ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 27-Feb-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1IYZ300070 TC Telecom IYZPassUPBullPass20.970.69-IYZ
2IFRA300040 IN Infrastructure INFAPassUPBullPass17.10-1.22-IFRA
3IBB300060 HC Biotech IBBPassUPBullPass16.741.93-IBB
4ITA300040 IN AeroDefense ITAPassUPBullPass16.65-0.58-ITA
5SMH300010 TE Semiconductor SMHPassUPBullPass16.43-0.58-SMH
6OIH300080 EN Oil Services OIHPassUPBullPass16.380.33-OIH
7XLI200013 Industrials XLIPassUPBullPass16.22-1.98-XLI
8PAVE300040 IN Infrastructure PAVEPassUPBullPass15.73-1.86-PAVE
9SOXX300010 TE Semiconductor SOXXPassUPBullPass15.71-0.41-SOXX
10XBI300060 HC Biotech XBIPassUPBullPass15.221.99-XBI
11SPY100010 S&P 5OO SPYPassUPBullPass15.21-1.30-SPY
12COPX300090 IM Copper Miners COPXPassUPBullPass15.061.72-COPX
13TAN300040 IN Clean Enery Solar TANPassUPBullPass14.04-2.10-TAN
14DBB500030 IM Base Metals DBBPassUPN/APass13.721.32-DBB
15GLD500020 PM Gold GLDPassUPN/APass13.681.93-GLD
16XME300090 BM Metals & Mining XMEPassUPBullPass13.630.83-XME
17ICLN300040 IN Global CleanE ICLNPassUPBullPass13.41-0.79-ICLN
18BOTZ300010 TE AI Robotics BOTZPassUPBullPass13.34-0.30-BOTZ
19XLE200017 Energy XLEPassUPBullPass13.32-0.23-XLE
20XLC200014 Communications Services XLCPassUPBullPass12.77-0.17-XLC
21XLB200018 Basic Materials XLBPassUPBullPass12.48-0.15-XLB
22IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass12.47-1.08-IWM
23DBC500010 CM Commodity DBCPassUPN/APass12.271.44-DBC
24XLV200015 Healthcare XLVPassUPBullPass11.912.56-XLV
25QQQ100011 Nasdaq 1OO QQQPassUPBullPass11.84-0.86-QQQ
26IJH100013 S&P 4OO MidCapPassUPBullPass11.81-1.73-IJH
27ARTY300010 TE AI Robotics ARTYPassUPBullPass11.74-0.81-ARTY
28IYT300040 IN Transport IYTPassUPBullPass11.43-2.20-IYT
29MAGS300000 TE Mag7 MAGSPassUPBullPass11.17-1.23-MAGS
30URA300090 IM Uranium URAPassUPBullPass10.500.40-URA
31RSPT210030 EW Technology RSPTPassUPBullPass10.40-1.19-RSPT
32AIQ300010 TE AI & Tech AIQPassUPBullPass10.39-0.79-AIQ
33XLU200019 Utilities XLUPassUPBullPass10.011.17-XLU
34XLK200010 Technology XLKPassUPBullPass9.79-1.12-XLK
35JETS300040 IN Airline JETSPassUPBullPass9.19-2.92-JETS
36XRT300020 CD Retail XRTPassUPBullPass8.65-1.90-XRT
37XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass8.55-1.26-XOP
38CPER500030 IM Copper CPERPassUPN/APass8.201.62-CPER
39FCG300080 EN Natural Gas Index FCGPassUPBullPass7.96-0.92-FCG
40XLY200011 Consumer Discretionary XLYPassUPBullPass7.45-1.62-XLY
41KRE300030 FI Banks Regional KREPassUPBullPass7.30-3.40-KRE
42ARKG390010 ARK Genomic Revolution ARKGPassUPBullPass7.151.14-ARKG
43KBE300030 FI Bank KBEPassUPBullPass6.98-3.48-KBE
44XLP200016 Consumer Staples XLPPassUPBullPass6.851.14-XLP
45XHB300020 CD Homebuilders XHBPassUPBullPass6.71-1.93-XHB
46ITB300020 CD Home Construction ITBPassUPBullPass5.62-1.52-ITB
47IYR300030 FI REIT IYRPassUPBullPass5.420.70-IYR
48AMLP300085 EN MLP AMLPPassUPBullPass5.160.03-AMLP
49REM300030 FI Mortgage REIT REMPassUPBullPass3.54-0.51-REM
50GDX300090 PM Gold Miners GDXFailUPBullFail13.962.14-GDX
51SIL300090 PM Silver Miners SILFailUPBullFail13.782.20-SIL
52IEF400013 T-Bond 07-10YR IEFPassUPBullFail11.154.44-IEF
53TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail10.973.87-TIP
54PLTM500020 PM Platinum PLTMFailUPN/AFail10.641.97-PLTM
55PALL500020 PM Palladium PALLFailUPN/AFail9.181.31-PALL
56SLV500020 PM Silver SLVFailUPN/AFail9.092.08-SLV
57ARKK390010 ARK Innovation ARKKPassDownBullFail8.580.34-ARKK
58STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail6.385.10-STIP
59TLT400014 T-Bond 20+YR TLTPassUPBullFail5.513.43-TLT
60BLOK300015 TE BlockChain Data BLOKPassDownBullFail5.05-0.60-BLOK
61XLF200012 Financial XLFPassDownBullFail2.11-2.13-XLF
62ARKF390010 ARK Blockchain Fintech ARKFPassDownBullFail0.86-0.78-ARKF
63DBA500040 AG Agriculture DBAPassDownN/AFail0.100.02-DBA
64SKYY300010 TE Cloud SKYYPassDownBullFail0.06-2.11-SKYY
65FDN300010 TE Internet FDNPassDownBullFail0.03-0.68-FDN
66KIE300030 FI Insurance KIEPassDownBullFail-0.99-1.18ExitKIE
67IHI300060 HC Medical Devices IHIPassDownBullFail-1.34-0.41-IHI
68CIBR300010 TE Cybersecurity CIBRPassDownBullFail-3.25-2.29-CIBR
69CLOU300010 TE Cloud CLOUPassDownBullFail-6.31-1.66-CLOU
70IGV300010 TE Software IGVPassDownBullFail-7.18-1.15-IGV
71IBIT720010 CY BitCoin iShares IBITFailDownN/AFail-9.63-2.04-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!
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