ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 2-Oct-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass20.7820.78-DBC
2RSPT210030 EW Technology RSPTPassUPBullPass17.9517.95-RSPT
3ARTY300010 TE AI Robotics ARTYPassUPBullPass16.4216.42-ARTY
4SMH300010 TE Semiconductor SMHPassUPBullPass15.4915.49-SMH
5XLK200010 Technology XLKPassUPBullPass15.2015.20-XLK
6SOXX300010 TE Semiconductor SOXXPassUPBullPass15.0715.07-SOXX
7XLE200017 Energy XLEPassUPBullPass13.6213.62-XLE
8AIQ300010 TE AI & Tech AIQPassUPBullPass13.2613.26-AIQ
9ARKG300060 HC Genomic Revolution ARKGPassUPBullPass13.0513.05-ARKG
10QQQ100011 Nasdaq 1OO QQQPassUPBullPass12.7612.76-QQQ
11IYZ300070 TC Telecom IYZPassUPBullPass12.4312.43-IYZ
12SPY100010 S&P 5OO SPYPassUPBullPass12.2712.27-SPY
13DBB500030 IM Base Metals DBBPassUPN/APass11.9011.90-DBB
14CIBR300010 TE Cybersecurity CIBRPassUPBullPass11.2911.29-CIBR
15XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass11.1811.18-XOP
16CPER500030 IM Copper CPERPassUPN/APass9.719.71-CPER
17IBB300060 HC Biotech IBBPassUPBullPass9.639.63-IBB
18DBA500040 AG Agriculture DBAPassUPN/APass9.519.51-DBA
19SKYY300010 TE Cloud SKYYPassUPBullPass9.449.44-SKYY
20XBI300060 HC Biotech XBIPassUPBullPass7.957.95-XBI
21CLOU300010 TE Cloud CLOUPassUPBullPass7.797.79-CLOU
22IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass7.557.55-IWM
23AMLP300085 EN MLP AMLPPassUPBullPass7.097.09-AMLP
24IJH100013 S&P 4OO MidCap IJHPassUPBullPass7.047.04-IJH
25FCG300080 EN Natural Gas Index FCGPassUPBullPass6.926.92-FCG
26COPX300090 IM Copper Miners COPXPassUPBullPass6.206.20-COPX
27XLV200015 Healthcare XLVPassUPBullPass5.545.54-XLV
28XLI200013 Industrials XLIPassUPBullPass5.275.27-XLI
29PAVE300040 IN Infrastructure PAVEPassUPBullPass4.974.97-PAVE
30MAGS300000 TE Mag7 MAGSPassUPBullPass4.864.86-MAGS
31FDN300010 TE Internet FDNPassUPBullPass4.294.29-FDN
32ARKK300010 TE Innovation ARKKPassUPBullPass3.813.81-ARKK
33KRE300030 FI Banks Regional KREPassUPBullPass3.023.02-KRE
34IYT300040 IN Transport IYTPassUPBullPass2.952.95-IYT
35KBE300030 FI Bank KBEPassUPBullPass1.921.92-KBE
36GDX300090 PM Gold Miners GDXPassUPBullPass1.241.24-GDX
37BLOK300015 TE BlockChain Data BLOKPassUPBullPass0.550.55-BLOK
38JETS300040 IN Airline JETSPassUPBullPass0.220.22-JETS
39IGV300010 TE Software IGVPassUPBullPass-0.13-0.13-IGV
40KIE300030 FI Insurance KIEPassUPBullPass-0.86-0.86-KIE
41XLF200012 Financial XLFPassUPBullPass-1.10-1.10-XLF
42IBIT720010 CY BitCoin iShares IBITPassUPN/APass-2.38-2.38-IBIT
43ARKF300010 TE Fintech ARKFPassUPBullPass-3.27-3.27-ARKF
44XRT300020 CD Retail XRTPassUPBullPass-3.50-3.50-XRT
45OIH300080 EN Oil Services OIHPassDownBullFail8.218.21ExitOIH
46XLB200018 Basic Materials XLBPassDownBullFail5.465.46-XLB
47IFRA300040 IN Infrastructure INFAPassDownBullFail3.203.20-IFRA
48XLP200016 Consumer Staples XLPPassDownBullFail1.851.85-XLP
49SIL300090 PM Silver Miners SILPassDownBullFail1.651.65-SIL
50XME300090 BM Metals & Mining XMEPassDownBullFail1.211.21-XME
51ICLN300040 IN Global CleanE ICLNPassDownBullFail0.900.90-ICLN
52IYR300030 FI REIT IYRPassDownBullFail0.350.35-IYR
53ITA300040 IN AeroDefense ITAPassDownBullFail0.290.29-ITA
54PLTM500020 PM Platinum PLTMPassDownN/AFail-0.43-0.43-PLTM
55SLV500020 PM Silver SLVPassDownN/AFail-0.63-0.63-SLV
56GLD500020 PM Gold GLDPassDownN/AFail-1.39-1.39-GLD
57BOTZ300010 TE AI Robotics BOTZPassDownBullFail-1.65-1.65-BOTZ
58TAN300040 IN Clean Enery Solar TANPassDownBullFail-3.05-3.05-TAN
59XLC200014 Communications Services XLCPassDownBullFail-3.19-3.19-XLC
60URA300090 IM Uranium URAPassDownBullFail-4.30-4.30-URA
61XHB300020 CD Homebuilders XHBPassDownBullFail-4.85-4.85-XHB
62XLU200019 Utilities XLUPassDownBullFail-5.45-5.45-XLU
63ITB300020 CD Home Construction ITBPassDownBullFail-6.51-6.51-ITB
64XLY200011 Consumer Discretionary XLYPassDownBullFail-6.86-6.86-XLY
65PALL500020 PM Palladium PALLPassDownN/AFail-8.16-8.16-PALL
66REM300030 FI Mortgage REIT REMPassDownBullFail-12.19-12.19-REM
67IHI300060 HC Medical Devices IHIPassDownBullFail-12.38-12.38-IHI
68TLT400014 T-Bond 20+YR TLTPassDownBullFail-12.89-12.89-TLT
69IEF400013 T-Bond 07-10YR IEFPassDownBullFail-15.27-15.27-IEF
70TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-15.44-15.44-TIP
71STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-16.63-16.63-STIP

(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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