ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 26-Jun-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBB500030 IM Base Metals DBBPassUPN/APass14.03-3.99-DBB
2XBI300060 HC Biotech XBIPassUPBullPass13.721.49-XBI
3SMH300010 TE Semiconductor SMHPassUPBullPass12.60-1.02-SMH
4IFRA300040 IN Infrastructure INFAPassUPBullPass12.561.51-IFRA
5CPER500030 IM Copper CPERPassUPN/APass11.46-2.17-CPER
6RSPT210030 EW Technology RSPTPassUPBullPass11.35-0.80-RSPT
7IYZ300070 TC Telecom IYZPassUPBullPass11.05-0.84-IYZ
8IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass10.780.68-IWM
9IBB300060 HC Biotech IBBPassUPBullPass10.721.42-IBB
10DBC500010 CM Commodity DBCPassUPN/APass10.61-1.74-DBC
11PAVE300040 IN Infrastructure PAVEPassUPBullPass10.610.43-PAVE
12OIH300080 EN Oil Services OIHPassUPBullPass10.58-1.69-OIH
13ARTY300010 TE AI Robotics ARTYPassUPBullPass10.01-1.07-ARTY
14XLK200010 Technology XLKPassUPBullPass9.72-1.21-XLK
15XLI200013 Industrials XLIPassUPBullPass9.510.66-XLI
16IJH100013 S&P 4OO MidCap IJHPassUPBullPass9.350.07-IJH
17QQQ100011 Nasdaq 1OO QQQPassUPBullPass9.20-2.05-QQQ
18IYT300040 IN Transport IYTPassUPBullPass9.190.95-IYT
19SPY100010 S&P 5OO SPYPassUPBullPass9.15-1.95-SPY
20AIQ300010 TE AI & Tech AIQPassUPBullPass8.78-1.52-AIQ
21ARKG300060 HC Genomic Revolution ARKGPassUPBullPass8.731.46-ARKG
22ICLN300040 IN Global CleanE ICLNPassUPBullPass7.84-1.05-ICLN
23XLE200017 Energy XLEPassUPBullPass7.680.19-XLE
24COPX300090 IM Copper Miners COPXPassUPBullPass7.62-2.51-COPX
25XLV200015 Healthcare XLVPassUPBullPass7.511.22-XLV
26ITA300040 IN AeroDefense ITAPassUPBullPass7.400.01-ITA
27JETS300040 IN Airline JETSPassUPBullPass6.742.35-JETS
28XLB200018 Basic Materials XLBPassUPBullPass6.490.00-XLB
29KRE300030 FI Banks Regional KREPassUPBullPass6.471.65-KRE
30XME300090 BM Metals & Mining XMEPassUPBullPass6.32-2.03-XME
31TAN300040 IN Clean Enery Solar TANPassUPBullPass5.98-1.13-TAN
32KBE300030 FI Bank KBEPassUPBullPass5.681.43-KBE
33XLU200019 Utilities XLUPassUPBullPass5.632.35-XLU
34XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass5.270.29-XOP
35FCG300080 EN Natural Gas Index FCGPassUPBullPass4.860.48-FCG
36CIBR300010 TE Cybersecurity CIBRPassUPBullPass4.43-0.51-CIBR
37IYR300030 FI REIT IYRPassUPBullPass4.320.80-IYR
38AMLP300085 EN MLP AMLPPassUPBullPass3.880.60-AMLP
39BOTZ300010 TE AI Robotics BOTZPassUPBullPass3.41-1.53-BOTZ
40XLP200016 Consumer Staples XLPPassUPBullPass2.82-0.02-XLP
41DBA500040 AG Agriculture DBAPassUPN/APass1.831.77-DBA
42BLOK300015 TE BlockChain Data BLOKPassUPBullPass1.56-1.01-BLOK
43MAGS300000 TE Mag7 MAGSPassUPBullPass0.99-3.42-MAGS
44KIE300030 FI Insurance KIEPassUPBullPass0.821.41-KIE
45XRT300020 CD Retail XRTPassUPBullPass0.52-0.30-XRT
46XLF200012 Financial XLFPassUPBullPass0.320.42-XLF
47SKYY300010 TE Cloud SKYYPassUPBullPass-0.17-2.00-SKYY
48XHB300020 CD Homebuilders XHBPassUPBullPass-1.250.68-XHB
49XLY200011 Consumer Discretionary XLYPassUPBullPass-1.30-1.78-XLY
50CLOU300010 TE Cloud CLOUPassUPBullPass-1.51-1.22-CLOU
51FDN300010 TE Internet FDNPassUPBullPass-3.93-2.49-FDN
52SOXX300010 TE Semiconductor SOXXFailUPBullFail12.20-0.86ExitSOXX
53SLV500020 PM Silver SLVPassDownN/AFail6.23-2.73ExitSLV
54GLD500020 PM Gold GLDPassDownN/AFail5.10-3.12-GLD
55PLTM500020 PM Platinum PLTMPassDownN/AFail4.05-1.63-PLTM
56SIL300090 PM Silver Miners SILPassDownBullFail3.93-2.01-SIL
57GDX300090 PM Gold Miners GDXPassDownBullFail2.96-2.24-GDX
58PALL500020 PM Palladium PALLPassDownN/AFail1.67-1.99-PALL
59URA300090 IM Uranium URAPassDownBullFail1.48-1.37-URA
60ARKK300010 TE Innovation ARKKPassDownBullFail0.63-0.68-ARKK
61TLT400014 T-Bond 20+YR TLTPassDownBullFail-2.24-1.95-TLT
62XLC200014 Communications Services XLCPassDownBullFail-4.38-3.98-XLC
63ITB300020 CD Home Construction ITBPassDownBullFail-4.430.77-ITB
64IEF400013 T-Bond 07-10YR IEFPassDownBullFail-4.79-0.85-IEF
65REM300030 FI Mortgage REIT REMPassDownBullFail-5.14-1.82-REM
66TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-5.26-1.15-TIP
67IGV300010 TE Software IGVPassDownBullFail-7.44-1.83-IGV
68STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-8.63-0.22-STIP
69ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-11.65-1.16-ARKF
70IHI300060 HC Medical Devices IHIPassDownBullFail-12.090.60-IHI
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-20.90-1.13-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!
0

Scroll to Top