ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 21-Feb-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1IYZ3100 TC Telecom IYZPassUPBullPass20.29-1.42-IYZ
2IFRA3040 IN Infrastructure IFRAPassUPBullPass18.32-1.41-IFRA
3XLI2040 Industrials XLIPassUPBullPass18.20-1.65-XLI
4PAVE3040 IN Infrastructure PAVEPassUPBullPass17.59-2.18-PAVE
5ITA3040 IN AeroDefense ITAPassUPBullPass17.240.15-ITA
6SMH3010 TE Semiconductor SMHPassUPBullPass17.01-0.16-SMH
7SPY1010 S&P 500 SPYPassUPBullPass16.51-2.87-SPY
8TAN3040 IN Clean Enery Solar TANPassUPBullPass16.140.58-TAN
9SOXX3010 TE Semiconductor SOXXPassUPBullPass16.120.03-SOXX
10OIH3080 EN Oil Services OIHPassUPBullPass16.050.22-OIH
11IBB3060 HC Biotech IBBPassUPBullPass14.81-0.06-IBB
12ICLN3040 IN Global CleanE ICLNPassUPBullPass14.20-0.03-ICLN
13BOTZ3010 TE AI Robotics BOTZPassUPBullPass13.64-0.47-BOTZ
14IYT3040 IN Transport IYTPassUPBullPass13.63-1.92-IYT
15XLE2080 Energy XLEPassUPBullPass13.550.78-XLE
16IWM1014 Russell 2000 SmallCap IWMPassUPBullPass13.55-1.63-IWM
17IJH1012 S&P 400 MidCap IJHPassUPBullPass13.54-1.80-IJH
18COPX3090 IM Copper Miners COPXPassUPBullPass13.34-0.48-COPX
19XBI3060 HC Biotech XBIPassUPBullPass13.23-0.75-XBI
20XLC2050 Communications Services XLCPassUPBullPass12.94-2.83-XLC
21XME3090 BM Metals & Mining XMEPassUPBullPass12.80-1.26-XME
22QQQ1011 Nasdaq 100 QQQPassUPBullPass12.70-2.21-QQQ
23XLB2090 Basic Materials XLBPassUPBullPass12.63-1.36-XLB
24ARTY3010 TE AI Robotics ARTYPassUPBullPass12.55-1.43-ARTY
25MAGS3000 TE Mag7 MAGSPassUPBullPass12.41-2.39-MAGS
26DBB5030 IM Base Metals DBBPassUPN/APass12.400.17-DBB
27JETS3040 IN Airline JETSPassUPBullPass12.11-3.14-JETS
28GLD5020 PM Gold GLDPassUPN/APass11.750.62-GLD
29RSPT2200 TE EW Technology RSPTPassUPBullPass11.59-1.87-RSPT
30AIQ3010 TE AI & Tech AIQPassUPBullPass11.17-2.30-AIQ
31XLK2010 Technology XLKPassUPBullPass10.91-1.79-XLK
32DBC5010 CM Commodity DBCPassUPN/APass10.831.83-DBC
33KRE3030 FI Banks Regional KREPassUPBullPass10.70-1.91-KRE
34XRT3020 CD Retail XRTPassUPBullPass10.55-1.06-XRT
35KBE3030 FI Bank KBEPassUPBullPass10.45-2.14-KBE
36URA3090 IM Uranium URAPassUPBullPass10.10-0.01-URA
37XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass9.810.49-XOP
38XLV2060 Healthcare XLVPassUPBullPass9.350.21-XLV
39XLY2020 Consumer Discretionary XLYPassUPBullPass9.07-1.66-XLY
40FCG3080 EN Natural Gas Index FCGPassUPBullPass8.881.08-FCG
41XLU2100 Utilities XLUPassUPBullPass8.830.76-XLU
42XHB3020 CD Homebuilders XHBPassUPBullPass8.64-1.04-XHB
43ITB3020 CD Home Construction ITBPassUPBullPass7.14-0.51-ITB
44CPER5030 IM Copper CPERPassUPN/APass6.570.91-CPER
45ARKG3060 HC Genomic Revolution ARKGPassUPBullPass6.010.31-ARKG
46XLP2070 Consumer Staples XLPPassUPBullPass5.72-0.85-XLP
47AMLP3085 EN MLP AMLPPassUPBullPass5.132.75-AMLP
48IYR3030 FI REIT IYRPassUPBullPass4.72-0.50-IYR
49REM3030 FI Mortgage REIT REMPassUPBullPass4.05-1.21-REM
50KIE3030 FI Insurance KIEPassUPBullPass0.19-1.17-KIE
51GDX3090 PM Gold Miners GDXFailUPBullFail11.820.58-GDX
52SIL3090 BM Silver Miners SILFailUPBullFail11.580.53-SIL
53PLTM5020 PM Platinum PLTMFailUPN/AFail8.670.84-PLTM
54ARKK3010 TE Innovation ARKKPassDownBullFail8.24-0.47-ARKK
55PALL5020 PM Palladium PALLFailUPN/AFail7.870.79-PALL
56TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail7.102.14-TIP
57SLV5020 PM Silver SLVFailUPN/AFail7.010.40-SLV
58IEF4013 T-Bond 07-10YR IEFPassUPBullFail6.712.10-IEF
59BLOK3015 TE BlockChain Data BLOKPassDownBullFail5.65-0.97-BLOK
60XLF2030 Financial XLFPassDownBullFail4.25-2.53-XLF
61SKYY3010 TE Cloud SKYYPassDownBullFail2.17-1.77-SKYY
62TLT4014 T-Bond 20+YR TLTPassDownBullFail2.072.30-TLT
63ARKF3010 TE Fintech ARKFPassDownBullFail1.64-1.16-ARKF
64STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail1.283.38-STIP
65FDN3010 TE Internet FDNPassDownBullFail0.72-3.17-FDN
66DBA5040 AG Agriculture DBAPassDownN/AFail0.082.58-DBA
67IHI3060 HC Medical Devices IHIPassDownBullFail-0.93-0.26-IHI
68CIBR3010 TE Cybersecurity CIBRPassDownBullFail-0.96-2.84-CIBR
69CLOU3010 TE Cloud CLOUPassDownBullFail-4.66-1.83-CLOU
70IGV3010 TE Software IGVPassDownBullFail-6.03-2.64-IGV
71IBIT7200 CY BitCoin iShares IBITPassDownN/AFail-7.59-1.16-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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