33-OIH
4SMH300010 TE Semiconductor SMHPassUPBullPass16.38-0.78-SMH
5IYZ300070 TC Telecom IYZPassUPBullPass16.24-1.86-IYZ
6SOXX300010 TE Semiconductor SOXXPassUPBullPass15.94-1.10-SOXX
7DBC500010 CM Commodity DBCPassUPN/APass15.910.46-DBC
8SPY100010 S&P 5OO SPYPassUPBullPass14.94-0.36-SPY
9CPER500030 IM Copper CPERPassUPN/APass14.580.09-CPER
10QQQ100011 Nasdaq 1OO QQQPassUPBullPass14.57-0.29-QQQ
11XLK200010 Technology XLKPassUPBullPass14.17-0.17-XLK
12AIQ300010 TE AI & Tech AIQPassUPBullPass14.06-0.60-AIQ
13ARTY300010 TE AI Robotics ARTYPassUPBullPass14.01-0.14-ARTY
14GLD500020 PM Gold GLDPassUPN/APass12.40-0.42-GLD
15ICLN300040 IN Global CleanE ICLNPassUPBullPass12.39-2.35-ICLN
16IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass12.31-1.28-IWM
17COPX300090 IM Copper Miners COPXPassUPBullPass12.04-0.55-COPX
18XBI300060 HC Biotech XBIPassUPBullPass11.72-2.41-XBI
19XLE200017 Energy XLEPassUPBullPass11.520.65-XLE
20IFRA300040 IN Infrastructure INFAPassUPBullPass11.50-0.33-IFRA
21TAN300040 IN Clean Enery Solar TANPassUPBullPass11.29-3.24-TAN
22SLV500020 PM Silver SLVPassUPN/APass10.99-0.23-SLV
23XME300090 BM Metals & Mining XMEPassUPBullPass10.86-0.12-XME
24IJH100013 S&P 4OO MidCap IJHPassUPBullPass10.840.23-IJH
25PAVE300040 IN Infrastructure PAVEPassUPBullPass10.210.68-PAVE
26IBB300060 HC Biotech IBBPassUPBullPass9.27-2.30-IBB
27XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass9.160.65-XOP
28PLTM500020 PM Platinum PLTMPassUPN/APass8.81-0.57-PLTM
29IYT300040 IN Transport IYTPassUPBullPass8.78-0.57-IYT
30XLI200013 Industrials XLIPassUPBullPass8.450.72-XLI
31FCG300080 EN Natural Gas Index FCGPassUPBullPass8.440.61-FCG
32SIL300090 PM Silver Miners SILPassUPBullPass7.50-1.07-SIL
33CIBR300010 TE Cybersecurity CIBRPassUPBullPass7.480.87-CIBR
34XLB200018 Basic Materials XLBPassUPBullPass7.46-0.53-XLB
35ARKG300060 HC Genomic Revolution ARKGPassUPBullPass7.41-0.42-ARKG
36MAGS300000 TE Mag7 MAGSPassUPBullPass7.31-1.79-MAGS
37BOTZ300010 TE AI Robotics BOTZPassUPBullPass7.06-0.68-BOTZ
38GDX300090 PM Gold Miners GDXPassUPBullPass7.05-0.96-GDX
39ITA300040 IN AeroDefense ITAPassUPBullPass6.94-0.13-ITA
40SKYY300010 TE Cloud SKYYPassUPBullPass5.951.22-SKYY
41KRE300030 FI Banks Regional KREPassUPBullPass5.81-1.34-KRE
42AMLP300085 EN MLP AMLPPassUPBullPass5.681.20-AMLP
43IYR300030 FI REIT IYRPassUPBullPass4.88-0.96-IYR
44KBE300030 FI Bank KBEPassUPBullPass4.78-1.26-KBE
45CLOU300010 TE Cloud CLOUPassUPBullPass3.201.02-CLOU
46JETS300040 IN Airline JETSPassUPBullPass3.09-1.89-JETS
47BLOK300015 TE BlockChain Data BLOKPassUPBullPass2.93-1.02-BLOK
48DBA500040 AG Agriculture DBAPassUPN/APass2.87-4.10-DBA
49XLU200019 Utilities XLUPassUPBullPass1.67-0.82-XLU
50FDN300010 TE Internet FDNPassUPBullPass1.46-0.05-FDN
51XLY200011 Consumer Discretionary XLYPassUPBullPass1.21-2.99-XLY
52XLP200016 Consumer Staples XLPPassUPBullPass0.39-1.14-XLP
53XLV200015 Healthcare XLVPassDownBullFail7.00-1.91-XLV
54URA300090 IM Uranium URAPassDownBullFail4.400.00ExitURA
55PALL500020 PM Palladium PALLPassDownN/AFail3.67-0.88-PALL
56XLC200014 Communications Services XLCPassDownBullFail1.76-3.43ExitXLC
57ARKK300010 TE Innovation ARKKPassDownBullFail0.86-0.93-ARKK
58XRT300020 CD Retail XRTPassDownBullFail-0.34-1.50-XRT
59TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-0.83-3.00-TIP
60XLF200012 Financial XLFPassDownBullFail-1.03-0.31-XLF
61REM300030 FI Mortgage REIT REMPassDownBullFail-1.43-1.47-REM
62TLT400014 T-Bond 20+YR TLTPassDownBullFail-2.100.83-TLT
63STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-2.59-6.27-STIP
64KIE300030 FI Insurance KIEPassDownBullFail-2.59-1.45-KIE
65IGV300010 TE Software IGVPassDownBullFail-3.071.97-IGV
66IEF400013 T-Bond 07-10YR IEFPassDownBullFail-3.29-0.71-IEF
67XHB300020 CD Homebuilders XHBPassDownBullFail-3.84-1.41-XHB
68ITB300020 CD Home Construction ITBPassDownBullFail-6.90-2.32-ITB
69ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-11.38-0.85-ARKF
70IHI300060 HC Medical Devices IHIPassDownBullFail-12.10-0.78-IHI
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-22.22-1.84-IBIT

(Sample) ETF Rotation Investor All-Weather (close: Fri 20-Dec-2024)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBA5040 AG Agriculture DBAPassUPN/APass18.75-0.77-DBA
2MAGS3000 TE Mag7 MAGSPassUPBullPass16.85-2.15-MAGS
3IYZ3100 TC Telecom IYZPassUPBullPass15.83-4.15-IYZ
4GLD5020 PM Gold GLDPassUPN/APass15.82-4.15-GLD
5XLC2050 Communications Services XLCPassUPBullPass15.80-3.60-XLC
6SPY1010 S&P 500 SPYPassUPBullPass15.48-4.97-SPY
7XLY2020 Consumer Discretionary XLYPassUPBullPass14.41-2.08-XLY
8XLF2030 Financial XLFPassUPBullPass13.35-3.26-XLF
9FDN3010 TE Internet FDNPassUPBullPass12.90-2.47-FDN
10XLU2100 Utilities XLUPassUPBullPass11.94-2.55-XLU
11QQQ1011 Nasdaq 100 QQQPassUPBullPass11.52-2.71-QQQ
12SKYY3010 TE Cloud SKYYPassUPBullPass11.46-2.99-SKYY
13AIQ3010 TE AI & Tech AIQPassUPBullPass11.02-3.10-AIQ
14ARKF3010 TE Fintech ARKFPassUPBullPass10.66-3.33-ARKF
15IGV3010 TE Software IGVPassUPBullPass9.43-2.12-IGV
16JETS3040 IN Airline JETSPassUPBullPass9.11-1.27-JETS
17KBE3030 FI Bank KBEPassUPBullPass9.05-3.70-KBE
18DBB5030 IM Base Metals DBBPassUPN/APass8.99-2.67-DBB
19SLV5020 PM Silver SLVPassUPN/APass8.72-3.48-SLV
20KIE3030 FI Insurance KIEPassUPBullPass8.60-3.22-KIE
21IFRA3040 IN Infrastructure INFRPassUPBullPass8.42-5.91-IFRA
Thanks for tuning in and have a great day!
0
Scroll to Top