ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 9-Oct-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass20.9620.96-DBC
2RSPT210030 EW Technology RSPTPassUPBullPass20.0620.06-RSPT
3ARTY300010 TE AI Robotics ARTYPassUPBullPass17.7717.77-ARTY
4XLK200010 Technology XLKPassUPBullPass16.9316.93-XLK
5SMH300010 TE Semiconductor SMHPassUPBullPass16.4216.42-SMH
6SOXX300010 TE Semiconductor SOXXPassUPBullPass15.8215.82-SOXX
7XLE200017 Energy XLEPassUPBullPass15.6215.62-XLE
8AIQ300010 TE AI & Tech AIQPassUPBullPass14.6514.65-AIQ
9QQQ100011 Nasdaq 1OO QQQPassUPBullPass14.2414.24-QQQ
10SPY100010 S&P 5OO SPYPassUPBullPass14.0414.04-SPY
11XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass13.7713.77-XOP
12IYZ300070 TC Telecom IYZPassUPBullPass13.6513.65-IYZ
13CIBR300010 TE Cybersecurity CIBRPassUPBullPass13.5613.56-CIBR
14SKYY300010 TE Cloud SKYYPassUPBullPass11.4411.44-SKYY
15DBB500030 IM Base Metals DBBPassUPN/APass10.7210.72-DBB
16ARKG300060 HC Genomic Revolution ARKGPassUPBullPass10.4510.45-ARKG
17DBA500040 AG Agriculture DBAPassUPN/APass10.4510.45-DBA
18CPER500030 IM Copper CPERPassUPN/APass10.1110.11-CPER
19FCG300080 EN Natural Gas Index FCGPassUPBullPass9.249.24-FCG
20CLOU300010 TE Cloud CLOUPassUPBullPass8.978.97-CLOU
21IBB300060 HC Biotech IBBPassUPBullPass8.128.12-IBB
22IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass7.607.60-IWM
23AMLP300085 EN MLP AMLPPassUPBullPass7.517.51-AMLP
24IJH100013 S&P 4OO MidCap IJHPassUPBullPass7.437.43-IJH
25XBI300060 HC Biotech XBIPassUPBullPass6.846.84-XBI
26FDN300010 TE Internet FDNPassUPBullPass6.146.14-FDN
27MAGS300000 TE Mag7 MAGSPassUPBullPass5.915.91-MAGS
28XLV200015 Healthcare XLVPassUPBullPass5.635.63-XLV
29PAVE300040 IN Infrastructure PAVEPassUPBullPass5.395.39-PAVE
30COPX300090 IM Copper Miners COPXPassUPBullPass5.385.38-COPX
31XLI200013 Industrials XLIPassUPBullPass5.365.36-XLI
32ARKK300010 TE Innovation ARKKPassUPBullPass3.773.77-ARKK
33IYT300040 IN Transport IYTPassUPBullPass3.723.72-IYT
34KRE300030 FI Banks Regional KREPassUPBullPass1.891.89-KRE
35IGV300010 TE Software IGVPassUPBullPass1.221.22-IGV
36KBE300030 FI Bank KBEPassUPBullPass0.870.87-KBE
37BLOK300015 TE BlockChain Data BLOKPassUPBullPass0.530.53-BLOK
38GDX300090 PM Gold Miners GDXPassUPBullPass0.110.11-GDX
39XLF200012 Financial XLFPassUPBullPass-0.97-0.97-XLF
40KIE300030 FI Insurance KIEPassUPBullPass-1.00-1.00-KIE
41JETS300040 IN Airline JETSPassUPBullPass-1.56-1.56-JETS
42IBIT720010 CY BitCoin iShares IBITPassUPN/APass-1.97-1.97-IBIT
43ARKF300010 TE Fintech ARKFPassUPBullPass-2.20-2.20-ARKF
44XRT300020 CD Retail XRTPassUPBullPass-2.79-2.79-XRT
45OIH300080 EN Oil Services OIHPassDownBullFail10.0410.04-OIH
46XLB200018 Basic Materials XLBPassDownBullFail5.155.15-XLB
47IFRA300040 IN Infrastructure INFAPassDownBullFail4.804.80-IFRA
48XLP200016 Consumer Staples XLPPassDownBullFail3.753.75-XLP
49ICLN300040 IN Global CleanE ICLNPassDownBullFail2.072.07-ICLN
50IYR300030 FI REIT IYRPassDownBullFail1.221.22-IYR
51XME300090 BM Metals & Mining XMEPassDownBullFail0.510.51-XME
52SIL300090 PM Silver Miners SILPassDownBullFail0.360.36-SIL
53BOTZ300010 TE AI Robotics BOTZPassDownBullFail-0.95-0.95-BOTZ
54ITA300040 IN AeroDefense ITAPassDownBullFail-1.68-1.68-ITA
55XLU200019 Utilities XLUPassDownBullFail-2.87-2.87-XLU
56GLD500020 PM Gold GLDPassDownN/AFail-2.93-2.93-GLD
57XLC200014 Communications Services XLCPassDownBullFail-3.19-3.19-XLC
58SLV500020 PM Silver SLVPassDownN/AFail-3.50-3.50-SLV
59URA300090 IM Uranium URAPassDownBullFail-3.97-3.97-URA
60TAN300040 IN Clean Enery Solar TANPassDownBullFail-4.24-4.24-TAN
61XHB300020 CD Homebuilders XHBPassDownBullFail-4.46-4.46-XHB
62ITB300020 CD Home Construction ITBPassDownBullFail-5.93-5.93-ITB
63PLTM500020 PM Platinum PLTMPassDownN/AFail-6.27-6.27-PLTM
64XLY200011 Consumer Discretionary XLYPassDownBullFail-6.61-6.61-XLY
65REM300030 FI Mortgage REIT REMPassDownBullFail-12.32-12.32-REM
66IHI300060 HC Medical Devices IHIPassDownBullFail-12.36-12.36-IHI
67TLT400014 T-Bond 20+YR TLTPassDownBullFail-12.97-12.97-TLT
68TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-14.53-14.53-TIP
69STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-14.54-14.54-STIP
70PALL500020 PM Palladium PALLPassDownN/AFail-14.68-14.68-PALL
71IEF400013 T-Bond 07-10YR IEFPassDownBullFail-15.11-15.11-IEF

(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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