ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 21-Nov-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass16.83-1.48-GLD
2PLTM5020 PM Platinum PLTMPassUPN/APass13.29-1.02-PLTM
3SLV5020 PM Silver SLVPassUPN/APass13.07-1.55-SLV
4GDX3090 PM Gold Miners GDXPassUPBullPass12.42-1.73-GDX
5ITA3040 IN AeroDefense ITAPassUPBullPass11.77-2.64-ITA
6ICLN3040 IN Global CleanE ICLNPassUPBullPass11.65-3.17-ICLN
7SIL3090 BM Silver Miners SILPassUPBullPass11.16-1.46-SIL
8COPX3090 IM Copper Miners COPXPassUPBullPass10.67-2.23-COPX
9DBB5030 IM Base Metals DBBPassUPN/APass9.42-1.53-DBB
10XLU2100 Utilities XLUPassUPBullPass8.99-0.89-XLU
11XME3090 BM Metals & Mining XMEPassUPBullPass8.89-1.36-XME
12SMH3010 TE Semiconductor SMHPassUPBullPass8.78-2.75-SMH
13IBB3060 HC Biotech IBBPassUPBullPass8.78-0.36-IBB
14XBI3060 HC Biotech XBIPassUPBullPass8.580.15-XBI
15PALL5020 PM Palladium PALLPassUPN/APass8.11-0.88-PALL
16XLK2010 Technology XLKPassUPBullPass7.61-3.33-XLK
17TAN3040 IN Clean Enery Solar TANPassUPBullPass7.48-2.14-TAN
18IYZ3100 TC Telecom IYZPassUPBullPass7.21-2.15-IYZ
19AIQ3010 TE AI & Tech AIQPassUPBullPass7.02-3.78-AIQ
20SPY1010 S&P 500 SPYPassUPBullPass7.02-3.00-SPY
21QQQ1011 Nasdaq 100 QQQPassUPBullPass6.84-3.28-QQQ
22SOXX3010 TE Semiconductor SOXXPassUPBullPass6.42-2.73-SOXX
23MAGS3000 TE Mag7 MAGSPassUPBullPass6.01-1.76-MAGS
24XLI2040 Industrials XLIPassUPBullPass5.91-1.12-XLI
25XLC2050 Communications Services XLCPassUPBullPass5.89-2.44-XLC
26IFRA3040 IN Infrastructure INFRPassUPBullPass5.73-1.50-IFRA
27URA3090 IM Uranium URAPassUPBullPass5.68-1.09-URA
28PAVE3040 IN Infrastructure PAVEPassUPBullPass5.45-1.15-PAVE
29ARTY3010 TE AI Robotics ARTYPassUPBullPass4.71-3.46-ARTY
30RSPT2200 TE EW Technology RSPTPassUPBullPass4.70-3.43-RSPT
31ARKK3010 TE Innovation ARKKPassUPBullPass3.84-2.12-ARKK
32BLOK3015 TE BlockChain Data BLOKPassUPBullPass3.66-2.30-BLOK
33XLV2060 Healthcare XLVPassUPBullPass2.880.11-XLV
34RSP1011 S&P 500 Equal-weight RSPPassUPBullPass1.83-1.43-RSP
35KIE3030 FI Insurance KIEPassUPBullPass0.65-0.56-KIE
36BOTZ3010 TE AI Robotics BOTZPassUPBullPass0.63-2.55-BOTZ
37ARKG3060 HC Genomic Revolution ARKGPassUPBullPass0.45-0.35-ARKG
38XLE2080 Energy XLEPassUPBullPass0.310.03-XLE
39OIH3080 EN Oil Services OIHPassUPBullPass0.06-0.46-OIH
40IYT3040 IN Transport IYTPassUPBullPass-0.25-0.44-IYT
41SKYY3010 TE Cloud SKYYPassUPBullPass-0.67-3.41-SKYY
42XLY2020 Consumer Discretionary XLYPassUPBullPass-1.12-1.87-XLY
43IJH1012 S&P 400 MidCap IJHPassUPBullPass-1.34-1.05-IJH
44XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass-1.550.52-XOP
45IJR1013 S&P 600 SmallCap IJRPassUPBullPass-1.95-1.39-IJR
46KBE3030 FI Bank KBEPassUPBullPass-2.15-1.04-KBE
47REM3030 FI Mortgage REIT REMPassUPBullPass-2.27-2.40-REM
48FCG3080 EN Natural Gas Index FCGPassUPBullPass-2.441.26-FCG
49IHI3060 HC Medical Devices IHIPassUPBullPass-2.60-0.65-IHI
50JETS3040 IN Airline JETSPassUPBullPass-2.65-0.76-JETS
51XHB3020 CD Homebuilders XHBPassUPBullPass-2.730.12-XHB
52KRE3030 FI Banks Regional KREPassUPBullPass-3.09-0.96-KRE
53IEF4013 T-Bond 07-10YR IEFPassUPBullFail11.140.01-IEF
54STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail10.75-1.81-STIP
55TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail8.01-2.38-TIP
56CPER5030 IM Copper CPERPassDownN/AFail6.06-1.43-CPER
57CIBR3010 TE Cybersecurity CIBRPassDownBullFail3.28-3.61ExitCIBR
58ARKF3010 TE Fintech ARKFPassDownBullFail3.06-3.04ExitARKF
59TLT4014 T-Bond 20+YR TLTPassUPBullFail0.24-1.91-TLT
60XLF2030 Financial XLFPassDownBullFail0.03-2.30ExitXLF
61FDN3010 TE Internet FDNPassDownBullFail-0.33-3.27ExitFDN
62IGV3010 TE Software IGVPassDownBullFail-0.50-3.08ExitIGV
63XRT3020 CD Retail XRTPassDownBullFail-0.68-0.47ExitXRT
64IYR3030 FI REIT IYRPassDownBullFail-0.90-1.32-IYR
65XLP2070 Consumer Staples XLPPassDownBullFail-2.29-0.01-XLP
66IBIT7200 CY BitCoin iShares IBITPassDownN/AFail-2.55-1.32-IBIT
67XLB2090 Basic Materials XLBPassDownBullFail-2.74-1.13-XLB
68USO5010 EN Oil Fund USOPassDownN/AFail-4.170.85-USO
69ITB3020 CD Home Construction ITBPassDownBullFail-4.370.35ExitITB
70UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-5.97-1.15-UNG
71DBA5040 AG Agriculture DBAPassDownN/AFail-6.19-1.27-DBA
72CLOU3010 TE Cloud CLOUPassDownBullFail-6.94-2.49ExitCLOU
73AMLP3085 EN MLP AMLPPassDownBullFail-9.68-0.55-AMLP

(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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