ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 8-May-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1SMH300010 TE Semiconductor SMHPassUPBullPass18.701.64-SMH
2SOXX300010 TE Semiconductor SOXXPassUPBullPass18.481.28-SOXX
3DBB500030 IM Base Metals DBBPassUPN/APass18.14-0.89-DBB
4OIH300080 EN Oil Services OIHPassUPBullPass17.09-1.37-OIH
5DBC500010 CM Commodity DBCPassUPN/APass15.62-0.67-DBC
6IYZ300070 TC Telecom IYZPassUPBullPass15.08-0.71-IYZ
7ARTY300010 TE AI Robotics ARTYPassUPBullPass14.201.91-ARTY
8ICLN300040 IN Global CleanE ICLNPassUPBullPass13.99-0.08-ICLN
9RSPT210030 EW Technology RSPTPassUPBullPass13.982.51-RSPT
10XBI300060 HC Biotech XBIPassUPBullPass13.670.43-XBI
11QQQ100011 Nasdaq 1OO QQQPassUPBullPass12.932.14-QQQ
12DBA500040 AG Agriculture DBAPassUPN/APass12.66-1.18-DBA
13GLD500020 PM Gold GLDPassUPN/APass12.560.32-GLD
14AIQ300010 TE AI & Tech AIQPassUPBullPass12.512.50-AIQ
15XLK200010 Technology XLKPassUPBullPass12.502.37-XLK
16SPY100010 S&P 5OO SPYPassUPBullPass12.391.28-SPY
17COPX300090 IM Copper Miners COPXPassUPBullPass12.200.75-COPX
18TAN300040 IN Clean Enery Solar TANPassUPBullPass12.180.37-TAN
19IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass12.130.82-IWM
20IFRA300040 IN Infrastructure INFAPassUPBullPass12.08-0.91-IFRA
21XME300090 BM Metals & Mining XMEPassUPBullPass11.64-0.43-XME
22SLV500020 PM Silver SLVPassUPN/APass11.540.94-SLV
23IBB300060 HC Biotech IBBPassUPBullPass11.01-0.04-IBB
24PAVE300040 IN Infrastructure PAVEPassUPBullPass10.08-0.17-PAVE
25GDX300090 PM Gold Miners GDXPassUPBullPass10.050.64-GDX
26SIL300090 PM Silver Miners SILPassUPBullPass9.950.79-SIL
27XLE200017 Energy XLEPassUPBullPass9.76-0.99-XLE
28MAGS300000 TE Mag7 MAGSPassUPBullPass8.820.97-MAGS
29IJH100013 S&P 4OO MidCap IJHPassUPBullPass8.710.50-IJH
30PLTM500020 PM Platinum PLTMPassUPN/APass8.460.53-PLTM
31XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass7.90-0.97-XOP
32BOTZ300010 TE AI Robotics BOTZPassUPBullPass7.811.13-BOTZ
33FCG300080 EN Natural Gas Index FCGPassUPBullPass7.80-1.27-FCG
34XLB200018 Basic Materials XLBPassUPBullPass6.98-0.65-XLB
35XLI200013 Industrials XLIPassUPBullPass6.91-0.23-XLI
36XLC200014 Communications Services XLCPassUPBullPass6.32-0.11-XLC
37URA300090 IM Uranium URAPassUPBullPass6.22-0.57-URA
38AMLP300085 EN MLP AMLPPassUPBullPass6.04-0.09-AMLP
39IYT300040 IN Transport IYTPassUPBullPass5.71-0.65-IYT
40ITA300040 IN AeroDefense ITAPassUPBullPass4.940.46-ITA
41KRE300030 FI Banks Regional KREPassUPBullPass4.83-0.28-KRE
42XLU200019 Utilities XLUPassUPBullPass4.67-2.44-XLU
43KBE300030 FI Bank KBEPassUPBullPass4.62-0.44-KBE
44PALL500020 PM Palladium PALLPassUPN/APass4.12-1.19-PALL
45IYR300030 FI REIT IYRPassUPBullPass4.10-0.60-IYR
46CPER500030 IM Copper CPERPassUPN/APass2.94-0.38-CPER
47XLP200016 Consumer Staples XLPPassUPBullPass2.37-0.20-XLP
48REM300030 FI Mortgage REIT REMPassUPBullPass2.20-0.63-REM
49XLV200015 Healthcare XLVPassDownBullFail5.230.33-XLV
50TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail4.76-1.84-TIP
51STIP400016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail4.39-4.20-STIP
52ARKG300060 HC Genomic Revolution ARKGPassDownBullFail4.02-0.18-ARKG
53XLY200011 Consumer Discretionary XLYPassDownBullFail3.58-0.23-XLY
54JETS300040 IN Airline JETSPassDownBullFail1.941.17-JETS
55XRT300020 CD Retail XRTPassDownBullFail1.82-1.40-XRT
56SKYY300010 TE Cloud SKYYPassDownBullFail1.541.51-SKYY
57BLOK300015 TE BlockChain Data BLOKPassDownBullFail1.211.10-BLOK
58ARKK300010 TE Innovation ARKKPassDownBullFail0.69-0.32-ARKK
59IEF400013 T-Bond 07-10YR IEFPassDownBullFail0.50-1.34-IEF
60TLT400014 T-Bond 20+YR TLTPassDownBullFail-0.18-0.65-TLT
61FDN300010 TE Internet FDNPassDownBullFail-0.320.14-FDN
62XHB300020 CD Homebuilders XHBPassDownBullFail-0.48-1.81-XHB
63CIBR300010 TE Cybersecurity CIBRPassDownBullFail-1.162.14-CIBR
64KIE300030 FI Insurance KIEPassDownBullFail-1.19-1.24-KIE
65XLF200012 Financial XLFPassDownBullFail-1.49-1.26-XLF
66CLOU300010 TE Cloud CLOUPassDownBullFail-2.092.25-CLOU
67ITB300020 CD Home Construction ITBPassDownBullFail-2.10-2.17-ITB
68IGV300010 TE Software IGVPassDownBullFail-8.270.84-IGV
69ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-9.16-1.35-ARKF
70IHI300060 HC Medical Devices IHIPassDownBullFail-10.68-1.27-IHI
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-16.64-0.26-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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