ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 11-Sep-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass23.6223.62-DBC
2DBB500030 IM Base Metals DBBPassUPN/APass17.8717.87-DBB
3RSPT210030 EW Technology RSPTPassUPBullPass17.0517.05-RSPT
4XLE200017 Energy XLEPassUPBullPass16.6916.69-XLE
5IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass16.2116.21-IWM
6SPY100010 S&P 5OO SPYPassUPBullPass15.7115.71-SPY
7IYZ300070 TC Telecom IYZPassUPBullPass15.4615.46-IYZ
8XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass14.8314.83-XOP
9ARTY300010 TE AI Robotics ARTYPassUPBullPass14.7314.73-ARTY
10IJH100013 S&P 4OO MidCap IJHPassUPBullPass13.6813.68-IJH
11AMLP300085 EN MLP AMLPPassUPBullPass13.3113.31-AMLP
12CPER500030 IM Copper CPERPassUPN/APass13.2413.24-CPER
13OIH300080 EN Oil Services OIHPassUPBullPass13.1713.17-OIH
14DBA500040 AG Agriculture DBAPassUPN/APass13.1013.10-DBA
15SMH300010 TE Semiconductor SMHPassUPBullPass12.9112.91-SMH
16XLK200010 Technology XLKPassUPBullPass12.6512.65-XLK
17AIQ300010 TE AI & Tech AIQPassUPBullPass12.5412.54-AIQ
18SOXX300010 TE Semiconductor SOXXPassUPBullPass12.4512.45-SOXX
19FCG300080 EN Natural Gas Index FCGPassUPBullPass11.8511.85-FCG
20QQQ100011 Nasdaq 1OO QQQPassUPBullPass11.8211.82-QQQ
21KRE300030 FI Banks Regional KREPassUPBullPass11.6911.69-KRE
22KBE300030 FI Bank KBEPassUPBullPass11.4811.48-KBE
23ARKG300060 HC Genomic Revolution ARKGPassUPBullPass11.3511.35-ARKG
24COPX300090 IM Copper Miners COPXPassUPBullPass10.9910.99-COPX
25XBI300060 HC Biotech XBIPassUPBullPass10.6810.68-XBI
26XLB200018 Basic Materials XLBPassUPBullPass10.2310.23-XLB
27IBB300060 HC Biotech IBBPassUPBullPass9.989.98-IBB
28IYT300040 IN Transport IYTPassUPBullPass9.669.66-IYT
29XLI200013 Industrials XLIPassUPBullPass9.099.09-XLI
30SKYY300010 TE Cloud SKYYPassUPBullPass8.678.67-SKYY
31XLF200012 Financial XLFPassUPBullPass8.588.58-XLF
32PAVE300040 IN Infrastructure PAVEPassUPBullPass8.518.51-PAVE
33CIBR300010 TE Cybersecurity CIBRPassUPBullPass8.358.35-CIBR
34GDX300090 PM Gold Miners GDXPassUPBullPass6.626.62-GDX
35CLOU300010 TE Cloud CLOUPassUPBullPass6.556.55-CLOU
36FDN300010 TE Internet FDNPassUPBullPass5.855.85-FDN
37JETS300040 IN Airline JETSPassUPBullPass5.675.67-JETS
38XLP200016 Consumer Staples XLPPassUPBullPass5.645.64-XLP
39XLV200015 Healthcare XLVPassUPBullPass5.485.48-XLV
40IYR300030 FI REIT IYRPassUPBullPass5.395.39-IYR
41MAGS300000 TE Mag7 MAGSPassUPBullPass5.155.15-MAGS
42ARKK300010 TE Innovation ARKKPassUPBullPass4.274.27-ARKK
43KIE300030 FI Insurance KIEPassUPBullPass4.264.26-KIE
44XRT300020 CD Retail XRTPassUPBullPass3.973.97-XRT
45BLOK300015 TE BlockChain Data BLOKPassUPBullPass3.373.37-BLOK
46IGV300010 TE Software IGVPassUPBullPass-0.20-0.20-IGV
47ARKF300010 TE Fintech ARKFPassUPBullPass-1.41-1.41-ARKF
48IBIT720010 CY BitCoin iShares IBITPassUPN/APass-5.12-5.12-IBIT
49IFRA300040 IN Infrastructure INFAPassDownBullFail9.239.23ExitIFRA
50SIL300090 PM Silver Miners SILPassDownBullFail8.348.34-SIL
51XME300090 BM Metals & Mining XMEPassDownBullFail7.317.31-XME
52SLV500020 PM Silver SLVPassDownN/AFail6.806.80-SLV
53PLTM500020 PM Platinum PLTMPassDownN/AFail5.435.43-PLTM
54ITA300040 IN AeroDefense ITAPassDownBullFail4.594.59ExitITA
55ICLN300040 IN Global CleanE ICLNPassDownBullFail3.463.46-ICLN
56GLD500020 PM Gold GLDPassDownN/AFail3.333.33-GLD
57BOTZ300010 TE AI Robotics BOTZPassDownBullFail2.352.35-BOTZ
58URA300090 IM Uranium URAPassDownBullFail1.151.15-URA
59TAN300040 IN Clean Enery Solar TANPassDownBullFail0.330.33-TAN
60XLC200014 Communications Services XLCPassDownBullFail0.320.32-XLC
61XLY200011 Consumer Discretionary XLYPassDownBullFail0.270.27-XLY
62XHB300020 CD Homebuilders XHBPassDownBullFail-1.10-1.10-XHB
63PALL500020 PM Palladium PALLPassDownN/AFail-1.45-1.45-PALL
64XLU200019 Utilities XLUPassDownBullFail-2.34-2.34-XLU
65REM300030 FI Mortgage REIT REMPassDownBullFail-2.39-2.39-REM
66ITB300020 CD Home Construction ITBPassDownBullFail-2.41-2.41-ITB
67IHI300060 HC Medical Devices IHIPassDownBullFail-9.59-9.59-IHI
68TLT400014 T-Bond 20+YR TLTPassDownBullFail-12.21-12.21-TLT
69TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-13.91-13.91-TIP
70IEF400013 T-Bond 07-10YR IEFPassDownBullFail-14.68-14.68-IEF
71STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-16.96-16.96-STIP

(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!
0

Scroll to Top