ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 28-Aug-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass19.0719.07-DBC
2DBB500030 IM Base Metals DBBPassUPN/APass17.0617.06-DBB
3XLE200017 Energy XLEPassUPBullPass15.0715.07-XLE
4IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass15.0615.06-IWM
5CPER500030 IM Copper CPERPassUPN/APass14.3514.35-CPER
6IYZ300070 TC Telecom IYZPassUPBullPass13.9613.96-IYZ
7RSPT210030 EW Technology RSPTPassUPBullPass13.2913.29-RSPT
8IJH100013 S&P 4OO MidCap IJHPassUPBullPass13.2213.22-IJH
9IBB300060 HC Biotech IBBPassUPBullPass13.1913.19-IBB
10SPY100010 S&P 5OO SPYPassUPBullPass13.1613.16-SPY
11XBI300060 HC Biotech XBIPassUPBullPass12.9312.93-XBI
12XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass12.8412.84-XOP
13XLB200018 Basic Materials XLBPassUPBullPass12.1812.18-XLB
14COPX300090 IM Copper Miners COPXPassUPBullPass12.1312.13-COPX
15KRE300030 FI Banks Regional KREPassUPBullPass12.1012.10-KRE
16OIH300080 EN Oil Services OIHPassUPBullPass11.9311.93-OIH
17ARKG300060 HC Genomic Revolution ARKGPassUPBullPass11.7111.71-ARKG
18KBE300030 FI Bank KBEPassUPBullPass11.6811.68-KBE
19IYT300040 IN Transport IYTPassUPBullPass11.6311.63-IYT
20DBA500040 AG Agriculture DBAPassUPN/APass11.5711.57-DBA
21FCG300080 EN Natural Gas Index FCGPassUPBullPass11.1911.19-FCG
22AMLP300085 EN MLP AMLPPassUPBullPass11.0611.06-AMLP
23ARTY300010 TE AI Robotics ARTYPassUPBullPass10.5410.54-ARTY
24SMH300010 TE Semiconductor SMHPassUPBullPass9.799.79-SMH
25XLI200013 Industrials XLIPassUPBullPass9.569.56-XLI
26XLV200015 Healthcare XLVPassUPBullPass9.429.42-XLV
27SOXX300010 TE Semiconductor SOXXPassUPBullPass9.279.27-SOXX
28IFRA300040 IN Infrastructure INFAPassUPBullPass8.958.95-IFRA
29XLK200010 Technology XLKPassUPBullPass8.668.66-XLK
30XLF200012 Financial XLFPassUPBullPass8.388.38-XLF
31QQQ100011 Nasdaq 1OO QQQPassUPBullPass8.328.32-QQQ
32AIQ300010 TE AI & Tech AIQPassUPBullPass8.288.28-AIQ
33GDX300090 PM Gold Miners GDXPassUPBullPass8.188.18-GDX
34PAVE300040 IN Infrastructure PAVEPassUPBullPass8.018.01-PAVE
35CIBR300010 TE Cybersecurity CIBRPassUPBullPass7.937.93-CIBR
36XLP200016 Consumer Staples XLPPassUPBullPass7.357.35-XLP
37IYR300030 FI REIT IYRPassUPBullPass7.117.11-IYR
38KIE300030 FI Insurance KIEPassUPBullPass6.326.32-KIE
39SKYY300010 TE Cloud SKYYPassUPBullPass6.146.14-SKYY
40JETS300040 IN Airline JETSPassUPBullPass6.076.07-JETS
41CLOU300010 TE Cloud CLOUPassUPBullPass5.815.81-CLOU
42ITA300040 IN AeroDefense ITAPassUPBullPass5.265.26-ITA
43XRT300020 CD Retail XRTPassUPBullPass4.474.47-XRT
44FDN300010 TE Internet FDNPassUPBullPass3.093.09-FDN
45MAGS300000 TE Mag7 MAGSPassUPBullPass1.181.18-MAGS
46ARKK300010 TE Innovation ARKKPassUPBullPass0.950.95-ARKK
47XHB300020 CD Homebuilders XHBPassUPBullPass0.090.09-XHB
48IGV300010 TE Software IGVPassUPBullPass-1.84-1.84-IGV
49BLOK300015 TE BlockChain Data BLOKPassUPBullPass-1.88-1.88-BLOK
50ARKF300010 TE Fintech ARKFPassUPBullPass-6.48-6.48-ARKF
51IBIT720010 CY BitCoin iShares IBITPassUPN/APass-13.55-13.55-IBIT
52SIL300090 PM Silver Miners SILPassDownBullFail9.359.35-SIL
53SLV500020 PM Silver SLVPassDownN/AFail8.808.80-SLV
54XME300090 BM Metals & Mining XMEPassDownBullFail6.966.96-XME
55GLD500020 PM Gold GLDPassDownN/AFail6.226.22-GLD
56PLTM500020 PM Platinum PLTMPassDownN/AFail5.495.49-PLTM
57ICLN300040 IN Global CleanE ICLNPassDownBullFail-0.25-0.25-ICLN
58XLC200014 Communications Services XLCPassDownBullFail-0.41-0.41-XLC
59REM300030 FI Mortgage REIT REMPassDownBullFail-0.67-0.67-REM
60ITB300020 CD Home Construction ITBPassDownBullFail-0.81-0.81-ITB
61XLY200011 Consumer Discretionary XLYPassDownBullFail-1.07-1.07-XLY
62BOTZ300010 TE AI Robotics BOTZPassDownBullFail-1.07-1.07-BOTZ
63TAN300040 IN Clean Enery Solar TANPassDownBullFail-1.08-1.08-TAN
64PALL500020 PM Palladium PALLPassDownN/AFail-1.23-1.23-PALL
65URA300090 IM Uranium URAPassDownBullFail-1.49-1.49-URA
66XLU200019 Utilities XLUPassDownBullFail-2.30-2.30-XLU
67IHI300060 HC Medical Devices IHIPassDownBullFail-5.66-5.66-IHI
68IEF400013 T-Bond 07-10YR IEFPassDownBullFail-9.84-9.84-IEF
69TLT400014 T-Bond 20+YR TLTPassDownBullFail-10.40-10.40-TLT
70TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-11.27-11.27-TIP
71STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-14.44-14.44-STIP

(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

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