ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 25-Sep-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass21.9321.93-DBC
2RSPT210030 EW Technology RSPTPassUPBullPass17.0517.05-RSPT
3ARTY300010 TE AI Robotics ARTYPassUPBullPass15.1315.13-ARTY
4DBB500030 IM Base Metals DBBPassUPN/APass14.3414.34-DBB
5SOXX300010 TE Semiconductor SOXXPassUPBullPass13.5313.53-SOXX
6XLK200010 Technology XLKPassUPBullPass13.4713.47-XLK
7SMH300010 TE Semiconductor SMHPassUPBullPass13.4213.42-SMH
8XLE200017 Energy XLEPassUPBullPass13.3013.30-XLE
9SPY100010 S&P 5OO SPYPassUPBullPass12.5912.59-SPY
10AIQ300010 TE AI & Tech AIQPassUPBullPass12.5212.52-AIQ
11ARKG300060 HC Genomic Revolution ARKGPassUPBullPass12.2212.22-ARKG
12IYZ300070 TC Telecom IYZPassUPBullPass12.1712.17-IYZ
13QQQ100011 Nasdaq 1OO QQQPassUPBullPass11.5311.53-QQQ
14CPER500030 IM Copper CPERPassUPN/APass10.7110.71-CPER
15XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass10.5510.55-XOP
16DBA500040 AG Agriculture DBAPassUPN/APass10.5510.55-DBA
17CIBR300010 TE Cybersecurity CIBRPassUPBullPass10.1010.10-CIBR
18IBB300060 HC Biotech IBBPassUPBullPass9.469.46-IBB
19IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass9.359.35-IWM
20SKYY300010 TE Cloud SKYYPassUPBullPass9.269.26-SKYY
21OIH300080 EN Oil Services OIHPassUPBullPass8.828.82-OIH
22AMLP300085 EN MLP AMLPPassUPBullPass8.648.64-AMLP
23IJH100013 S&P 4OO MidCap IJHPassUPBullPass8.478.47-IJH
24XBI300060 HC Biotech XBIPassUPBullPass8.098.09-XBI
25CLOU300010 TE Cloud CLOUPassUPBullPass7.497.49-CLOU
26COPX300090 IM Copper Miners COPXPassUPBullPass7.127.12-COPX
27FCG300080 EN Natural Gas Index FCGPassUPBullPass6.766.76-FCG
28XLV200015 Healthcare XLVPassUPBullPass6.626.62-XLV
29XLI200013 Industrials XLIPassUPBullPass6.506.50-XLI
30KRE300030 FI Banks Regional KREPassUPBullPass5.805.80-KRE
31PAVE300040 IN Infrastructure PAVEPassUPBullPass5.595.59-PAVE
32KBE300030 FI Bank KBEPassUPBullPass5.135.13-KBE
33MAGS300000 TE Mag7 MAGSPassUPBullPass4.574.57-MAGS
34FDN300010 TE Internet FDNPassUPBullPass4.294.29-FDN
35ARKK300010 TE Innovation ARKKPassUPBullPass3.893.89-ARKK
36GDX300090 PM Gold Miners GDXPassUPBullPass3.883.88-GDX
37IYT300040 IN Transport IYTPassUPBullPass3.573.57-IYT
38JETS300040 IN Airline JETSPassUPBullPass2.252.25-JETS
39XLF200012 Financial XLFPassUPBullPass2.232.23-XLF
40KIE300030 FI Insurance KIEPassUPBullPass1.661.66-KIE
41BLOK300015 TE BlockChain Data BLOKPassUPBullPass1.451.45-BLOK
42IGV300010 TE Software IGVPassUPBullPass-0.51-0.51-IGV
43XRT300020 CD Retail XRTPassUPBullPass-1.89-1.89-XRT
44ARKF300010 TE Fintech ARKFPassUPBullPass-2.54-2.54-ARKF
45IBIT720010 CY BitCoin iShares IBITPassUPN/APass-2.93-2.93-IBIT
46XLB200018 Basic Materials XLBPassDownBullFail7.737.73ExitXLB
47SIL300090 PM Silver Miners SILPassDownBullFail4.514.51-SIL
48IFRA300040 IN Infrastructure INFAPassDownBullFail4.194.19-IFRA
49XLP200016 Consumer Staples XLPPassDownBullFail3.753.75ExitXLP
50SLV500020 PM Silver SLVPassDownN/AFail3.323.32-SLV
51XME300090 BM Metals & Mining XMEPassDownBullFail3.063.06-XME
52ITA300040 IN AeroDefense ITAPassDownBullFail2.592.59-ITA
53PLTM500020 PM Platinum PLTMPassDownN/AFail2.542.54-PLTM
54IYR300030 FI REIT IYRPassDownBullFail1.731.73-IYR
55ICLN300040 IN Global CleanE ICLNPassDownBullFail1.391.39-ICLN
56GLD500020 PM Gold GLDPassDownN/AFail1.141.14-GLD
57XLC200014 Communications Services XLCPassDownBullFail-1.50-1.50-XLC
58BOTZ300010 TE AI Robotics BOTZPassDownBullFail-1.64-1.64-BOTZ
59TAN300040 IN Clean Enery Solar TANPassDownBullFail-2.03-2.03-TAN
60URA300090 IM Uranium URAPassDownBullFail-3.51-3.51-URA
61XHB300020 CD Homebuilders XHBPassDownBullFail-4.18-4.18-XHB
62PALL500020 PM Palladium PALLPassDownN/AFail-4.55-4.55-PALL
63XLY200011 Consumer Discretionary XLYPassDownBullFail-4.63-4.63-XLY
64XLU200019 Utilities XLUPassDownBullFail-5.55-5.55-XLU
65ITB300020 CD Home Construction ITBPassDownBullFail-5.78-5.78-ITB
66REM300030 FI Mortgage REIT REMPassDownBullFail-10.27-10.27-REM
67IHI300060 HC Medical Devices IHIPassDownBullFail-11.67-11.67-IHI
68TLT400014 T-Bond 20+YR TLTPassDownBullFail-11.79-11.79-TLT
69IEF400013 T-Bond 07-10YR IEFPassDownBullFail-15.15-15.15-IEF
70TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-15.39-15.39-TIP
71STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-18.43-18.43-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