ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 23-Oct-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass23.3523.35-DBC
2XLE200017 Energy XLEPassUPBullPass17.0917.09-XLE
3XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass15.6515.65-XOP
4RSPT210030 EW Technology RSPTPassUPBullPass13.8613.86-RSPT
5FCG300080 EN Natural Gas Index FCGPassUPBullPass11.6411.64-FCG
6CIBR300010 TE Cybersecurity CIBRPassUPBullPass11.0811.08-CIBR
7SPY100010 S&P 5OO SPYPassUPBullPass10.9910.99-SPY
8XLK200010 Technology XLKPassUPBullPass10.6210.62-XLK
9ARTY300010 TE AI Robotics ARTYPassUPBullPass9.729.72-ARTY
10SMH300010 TE Semiconductor SMHPassUPBullPass9.429.42-SMH
11SOXX300010 TE Semiconductor SOXXPassUPBullPass9.429.42-SOXX
12XLP200016 Consumer Staples XLPPassUPBullPass9.219.21-XLP
13CLOU300010 TE Cloud CLOUPassUPBullPass8.798.79-CLOU
14AIQ300010 TE AI & Tech AIQPassUPBullPass8.798.79-AIQ
15DBA500040 AG Agriculture DBAPassUPN/APass8.738.73-DBA
16SKYY300010 TE Cloud SKYYPassUPBullPass8.538.53-SKYY
17QQQ100011 Nasdaq 1OO QQQPassUPBullPass8.538.53-QQQ
18ARKG300060 HC Genomic Revolution ARKGPassUPBullPass7.947.94-ARKG
19IBB300060 HC Biotech IBBPassUPBullPass7.857.85-IBB
20XLV200015 Healthcare XLVPassUPBullPass7.787.78-XLV
21AMLP300085 EN MLP AMLPPassUPBullPass7.557.55-AMLP
22XBI300060 HC Biotech XBIPassUPBullPass6.226.22-XBI
23IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass6.016.01-IWM
24IJH100013 S&P 4OO MidCap IJHPassUPBullPass5.525.52-IJH
25CPER500030 IM Copper CPERPassUPN/APass5.255.25-CPER
26MAGS300000 TE Mag7 MAGSPassUPBullPass4.504.50-MAGS
27DBB500030 IM Base Metals DBBPassUPN/APass4.474.47-DBB
28KRE300030 FI Banks Regional KREPassUPBullPass3.893.89-KRE
29KIE300030 FI Insurance KIEPassUPBullPass3.433.43-KIE
30IYT300040 IN Transport IYTPassUPBullPass3.203.20-IYT
31FDN300010 TE Internet FDNPassUPBullPass2.832.83-FDN
32KBE300030 FI Bank KBEPassUPBullPass2.542.54-KBE
33IGV300010 TE Software IGVPassUPBullPass1.321.32-IGV
34ARKK300010 TE Innovation ARKKPassUPBullPass0.990.99-ARKK
35XLF200012 Financial XLFPassUPBullPass0.280.28-XLF
36XRT300020 CD Retail XRTPassUPBullPass-0.03-0.03-XRT
37GDX300090 PM Gold Miners GDXPassUPBullPass-2.03-2.03-GDX
38ARKF300010 TE Fintech ARKFPassUPBullPass-3.06-3.06-ARKF
39IBIT720010 CY BitCoin iShares IBITPassUPN/APass-4.18-4.18-IBIT
40IHI300060 HC Medical Devices IHIPassUPBullPass-9.65-9.65-IHI
41OIH300080 EN Oil Services OIHPassDownBullFail8.268.26-OIH
42IYZ300070 TC Telecom IYZPassDownBullFail6.526.52-IYZ
43XLB200018 Basic Materials XLBPassDownBullFail6.316.31-XLB
44IFRA300040 IN Infrastructure INFAPassDownBullFail4.204.20-IFRA
45PAVE300040 IN Infrastructure PAVEPassDownBullFail3.433.43ExitPAVE
46XLI200013 Industrials XLIPassDownBullFail2.912.91ExitXLI
47IYR300030 FI REIT IYRPassDownBullFail2.702.70-IYR
48COPX300090 IM Copper Miners COPXPassDownBullFail0.190.19ExitCOPX
49XLU200019 Utilities XLUPassDownBullFail-0.37-0.37-XLU
50ICLN300040 IN Global CleanE ICLNPassDownBullFail-1.93-1.93-ICLN
51SIL300090 PM Silver Miners SILPassDownBullFail-2.73-2.73-SIL
52BLOK300015 TE BlockChain Data BLOKPassDownBullFail-3.17-3.17-BLOK
53XHB300020 CD Homebuilders XHBPassDownBullFail-3.27-3.27-XHB
54JETS300040 IN Airline JETSPassDownBullFail-3.34-3.34-JETS
55ITB300020 CD Home Construction ITBPassDownBullFail-3.63-3.63-ITB
56XME300090 BM Metals & Mining XMEPassDownBullFail-4.01-4.01-XME
57XLY200011 Consumer Discretionary XLYPassDownBullFail-4.12-4.12-XLY
58ITA300040 IN AeroDefense ITAPassDownBullFail-5.15-5.15-ITA
59XLC200014 Communications Services XLCPassDownBullFail-5.42-5.42-XLC
60GLD500020 PM Gold GLDPassDownN/AFail-5.62-5.62-GLD
61BOTZ300010 TE AI Robotics BOTZPassDownBullFail-7.02-7.02-BOTZ
62TAN300040 IN Clean Enery Solar TANPassDownBullFail-7.06-7.06-TAN
63TLT400014 T-Bond 20+YR TLTPassDownBullFail-8.46-8.46-TLT
64URA300090 IM Uranium URAPassDownBullFail-9.56-9.56-URA
65TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-10.66-10.66-TIP
66STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-10.71-10.71-STIP
67IEF400013 T-Bond 07-10YR IEFPassDownBullFail-11.72-11.72-IEF
68SLV500020 PM Silver SLVPassDownN/AFail-12.16-12.16-SLV
69REM300030 FI Mortgage REIT REMPassDownBullFail-12.39-12.39-REM
70PLTM500020 PM Platinum PLTMPassDownN/AFail-16.36-16.36-PLTM
71PALL500020 PM Palladium PALLPassDownN/AFail-20.54-20.54-PALL

(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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