ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 13-Mar-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1IYZ300070 TC Telecom IYZPassUPBullPass16.54-1.47-IYZ
2DBB500030 IM Base Metals DBBPassUPN/APass14.730.74-DBB
3OIH300080 EN Oil Services OIHPassUPBullPass14.25-0.01-OIH
4GLD500020 PM Gold GLDPassUPN/APass13.97-0.03-GLD
5DBC500010 CM Commodity DBCPassUPN/APass13.93-0.45-DBC
6XLE200017 Energy XLEPassUPBullPass13.731.30-XLE
7XBI300060 HC Biotech XBIPassUPBullPass13.61-0.60-XBI
8IBB300060 HC Biotech IBBPassUPBullPass13.01-1.37-IBB
9SMH300010 TE Semiconductor SMHPassUPBullPass12.23-0.43-SMH
10TAN300040 IN Clean Enery Solar TANPassUPBullPass12.161.62-TAN
11ITA300040 IN AeroDefense ITAPassUPBullPass11.75-2.38-ITA
12SOXX300010 TE Semiconductor SOXXPassUPBullPass11.35-0.43-SOXX
13XME300090 BM Metals & Mining XMEPassUPBullPass11.24-0.83-XME
14IFRA300040 IN Infrastructure INFAPassUPBullPass11.07-2.21-IFRA
15ICLN300040 IN Global CleanE ICLNPassUPBullPass10.750.99-ICLN
16COPX300090 IM Copper Miners COPXPassUPBullPass10.27-1.65-COPX
17XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass9.870.99-XOP
18SPY100010 S&P 5OO SPYPassUPBullPass9.42-1.50-SPY
19XLC200014 Communications Services XLCPassUPBullPass9.42-1.53-XLC
20FCG300080 EN Natural Gas Index FCGPassUPBullPass9.331.15-FCG
21XLV200015 Healthcare XLVPassUPBullPass8.97-1.53-XLV
22XLI200013 Industrials XLIPassUPBullPass8.62-2.77-XLI
23PAVE300040 IN Infrastructure PAVEPassUPBullPass8.52-2.41-PAVE
24XLU200019 Utilities XLUPassUPBullPass8.20-0.42-XLU
25QQQ100011 Nasdaq 1OO QQQPassUPBullPass8.15-0.60-QQQ
26IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass8.09-1.33-IWM
27ARTY300010 TE AI Robotics ARTYPassUPBullPass7.67-0.38-ARTY
28RSPT210030 EW Technology RSPTPassUPBullPass7.55-0.04-RSPT
29XLK200010 Technology XLKPassUPBullPass7.290.15-XLK
30URA300090 IM Uranium URAPassUPBullPass7.24-1.28-URA
31CPER500030 IM Copper CPERPassUPN/APass7.22-0.55-CPER
32AIQ300010 TE AI & Tech AIQPassUPBullPass7.13-0.47-AIQ
33XLB200018 Basic Materials XLBPassUPBullPass6.80-1.83-XLB
34IJH100013 S&P 4OO MidCap IJHPassUPBullPass6.03-1.65-IJH
35BOTZ300010 TE AI Robotics BOTZPassUPBullPass5.67-2.05-BOTZ
36AMLP300085 EN MLP AMLPPassUPBullPass5.320.03-AMLP
37ARKG300060 HC Genomic Revolution ARKGPassUPBullPass5.15-1.15-ARKG
38IYT300040 IN Transport IYTPassUPBullPass4.97-2.34-IYT
39IYR300030 FI REIT IYRPassUPBullPass3.62-0.66-IYR
40KRE300030 FI Banks Regional KREPassUPBullPass3.60-0.78-KRE
41KBE300030 FI Bank KBEPassUPBullPass3.15-0.85-KBE
42XLP200016 Consumer Staples XLPPassUPBullPass2.56-1.77-XLP
43DBA500040 AG Agriculture DBAPassUPN/APass1.932.34-DBA
44SIL300090 PM Silver Miners SILFailUPBullFail10.34-1.56-SIL
45GDX300090 PM Gold Miners GDXFailUPBullFail10.18-1.79-GDX
46PLTM500020 PM Platinum PLTMFailUPN/AFail9.56-0.13-PLTM
47SLV500020 PM Silver SLVFailUPN/AFail9.120.55-SLV
48TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail8.27-1.46-TIP
49PALL500020 PM Palladium PALLFailUPN/AFail8.10-0.26-PALL
50MAGS300000 TE Mag7 MAGSPassDownBullFail7.28-0.69ExitMAGS
51STIP400016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail6.79-1.01-STIP
52IEF400013 T-Bond 07-10YR IEFPassDownBullFail6.03-2.53-IEF
53ARKK300010 TE Innovation ARKKPassDownBullFail5.81-0.64-ARKK
54TLT400014 T-Bond 20+YR TLTPassDownBullFail3.40-1.29-TLT
55XRT300020 CD Retail XRTPassDownBullFail3.06-2.09ExitXRT
56JETS300040 IN Airline JETSPassDownBullFail2.67-2.05ExitJETS
57XLY200011 Consumer Discretionary XLYPassDownBullFail2.65-1.28ExitXLY
58XHB300020 CD Homebuilders XHBPassDownBullFail2.17-1.34ExitXHB
59REM300030 FI Mortgage REIT REMPassDownBullFail1.810.09ExitREM
60ITB300020 CD Home Construction ITBPassDownBullFail1.55-1.29ExitITB
61BLOK300015 TE BlockChain Data BLOKPassDownBullFail1.31-1.58-BLOK
62ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-0.42-0.30-ARKF
63SKYY300010 TE Cloud SKYYPassDownBullFail-0.810.25-SKYY
64XLF200012 Financial XLFPassDownBullFail-1.21-1.11-XLF
65FDN300010 TE Internet FDNPassDownBullFail-1.44-0.43-FDN
66KIE300030 FI Insurance KIEPassDownBullFail-2.69-1.10-KIE
67CIBR300010 TE Cybersecurity CIBRPassDownBullFail-3.81-0.28-CIBR
68CLOU300010 TE Cloud CLOUPassDownBullFail-5.350.88-CLOU
69IHI300060 HC Medical Devices IHIPassDownBullFail-5.98-1.22-IHI
70IGV300010 TE Software IGVPassDownBullFail-6.800.01-IGV
71IBIT720010 CY BitCoin iShares IBITFailDownN/AFail-11.64-1.82-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
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