ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 7-Aug-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBB500030 IM Base Metals DBBPassUPN/APass17.272.05-DBB
2DBC500010 CM Commodity DBCPassUPN/APass14.84-0.92-DBC
3KRE300030 FI Banks Regional KREPassUPBullPass12.781.95-KRE
4CPER500030 IM Copper CPERPassUPN/APass12.561.67-CPER
5KBE300030 FI Bank KBEPassUPBullPass12.151.76-KBE
6OIH300080 EN Oil Services OIHPassUPBullPass12.010.59-OIH
7XLE200017 Energy XLEPassUPBullPass11.94-1.00-XLE
8IJH100013 S&P 4OO MidCap IJHPassUPBullPass11.941.19-IJH
9AMLP300085 EN MLP AMLPPassUPBullPass11.85-0.73-AMLP
10IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass11.450.88-IWM
11IYZ300070 TC Telecom IYZPassUPBullPass11.251.76-IYZ
12SPY100010 S&P 5OO SPYPassUPBullPass11.102.24-SPY
13RSPT210030 EW Technology RSPTPassUPBullPass10.941.74-RSPT
14XBI300060 HC Biotech XBIPassUPBullPass10.740.22-XBI
15IBB300060 HC Biotech IBBPassUPBullPass10.520.16-IBB
16IYT300040 IN Transport IYTPassUPBullPass10.300.40-IYT
17XLI200013 Industrials XLIPassUPBullPass10.271.47-XLI
18XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass9.42-0.81-XOP
19PAVE300040 IN Infrastructure PAVEPassUPBullPass9.371.37-PAVE
20IFRA300040 IN Infrastructure INFAPassUPBullPass8.75-0.46-IFRA
21XLB200018 Basic Materials XLBPassUPBullPass8.681.00-XLB
22SMH300010 TE Semiconductor SMHPassUPBullPass8.471.07-SMH
23JETS300040 IN Airline JETSPassUPBullPass8.460.98-JETS
24FCG300080 EN Natural Gas Index FCGPassUPBullPass8.290.07-FCG
25CIBR300010 TE Cybersecurity CIBRPassUPBullPass8.022.60-CIBR
26ARTY300010 TE AI Robotics ARTYPassUPBullPass7.661.70-ARTY
27COPX300090 IM Copper Miners COPXPassUPBullPass7.632.51-COPX
28ITA300040 IN AeroDefense ITAPassUPBullPass7.592.03-ITA
29XLK200010 Technology XLKPassUPBullPass7.521.69-XLK
30XLV200015 Healthcare XLVPassUPBullPass7.51-0.19-XLV
31QQQ100011 Nasdaq 1OO QQQPassUPBullPass7.181.74-QQQ
32XLF200012 Financial XLFPassUPBullPass7.061.61-XLF
33KIE300030 FI Insurance KIEPassUPBullPass6.871.67-KIE
34DBA500040 AG Agriculture DBAPassUPN/APass6.72-0.71-DBA
35ARKG300060 HC Genomic Revolution ARKGPassUPBullPass5.830.78-ARKG
36AIQ300010 TE AI & Tech AIQPassUPBullPass5.811.76-AIQ
37IYR300030 FI REIT IYRPassUPBullPass5.55-2.17-IYR
38SKYY300010 TE Cloud SKYYPassUPBullPass4.223.12-SKYY
39CLOU300010 TE Cloud CLOUPassUPBullPass4.092.32-CLOU
40XLP200016 Consumer Staples XLPPassUPBullPass4.07-1.19-XLP
41XRT300020 CD Retail XRTPassUPBullPass3.54-0.08-XRT
42MAGS300000 TE Mag7 MAGSPassUPBullPass2.632.55-MAGS
43FDN300010 TE Internet FDNPassUPBullPass0.802.77-FDN
44XHB300020 CD Homebuilders XHBPassUPBullPass0.570.67-XHB
45XLU200019 Utilities XLUPassUPBullPass-2.63-2.29-XLU
46ARKK300010 TE Innovation ARKKPassUPBullPass-4.471.94-ARKK
47BLOK300015 TE BlockChain Data BLOKPassUPBullPass-4.650.66-BLOK
48IGV300010 TE Software IGVPassUPBullPass-4.733.17-IGV
49SOXX300010 TE Semiconductor SOXXFailUPBullFail7.990.86-SOXX
50SLV500020 PM Silver SLVPassDownN/AFail3.930.59-SLV
51ICLN300040 IN Global CleanE ICLNPassDownBullFail2.450.20-ICLN
52TAN300040 IN Clean Enery Solar TANPassDownBullFail2.090.38-TAN
53SIL300090 PM Silver Miners SILPassDownBullFail2.021.50-SIL
54PLTM500020 PM Platinum PLTMPassDownN/AFail1.341.22-PLTM
55XME300090 BM Metals & Mining XMEPassDownBullFail1.231.80-XME
56GDX300090 PM Gold Miners GDXPassDownBullFail0.981.84-GDX
57XLY200011 Consumer Discretionary XLYPassDownBullFail0.382.14-XLY
58BOTZ300010 TE AI Robotics BOTZPassDownBullFail0.272.65-BOTZ
59GLD500020 PM Gold GLDPassDownN/AFail-0.54-0.89-GLD
60REM300030 FI Mortgage REIT REMPassDownBullFail-0.92-0.27-REM
61ITB300020 CD Home Construction ITBPassDownBullFail-1.430.76-ITB
62XLC200014 Communications Services XLCPassDownBullFail-2.151.14-XLC
63PALL500020 PM Palladium PALLPassDownN/AFail-3.73-0.22-PALL
64IHI300060 HC Medical Devices IHIPassDownBullFail-5.060.93-IHI
65URA300090 IM Uranium URAPassDownBullFail-6.261.12-URA
66ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-11.332.48-ARKF
67IEF400013 T-Bond 07-10YR IEFPassDownBullFail-11.78-2.00-IEF
68TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-13.88-2.13-TIP
69TLT400014 T-Bond 20+YR TLTPassDownBullFail-13.99-2.42-TLT
70STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-16.12-2.84-STIP
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-25.462.70-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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