ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 23-Jan-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1SPY1010 S&P 500 SPYPassUPBullPass25.193.77-SPY
2XME3090 BM Metals & Mining XMEPassUPBullPass23.883.61-XME
3GLD5020 PM Gold GLDPassUPN/APass23.531.98-GLD
4SMH3010 TE Semiconductor SMHPassUPBullPass22.452.67-SMH
5COPX3090 IM Copper Miners COPXPassUPBullPass22.122.87-COPX
6ARTY3010 TE AI Robotics ARTYPassUPBullPass22.043.57-ARTY
7ITA3040 IN AeroDefense ITAPassUPBullPass21.962.29-ITA
8AIQ3010 TE AI & Tech AIQPassUPBullPass21.882.87-AIQ
9QQQ1011 Nasdaq 100 QQQPassUPBullPass21.192.82-QQQ
10SOXX3010 TE Semiconductor SOXXPassUPBullPass21.043.74-SOXX
11XLC2050 Communications Services XLCPassUPBullPass20.803.58-XLC
12IFRA3040 IN Infrastructure INFRPassUPBullPass20.683.98-IFRA
13XLI2040 Industrials XLIPassUPBullPass20.524.06-XLI
14PAVE3040 IN Infrastructure PAVEPassUPBullPass20.143.17-PAVE
15RSPT2200 TE EW Technology RSPTPassUPBullPass19.963.53-RSPT
16MAGS3000 TE Mag7 MAGSPassUPBullPass19.951.75-MAGS
17XLK2010 Technology XLKPassUPBullPass19.792.63-XLK
18BOTZ3010 TE AI Robotics BOTZPassUPBullPass19.364.15-BOTZ
19ICLN3040 IN Global CleanE ICLNPassUPBullPass18.892.34-ICLN
20RSP1011 S&P 500 Equal-weight RSPPassUPBullPass18.875.41-RSP
21GDX3090 PM Gold Miners GDXPassUPBullPass18.542.04-GDX
22IYZ3100 TC Telecom IYZPassUPBullPass18.183.40-IYZ
23SIL3090 BM Silver Miners SILPassUPBullPass18.162.64-SIL
24XBI3060 HC Biotech XBIPassUPBullPass18.063.11-XBI
25IJH1012 S&P 400 MidCap IJHPassUPBullPass17.744.62-IJH
26ARKK3010 TE Innovation ARKKPassUPBullPass17.702.06-ARKK
27IJR1013 S&P 600 SmallCap IJRPassUPBullPass17.264.42-IJR
28IBB3060 HC Biotech IBBPassUPBullPass16.993.24-IBB
29SLV5020 PM Silver SLVPassUPN/APass16.931.27-SLV
30DBB5030 IM Base Metals DBBPassUPN/APass16.811.96-DBB
31URA3090 IM Uranium URAPassUPBullPass16.792.84-URA
32JETS3040 IN Airline JETSPassUPBullPass16.713.32-JETS
33TAN3040 IN Clean Enery Solar TANPassUPBullPass16.482.61-TAN
34XLY2020 Consumer Discretionary XLYPassUPBullPass15.762.21-XLY
35PLTM5020 PM Platinum PLTMPassUPN/APass15.291.80-PLTM
36IYT3040 IN Transport IYTPassUPBullPass14.963.08-IYT
37XRT3020 CD Retail XRTPassUPBullPass14.671.11-XRT
38BLOK3015 TE BlockChain Data BLOKPassUPBullPass14.201.16-BLOK
39XLB2090 Basic Materials XLBPassUPBullPass14.185.18-XLB
40OIH3080 EN Oil Services OIHPassUPBullPass13.365.94-OIH
41KBE3030 FI Bank KBEPassUPBullPass12.973.85-KBE
42KRE3030 FI Banks Regional KREPassUPBullPass12.574.19-KRE
43PALL5020 PM Palladium PALLPassUPN/APass12.501.81-PALL
44ARKG3060 HC Genomic Revolution ARKGPassUPBullPass12.152.19-ARKG
45XLF2030 Financial XLFPassUPBullPass10.503.17-XLF
46XLV2060 Healthcare XLVPassUPBullPass9.623.22-XLV
47CPER5030 IM Copper CPERPassUPN/APass9.172.84-CPER
48XHB3020 CD Homebuilders XHBPassUPBullPass8.051.36-XHB
49XLE2080 Energy XLEPassUPBullPass7.576.76-XLE
50REM3030 FI Mortgage REIT REMPassUPBullPass6.925.00-REM
51ITB3020 CD Home Construction ITBPassUPBullPass6.010.97-ITB
52XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass5.406.06-XOP
53IYR3030 FI REIT IYRPassUPBullPass4.814.12-IYR
54FCG3080 EN Natural Gas Index FCGPassUPBullPass3.826.17-FCG
55XLP2070 Consumer Staples XLPPassUPBullPass3.462.92-XLP
56KIE3030 FI Insurance KIEPassUPBullPass1.623.14-KIE
57AMLP3085 EN MLP AMLPPassUPBullPass0.636.82-AMLP
58ARKF3010 TE Fintech ARKFPassDownBullFail13.251.11-ARKF
59FDN3010 TE Internet FDNPassDownBullFail13.022.63-FDN
60SKYY3010 TE Cloud SKYYPassDownBullFail11.341.90ExitSKYY
61CIBR3010 TE Cybersecurity CIBRPassDownBullFail9.112.20-CIBR
62XLU2100 Utilities XLUPassDownBullFail8.141.29-XLU
63IGV3010 TE Software IGVPassDownBullFail6.230.78-IGV
64IHI3060 HC Medical Devices IHIPassDownBullFail4.781.26ExitIHI
65CLOU3010 TE Cloud CLOUPassDownBullFail3.972.64-CLOU
66IBIT7200 CY BitCoin iShares IBITPassDownN/AFail2.56-0.40-IBIT
67DBA5040 AG Agriculture DBAPassDownN/AFail1.891.56-DBA
68USO5010 EN Oil Fund USOPassDownN/AFail1.313.90-USO
69IEF4013 T-Bond 07-10YR IEFPassDownBullFail0.64-4.27-IEF
70TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-0.220.76-TIP
71STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-4.222.87-STIP
72TLT4014 T-Bond 20+YR TLTPassDownBullFail-5.68-2.07-TLT
73UNG5010 EN Natural Gas Fund UNGFailDownN/AFail-9.865.59-UNG

(Sample) ETF Rotation Investor All-Weather (close: Fri 10-Jan-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass17.661.24-GLD
2IYZ3100 TC Telecom IYZPassUPBullPass14.87-0.51-IYZ
3MAGS3000 TE Mag7 MAGSPassUPBullPass12.66-1.54-MAGS
4XLC2050 Communications Services XLCPassUPBullPass11.73-1.59-XLC
5XLU2100 Utilities XLUPassUPBullPass11.06-0.58-XLU
6XLY2020 Consumer Discretionary XLYPassUPBullPass10.41-1.64-XLY
7XLF2030 Financial XLFPassUPBullPass10.37-1.49-XLF
8JETS3040 IN Airline JETSPassUPBullPass10.35-0.44-JETS
9FDN3010 TE Internet FDNPassUPBullPass9.96-1.14-FDN
10SPY1010 S&P 500 SPYPassUPBullPass9.89-2.16-SPY
11SKYY3010 TE Cloud SKYYPassUPBullPass9.80-0.77-SKYY
12SLV5020 PM Silver SLVPassUPN/APass8.821.56-SLV
13QQQ1011 Nasdaq 100 QQQPassUPBullPass8.59-1.53-QQQ
14AIQ3010 TE AI & Tech AIQPassUPBullPass8.02-1.36-AIQ
15ARKF3010 TE Fintech ARKFPassUPBullPass7.53-0.93-ARKF
16KBE3030 FI Bank KBEPassUPBullPass7.45-1.25-KBE
17KRE3030 FI Banks Regional KREPassUPBullPass7.29-0.93-KRE
18ITA3040 IN AeroDefense ITAPassUPBullPass6.93-1.08-ITA
19IBIT7200 CY BitCoin iShares IBITPassUPN/APass6.870.41-IBIT
20DBA5040 AG Agriculture DBAPassUPN/APass6.87-2.56-DBA
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