ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 1-May-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBB500030 IM Base Metals DBBPassUPN/APass19.030.78-DBB
2OIH300080 EN Oil Services OIHPassUPBullPass18.452.47-OIH
3SOXX300010 TE Semiconductor SOXXPassUPBullPass17.20-0.06-SOXX
4SMH300010 TE Semiconductor SMHPassUPBullPass17.060.29-SMH
5DBC500010 CM Commodity DBCPassUPN/APass16.282.68-DBC
6IYZ300070 TC Telecom IYZPassUPBullPass15.79-1.03-IYZ
7ICLN300040 IN Global CleanE ICLNPassUPBullPass14.071.62-ICLN
8DBA500040 AG Agriculture DBAPassUPN/APass13.842.97-DBA
9XBI300060 HC Biotech XBIPassUPBullPass13.24-1.41-XBI
10IFRA300040 IN Infrastructure INFAPassUPBullPass12.991.18-IFRA
11ARTY300010 TE AI Robotics ARTYPassUPBullPass12.290.46-ARTY
12GLD500020 PM Gold GLDPassUPN/APass12.25-0.46-GLD
13XME300090 BM Metals & Mining XMEPassUPBullPass12.07-0.67-XME
14TAN300040 IN Clean Enery Solar TANPassUPBullPass11.820.25-TAN
15RSPT210030 EW Technology RSPTPassUPBullPass11.471.33-RSPT
16COPX300090 IM Copper Miners COPXPassUPBullPass11.45-0.09-COPX
17IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass11.310.82-IWM
18SPY100010 S&P 5OO SPYPassUPBullPass11.111.35-SPY
19IBB300060 HC Biotech IBBPassUPBullPass11.05-1.41-IBB
20QQQ100011 Nasdaq 1OO QQQPassUPBullPass10.791.38-QQQ
21XLE200017 Energy XLEPassUPBullPass10.751.74-XLE
22SLV500020 PM Silver SLVPassUPN/APass10.60-0.11-SLV
23PAVE300040 IN Infrastructure PAVEPassUPBullPass10.240.58-PAVE
24XLK200010 Technology XLKPassUPBullPass10.130.84-XLK
25AIQ300010 TE AI & Tech AIQPassUPBullPass10.011.38-AIQ
26GDX300090 PM Gold Miners GDXPassUPBullPass9.41-0.94-GDX
27SIL300090 PM Silver Miners SILPassUPBullPass9.16-1.10-SIL
28FCG300080 EN Natural Gas Index FCGPassUPBullPass9.081.96-FCG
29XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass8.871.86-XOP
30IJH100013 S&P 4OO MidCap IJHPassUPBullPass8.210.49-IJH
31PLTM500020 PM Platinum PLTMPassUPN/APass7.93-0.66-PLTM
32MAGS300000 TE Mag7 MAGSPassUPBullPass7.850.01-MAGS
33XLB200018 Basic Materials XLBPassUPBullPass7.630.24-XLB
34XLI200013 Industrials XLIPassUPBullPass7.13-0.25-XLI
35XLU200019 Utilities XLUPassUPBullPass7.100.40-XLU
36URA300090 IM Uranium URAPassUPBullPass6.79-0.83-URA
37BOTZ300010 TE AI Robotics BOTZPassUPBullPass6.681.20-BOTZ
38XLC200014 Communications Services XLCPassUPBullPass6.430.29-XLC
39IYT300040 IN Transport IYTPassUPBullPass6.36-0.02-IYT
40AMLP300085 EN MLP AMLPPassUPBullPass6.131.98-AMLP
41PALL500020 PM Palladium PALLPassUPN/APass5.31-1.32-PALL
42KRE300030 FI Banks Regional KREPassUPBullPass5.110.46-KRE
43KBE300030 FI Bank KBEPassUPBullPass5.060.58-KBE
44IYR300030 FI REIT IYRPassUPBullPass4.700.17-IYR
45ITA300040 IN AeroDefense ITAPassUPBullPass4.48-1.42-ITA
46CPER500030 IM Copper CPERPassUPN/APass3.33-2.23-CPER
47REM300030 FI Mortgage REIT REMPassUPBullPass2.830.44-REM
48XLP200016 Consumer Staples XLPPassUPBullPass2.571.42-XLP
49STIP400016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail8.59-0.37-STIP
50TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail6.600.14-TIP
51XLV200015 Healthcare XLVPassDownBullFail4.90-0.05ExitXLV
52ARKG300060 HC Genomic Revolution ARKGPassDownBullFail4.19-0.01-ARKG
53XLY200011 Consumer Discretionary XLYPassDownBullFail3.81-0.19-XLY
54XRT300020 CD Retail XRTPassDownBullFail3.22-0.35-XRT
55IEF400013 T-Bond 07-10YR IEFPassDownBullFail1.84-0.07-IEF
56XHB300020 CD Homebuilders XHBPassDownBullFail1.33-0.58-XHB
57ARKK300010 TE Innovation ARKKPassDownBullFail1.02-1.31-ARKK
58JETS300040 IN Airline JETSPassDownBullFail0.77-1.73-JETS
59TLT400014 T-Bond 20+YR TLTPassDownBullFail0.470.58-TLT
60BLOK300015 TE BlockChain Data BLOKPassDownBullFail0.11-0.98-BLOK
61ITB300020 CD Home Construction ITBPassDownBullFail0.07-0.88-ITB
62KIE300030 FI Insurance KIEPassDownBullFail0.050.44-KIE
63SKYY300010 TE Cloud SKYYPassDownBullFail0.031.24-SKYY
64XLF200012 Financial XLFPassDownBullFail-0.230.49-XLF
65FDN300010 TE Internet FDNPassDownBullFail-0.460.68-FDN
66CIBR300010 TE Cybersecurity CIBRPassDownBullFail-3.291.57-CIBR
67CLOU300010 TE Cloud CLOUPassDownBullFail-4.341.54-CLOU
68ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-7.81-2.26-ARKF
69IGV300010 TE Software IGVPassDownBullFail-9.110.24-IGV
70IHI300060 HC Medical Devices IHIPassDownBullFail-9.41-0.89-IHI
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-16.38-4.02-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
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