ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 17-Jul-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBB500030 IM Base Metals DBBPassUPN/APass14.881.13-DBB
2DBC500010 CM Commodity DBCPassUPN/APass14.651.86-DBC
3XBI300060 HC Biotech XBIPassUPBullPass13.74-2.35-XBI
4IBB300060 HC Biotech IBBPassUPBullPass13.15-0.82-IBB
5CPER500030 IM Copper CPERPassUPN/APass11.57-0.39-CPER
6IFRA300040 IN Infrastructure INFAPassUPBullPass11.330.07-IFRA
7IYT300040 IN Transport IYTPassUPBullPass11.230.71-IYT
8OIH300080 EN Oil Services OIHPassUPBullPass11.030.18-OIH
9IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass10.840.65-IWM
10SPY100010 S&P 5OO SPYPassUPBullPass9.870.55-SPY
11IJH100013 S&P 4OO MidCap IJHPassUPBullPass9.790.74-IJH
12XLE200017 Energy XLEPassUPBullPass9.731.05-XLE
13IYZ300070 TC Telecom IYZPassUPBullPass9.58-1.04-IYZ
14XLV200015 Healthcare XLVPassUPBullPass9.53-0.12-XLV
15KRE300030 FI Banks Regional KREPassUPBullPass9.251.83-KRE
16RSPT210030 EW Technology RSPTPassUPBullPass9.20-0.99-RSPT
17SMH300010 TE Semiconductor SMHPassUPBullPass9.15-1.15-SMH
18XLI200013 Industrials XLIPassUPBullPass8.90-0.30-XLI
19KBE300030 FI Bank KBEPassUPBullPass8.551.96-KBE
20PAVE300040 IN Infrastructure PAVEPassUPBullPass8.440.01-PAVE
21ARKG300060 HC Genomic Revolution ARKGPassUPBullPass8.25-0.80-ARKG
22AMLP300085 EN MLP AMLPPassUPBullPass8.231.16-AMLP
23ARTY300010 TE AI Robotics ARTYPassUPBullPass7.55-1.17-ARTY
24XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass7.440.98-XOP
25QQQ100011 Nasdaq 1OO QQQPassUPBullPass7.43-0.69-QQQ
26XLK200010 Technology XLKPassUPBullPass7.25-0.88-XLK
27XLB200018 Basic Materials XLBPassUPBullPass6.820.77-XLB
28JETS300040 IN Airline JETSPassUPBullPass6.66-0.56-JETS
29DBA500040 AG Agriculture DBAPassUPN/APass6.411.21-DBA
30CIBR300010 TE Cybersecurity CIBRPassUPBullPass6.330.07-CIBR
31IYR300030 FI REIT IYRPassUPBullPass5.921.31-IYR
32ITA300040 IN AeroDefense ITAPassUPBullPass5.84-1.72-ITA
33FCG300080 EN Natural Gas Index FCGPassUPBullPass5.530.30-FCG
34AIQ300010 TE AI & Tech AIQPassUPBullPass5.48-1.43-AIQ
35XLP200016 Consumer Staples XLPPassUPBullPass4.881.01-XLP
36ICLN300040 IN Global CleanE ICLNPassUPBullPass4.79-1.04-ICLN
37TAN300040 IN Clean Enery Solar TANPassUPBullPass4.56-0.26-TAN
38KIE300030 FI Insurance KIEPassUPBullPass4.56-0.12-KIE
39XLU200019 Utilities XLUPassUPBullPass3.23-1.00-XLU
40XLF200012 Financial XLFPassUPBullPass3.211.26-XLF
41MAGS300000 TE Mag7 MAGSPassUPBullPass2.160.81-MAGS
42XRT300020 CD Retail XRTPassUPBullPass1.331.29-XRT
43CLOU300010 TE Cloud CLOUPassUPBullPass0.670.70-CLOU
44SKYY300010 TE Cloud SKYYPassUPBullPass0.53-0.06-SKYY
45XHB300020 CD Homebuilders XHBPassUPBullPass-0.650.88-XHB
46XLY200011 Consumer Discretionary XLYPassUPBullPass-1.61-0.10-XLY
47FDN300010 TE Internet FDNPassUPBullPass-1.810.44-FDN
48BLOK300015 TE BlockChain Data BLOKPassUPBullPass-2.42-1.00-BLOK
49ARKK300010 TE Innovation ARKKPassUPBullPass-2.42-1.62-ARKK
50SOXX300010 TE Semiconductor SOXXFailUPBullFail8.59-1.12-SOXX
51COPX300090 IM Copper Miners COPXPassDownBullFail5.66-1.13ExitCOPX
52SLV500020 PM Silver SLVPassDownN/AFail4.35-1.62-SLV
53GLD500020 PM Gold GLDPassDownN/AFail2.82-1.73-GLD
54XME300090 BM Metals & Mining XMEPassDownBullFail2.30-1.29-XME
55PLTM500020 PM Platinum PLTMPassDownN/AFail1.39-2.38-PLTM
56REM300030 FI Mortgage REIT REMPassDownBullFail1.121.99-REM
57SIL300090 PM Silver Miners SILPassDownBullFail1.07-1.42-SIL
58BOTZ300010 TE AI Robotics BOTZPassDownBullFail0.47-1.45ExitBOTZ
59PALL500020 PM Palladium PALLPassDownN/AFail0.41-1.43-PALL
60GDX300090 PM Gold Miners GDXPassDownBullFail-0.41-1.57-GDX
61ITB300020 CD Home Construction ITBPassDownBullFail-3.450.64-ITB
62XLC200014 Communications Services XLCPassDownBullFail-3.580.86-XLC
63URA300090 IM Uranium URAPassDownBullFail-4.40-1.95-URA
64IEF400013 T-Bond 07-10YR IEFPassDownBullFail-7.180.39-IEF
65IHI300060 HC Medical Devices IHIPassDownBullFail-7.640.85-IHI
66IGV300010 TE Software IGVPassDownBullFail-7.710.13-IGV
67TLT400014 T-Bond 20+YR TLTPassDownBullFail-8.07-1.08-TLT
68TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-9.14-0.47-TIP
69STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-11.89-0.60-STIP
70ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-12.29-0.21-ARKF
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-21.960.37-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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