ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 16-Oct-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass22.5522.55-DBC
2XLE200017 Energy XLEPassUPBullPass17.5017.50-XLE
3RSPT210030 EW Technology RSPTPassUPBullPass16.0816.08-RSPT
4XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass15.2915.29-XOP
5XLK200010 Technology XLKPassUPBullPass13.0513.05-XLK
6ARTY300010 TE AI Robotics ARTYPassUPBullPass12.9512.95-ARTY
7SMH300010 TE Semiconductor SMHPassUPBullPass12.4712.47-SMH
8SPY100010 S&P 5OO SPYPassUPBullPass12.4012.40-SPY
9SOXX300010 TE Semiconductor SOXXPassUPBullPass12.2712.27-SOXX
10CIBR300010 TE Cybersecurity CIBRPassUPBullPass11.3811.38-CIBR
11AIQ300010 TE AI & Tech AIQPassUPBullPass11.2311.23-AIQ
12QQQ100011 Nasdaq 1OO QQQPassUPBullPass10.9510.95-QQQ
13FCG300080 EN Natural Gas Index FCGPassUPBullPass10.5010.50-FCG
14DBA500040 AG Agriculture DBAPassUPN/APass9.829.82-DBA
15ARKG300060 HC Genomic Revolution ARKGPassUPBullPass8.808.80-ARKG
16SKYY300010 TE Cloud SKYYPassUPBullPass8.708.70-SKYY
17CPER500030 IM Copper CPERPassUPN/APass8.238.23-CPER
18CLOU300010 TE Cloud CLOUPassUPBullPass8.078.07-CLOU
19DBB500030 IM Base Metals DBBPassUPN/APass7.627.62-DBB
20IBB300060 HC Biotech IBBPassUPBullPass7.437.43-IBB
21XLP200016 Consumer Staples XLPPassUPBullPass7.077.07-XLP
22AMLP300085 EN MLP AMLPPassUPBullPass7.037.03-AMLP
23XLV200015 Healthcare XLVPassUPBullPass6.986.98-XLV
24IJH100013 S&P 4OO MidCap IJHPassUPBullPass6.646.64-IJH
25IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass6.466.46-IWM
26XBI300060 HC Biotech XBIPassUPBullPass5.675.67-XBI
27MAGS300000 TE Mag7 MAGSPassUPBullPass4.854.85-MAGS
28PAVE300040 IN Infrastructure PAVEPassUPBullPass4.744.74-PAVE
29XLI200013 Industrials XLIPassUPBullPass4.614.61-XLI
30FDN300010 TE Internet FDNPassUPBullPass4.274.27-FDN
31IYT300040 IN Transport IYTPassUPBullPass4.234.23-IYT
32COPX300090 IM Copper Miners COPXPassUPBullPass3.313.31-COPX
33KRE300030 FI Banks Regional KREPassUPBullPass2.692.69-KRE
34ARKK300010 TE Innovation ARKKPassUPBullPass2.392.39-ARKK
35KBE300030 FI Bank KBEPassUPBullPass1.421.42-KBE
36KIE300030 FI Insurance KIEPassUPBullPass0.870.87-KIE
37IGV300010 TE Software IGVPassUPBullPass0.200.20-IGV
38GDX300090 PM Gold Miners GDXPassUPBullPass-0.31-0.31-GDX
39XLF200012 Financial XLFPassUPBullPass-0.39-0.39-XLF
40XRT300020 CD Retail XRTPassUPBullPass-0.55-0.55-XRT
41ARKF300010 TE Fintech ARKFPassUPBullPass-2.05-2.05-ARKF
42IBIT720010 CY BitCoin iShares IBITPassUPN/APass-2.47-2.47-IBIT
43OIH300080 EN Oil Services OIHPassDownBullFail9.929.92-OIH
44IYZ300070 TC Telecom IYZPassDownBullFail8.728.72ExitIYZ
45XLB200018 Basic Materials XLBPassDownBullFail5.975.97-XLB
46IFRA300040 IN Infrastructure INFAPassDownBullFail4.724.72-IFRA
47IYR300030 FI REIT IYRPassDownBullFail1.821.82-IYR
48ICLN300040 IN Global CleanE ICLNPassDownBullFail0.460.46-ICLN
49BLOK300015 TE BlockChain Data BLOKPassDownBullFail-1.03-1.03ExitBLOK
50SIL300090 PM Silver Miners SILPassDownBullFail-1.07-1.07-SIL
51XME300090 BM Metals & Mining XMEPassDownBullFail-1.18-1.18-XME
52XLU200019 Utilities XLUPassDownBullFail-1.68-1.68-XLU
53ITA300040 IN AeroDefense ITAPassDownBullFail-2.69-2.69-ITA
54JETS300040 IN Airline JETSPassDownBullFail-2.73-2.73ExitJETS
55GLD500020 PM Gold GLDPassDownN/AFail-3.52-3.52-GLD
56XLC200014 Communications Services XLCPassDownBullFail-3.85-3.85-XLC
57BOTZ300010 TE AI Robotics BOTZPassDownBullFail-4.31-4.31-BOTZ
58XHB300020 CD Homebuilders XHBPassDownBullFail-4.43-4.43-XHB
59ITB300020 CD Home Construction ITBPassDownBullFail-5.33-5.33-ITB
60TAN300040 IN Clean Enery Solar TANPassDownBullFail-5.61-5.61-TAN
61URA300090 IM Uranium URAPassDownBullFail-5.79-5.79-URA
62XLY200011 Consumer Discretionary XLYPassDownBullFail-5.95-5.95-XLY
63SLV500020 PM Silver SLVPassDownN/AFail-8.89-8.89-SLV
64IHI300060 HC Medical Devices IHIPassDownBullFail-10.18-10.18-IHI
65TLT400014 T-Bond 20+YR TLTPassDownBullFail-11.15-11.15-TLT
66REM300030 FI Mortgage REIT REMPassDownBullFail-12.37-12.37-REM
67PLTM500020 PM Platinum PLTMPassDownN/AFail-12.38-12.38-PLTM
68STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-12.65-12.65-STIP
69TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-12.91-12.91-TIP
70IEF400013 T-Bond 07-10YR IEFPassDownBullFail-13.80-13.80-IEF
71PALL500020 PM Palladium PALLPassDownN/AFail-17.03-17.03-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

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