ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

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

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass12.3212.32-DBC
2XLV200015 Healthcare XLVPassUPBullPass10.0810.08-XLV
3XLE200017 Energy XLEPassUPBullPass9.129.12-XLE
4XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass8.358.35-XOP
5IBB300060 HC Biotech IBBPassUPBullPass7.687.68-IBB
6RSPT210030 EW Technology RSPTPassUPBullPass7.577.57-RSPT
7CIBR300010 TE Cybersecurity CIBRPassUPBullPass7.347.34-CIBR
8KIE300030 FI Insurance KIEPassUPBullPass7.147.14-KIE
9XLP200016 Consumer Staples XLPPassUPBullPass6.266.26-XLP
10SPY100010 S&P 5OO SPYPassUPBullPass6.196.19-SPY
11SKYY300010 TE Cloud SKYYPassUPBullPass5.945.94-SKYY
12CLOU300010 TE Cloud CLOUPassUPBullPass5.935.93-CLOU
13XLF200012 Financial XLFPassUPBullPass5.775.77-XLF
14XBI300060 HC Biotech XBIPassUPBullPass5.285.28-XBI
15FCG300080 EN Natural Gas Index FCGPassUPBullPass5.245.24-FCG
16ARKG300060 HC Genomic Revolution ARKGPassUPBullPass5.005.00-ARKG
17IYT300040 IN Transport IYTPassUPBullPass4.524.52-IYT
18KRE300030 FI Banks Regional KREPassUPBullPass3.103.10-KRE
19XLB200018 Basic Materials XLBPassUPBullPass3.053.05-XLB
20KBE300030 FI Bank KBEPassUPBullPass2.432.43-KBE
21IGV300010 TE Software IGVPassUPBullPass1.901.90-IGV
22XRT300020 CD Retail XRTPassUPBullPass1.811.81-XRT
23MAGS300000 TE Mag7 MAGSPassUPBullPass1.781.78-MAGS
24FDN300010 TE Internet FDNPassUPBullPass0.710.71-FDN
25XLY200011 Consumer Discretionary XLYPassUPBullPass-0.84-0.84-XLY
26IHI300060 HC Medical Devices IHIPassUPBullPass-1.92-1.92-IHI
27ITB300020 CD Home Construction ITBPassUPBullPass-2.91-2.91-ITB
28ARKF300010 TE Fintech ARKFPassUPBullPass-3.01-3.01-ARKF
29IBIT720010 CY BitCoin iShares IBITPassUPN/APass-6.88-6.88-IBIT
30XLK200010 Technology XLKPassDownBullFail4.984.98-XLK
31IYZ300070 TC Telecom IYZPassDownBullFail4.754.75-IYZ
32ARTY300010 TE AI Robotics ARTYPassDownBullFail4.584.58-ARTY
33IYR300030 FI REIT IYRPassDownBullFail4.304.30-IYR
34SOXX300010 TE Semiconductor SOXXFailDownBullFail4.154.15-SOXX
35AIQ300010 TE AI & Tech AIQPassDownBullFail4.024.02-AIQ
36IJH100013 S&P 4OO MidCap IJHPassDownBullFail4.014.01-IJH
37SMH300010 TE Semiconductor SMHPassDownBullFail3.773.77-SMH
38QQQ100011 Nasdaq 1OO QQQPassDownBullFail3.643.64-QQQ
39IWM100015 Russell 2OOO SmallCap IWMPassDownBullFail3.283.28-IWM
40DBA500040 AG Agriculture DBAPassDownN/AFail2.292.29-DBA
41OIH300080 EN Oil Services OIHPassDownBullFail2.002.00-OIH
42PAVE300040 IN Infrastructure PAVEPassDownBullFail1.891.89-PAVE
43IFRA300040 IN Infrastructure INFAPassDownBullFail1.541.54-IFRA
44XLI200013 Industrials XLIPassDownBullFail1.271.27-XLI
45AMLP300085 EN MLP AMLPPassDownBullFail1.211.21-AMLP
46JETS300040 IN Airline JETSPassDownBullFail1.121.12-JETS
47XLU200019 Utilities XLUPassDownBullFail0.970.97-XLU
48CPER500030 IM Copper CPERPassDownN/AFail0.140.14ExitCPER
49DBB500030 IM Base Metals DBBPassDownN/AFail-0.64-0.64-DBB
50ARKK300010 TE Innovation ARKKPassDownBullFail-0.82-0.82-ARKK
51XHB300020 CD Homebuilders XHBPassDownBullFail-2.97-2.97-XHB
52ITA300040 IN AeroDefense ITAPassDownBullFail-3.87-3.87-ITA
53XLC200014 Communications Services XLCPassDownBullFail-5.15-5.15-XLC
54ICLN300040 IN Global CleanE ICLNPassDownBullFail-5.72-5.72-ICLN
55BLOK300015 TE BlockChain Data BLOKPassDownBullFail-5.98-5.98-BLOK
56COPX300090 IM Copper Miners COPXPassDownBullFail-6.96-6.96-COPX
57GDX300090 PM Gold Miners GDXPassDownBullFail-7.12-7.12-GDX
58TAN300040 IN Clean Enery Solar TANPassDownBullFail-7.83-7.83-TAN
59BOTZ300010 TE AI Robotics BOTZPassDownBullFail-8.86-8.86-BOTZ
60XME300090 BM Metals & Mining XMEPassDownBullFail-9.27-9.27-XME
61TLT400014 T-Bond 20+YR TLTPassDownBullFail-9.43-9.43-TLT
62SIL300090 PM Silver Miners SILPassDownBullFail-9.80-9.80-SIL
63IEF400013 T-Bond 07-10YR IEFPassDownBullFail-11.00-11.00-IEF
64TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-13.46-13.46-TIP
65STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-14.42-14.42-STIP
66REM300030 FI Mortgage REIT REMPassDownBullFail-16.66-16.66-REM
67GLD500020 PM Gold GLDPassDownN/AFail-17.23-17.23-GLD
68URA300090 IM Uranium URAPassDownBullFail-17.60-17.60-URA
69PLTM500020 PM Platinum PLTMPassDownN/AFail-27.58-27.58-PLTM
70PALL500020 PM Palladium PALLPassDownN/AFail-30.05-30.05-PALL
71SLV500020 PM Silver SLVPassDownN/AFail-34.99-34.99-SLV

(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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