ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 15-May-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBB500030 IM Base Metals DBBPassUPN/APass19.491.35-DBB
2SMH300010 TE Semiconductor SMHPassUPBullPass18.13-0.57-SMH
3SOXX300010 TE Semiconductor SOXXPassUPBullPass17.79-0.69-SOXX
4OIH300080 EN Oil Services OIHPassUPBullPass17.330.25-OIH
5DBC500010 CM Commodity DBCPassUPN/APass16.621.01-DBC
6IYZ300070 TC Telecom IYZPassUPBullPass16.381.29-IYZ
7RSPT210030 EW Technology RSPTPassUPBullPass14.340.36-RSPT
8ICLN300040 IN Global CleanE ICLNPassUPBullPass14.200.21-ICLN
9GLD500020 PM Gold GLDPassUPN/APass13.801.23-GLD
10QQQ100011 Nasdaq 1OO QQQPassUPBullPass13.710.78-QQQ
11XBI300060 HC Biotech XBIPassUPBullPass13.66-0.01-XBI
12SPY100010 S&P 5OO SPYPassUPBullPass13.381.00-SPY
13COPX300090 IM Copper Miners COPXPassUPBullPass13.361.16-COPX
14XLK200010 Technology XLKPassUPBullPass13.090.59-XLK
15TAN300040 IN Clean Enery Solar TANPassUPBullPass13.030.85-TAN
16ARTY300010 TE AI Robotics ARTYPassUPBullPass12.93-1.27-ARTY
17AIQ300010 TE AI & Tech AIQPassUPBullPass12.530.01-AIQ
18SLV500020 PM Silver SLVPassUPN/APass12.330.79-SLV
19IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass12.270.13-IWM
20DBA500040 AG Agriculture DBAPassUPN/APass11.73-0.94-DBA
21IFRA300040 IN Infrastructure INFAPassUPBullPass11.54-0.54-IFRA
22XME300090 BM Metals & Mining XMEPassUPBullPass11.44-0.20-XME
23XLE200017 Energy XLEPassUPBullPass10.580.82-XLE
24SIL300090 PM Silver Miners SILPassUPBullPass10.550.60-SIL
25IBB300060 HC Biotech IBBPassUPBullPass10.53-0.48-IBB
26GDX300090 PM Gold Miners GDXPassUPBullPass10.300.25-GDX
27MAGS300000 TE Mag7 MAGSPassUPBullPass9.700.88-MAGS
28PLTM500020 PM Platinum PLTMPassUPN/APass9.641.19-PLTM
29PAVE300040 IN Infrastructure PAVEPassUPBullPass9.18-0.89-PAVE
30IJH100013 S&P 4OO MidCap IJHPassUPBullPass8.28-0.43-IJH
31BOTZ300010 TE AI Robotics BOTZPassUPBullPass8.100.29-BOTZ
32XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass8.070.17-XOP
33CPER500030 IM Copper CPERPassUPN/APass7.894.95-CPER
34FCG300080 EN Natural Gas Index FCGPassUPBullPass7.880.08-FCG
35XLB200018 Basic Materials XLBPassUPBullPass7.280.30-XLB
36XLC200014 Communications Services XLCPassUPBullPass6.770.45-XLC
37XLI200013 Industrials XLIPassUPBullPass6.63-0.27-XLI
38IYT300040 IN Transport IYTPassUPBullPass6.390.68-IYT
39AMLP300085 EN MLP AMLPPassUPBullPass5.41-0.63-AMLP
40URA300090 IM Uranium URAPassUPBullPass4.76-1.45-URA
41ITA300040 IN AeroDefense ITAPassUPBullPass4.73-0.21-ITA
42KRE300030 FI Banks Regional KREPassUPBullPass4.41-0.41-KRE
43KBE300030 FI Bank KBEPassUPBullPass4.06-0.57-KBE
44IYR300030 FI REIT IYRPassUPBullPass3.36-0.75-IYR
45XLU200019 Utilities XLUPassUPBullPass3.26-1.40-XLU
46XLP200016 Consumer Staples XLPPassUPBullPass3.130.76-XLP
47CIBR300010 TE Cybersecurity CIBRPassUPBullPass1.462.62-CIBR
48REM300030 FI Mortgage REIT REMPassUPBullPass0.02-2.19-REM
49XLV200015 Healthcare XLVPassDownBullFail5.320.09-XLV
50STIP400016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail4.870.48-STIP
51PALL500020 PM Palladium PALLPassDownN/AFail4.340.22ExitPALL
52ARKG300060 HC Genomic Revolution ARKGPassDownBullFail3.57-0.45-ARKG
53TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail3.49-1.27-TIP
54XLY200011 Consumer Discretionary XLYPassDownBullFail3.01-0.58-XLY
55JETS300040 IN Airline JETSPassDownBullFail2.010.07-JETS
56BLOK300015 TE BlockChain Data BLOKPassDownBullFail2.010.80-BLOK
57SKYY300010 TE Cloud SKYYPassDownBullFail0.83-0.71-SKYY
58ARKK300010 TE Innovation ARKKPassDownBullFail0.53-0.17-ARKK
59XRT300020 CD Retail XRTPassDownBullFail-0.01-1.83-XRT
60KIE300030 FI Insurance KIEPassDownBullFail-0.560.63-KIE
61FDN300010 TE Internet FDNPassDownBullFail-0.87-0.55-FDN
62IEF400013 T-Bond 07-10YR IEFPassDownBullFail-1.68-2.18-IEF
63XHB300020 CD Homebuilders XHBPassDownBullFail-2.10-1.62-XHB
64CLOU300010 TE Cloud CLOUPassDownBullFail-2.15-0.06-CLOU
65XLF200012 Financial XLFPassDownBullFail-2.23-0.74-XLF
66TLT400014 T-Bond 20+YR TLTPassDownBullFail-2.91-2.73-TLT
67ITB300020 CD Home Construction ITBPassDownBullFail-4.13-2.03-ITB
68IGV300010 TE Software IGVPassDownBullFail-8.57-0.30-IGV
69ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-9.76-0.60-ARKF
70IHI300060 HC Medical Devices IHIPassDownBullFail-12.09-1.42-IHI
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-16.75-0.11-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
Thanks for tuning in and have a great day!
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