ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 26-Dec-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass25.022.07-GLD
2PLTM5020 PM Platinum PLTMPassUPN/APass20.361.24-PLTM
3SLV5020 PM Silver SLVPassUPN/APass20.082.06-SLV
4COPX3090 IM Copper Miners COPXPassUPBullPass18.892.43-COPX
5ITA3040 IN AeroDefense ITAPassUPBullPass18.123.11-ITA
6MAGS3000 TE Mag7 MAGSPassUPBullPass17.624.56-MAGS
7SPY1010 S&P 500 SPYPassUPBullPass17.485.17-SPY
8GDX3090 PM Gold Miners GDXPassUPBullPass17.371.66-GDX
9XME3090 BM Metals & Mining XMEPassUPBullPass16.912.65-XME
10SIL3090 BM Silver Miners SILPassUPBullPass16.641.14-SIL
11XLC2050 Communications Services XLCPassUPBullPass15.874.54-XLC
12QQQ1011 Nasdaq 100 QQQPassUPBullPass15.534.45-QQQ
13XBI3060 HC Biotech XBIPassUPBullPass15.331.47-XBI
14PALL5020 PM Palladium PALLPassUPN/APass15.160.76-PALL
15PAVE3040 IN Infrastructure PAVEPassUPBullPass15.163.23-PAVE
16SMH3010 TE Semiconductor SMHPassUPBullPass15.132.88-SMH
17XLK2010 Technology XLKPassUPBullPass14.833.77-XLK
18AIQ3010 TE AI & Tech AIQPassUPBullPass14.673.69-AIQ
19ARTY3010 TE AI Robotics ARTYPassUPBullPass13.823.41-ARTY
20RSPT2200 TE EW Technology RSPTPassUPBullPass13.623.53-RSPT
21IBB3060 HC Biotech IBBPassUPBullPass13.602.00-IBB
22XLI2040 Industrials XLIPassUPBullPass13.362.93-XLI
23IFRA3040 IN Infrastructure INFRPassUPBullPass13.132.31-IFRA
24XLY2020 Consumer Discretionary XLYPassUPBullPass12.854.58-XLY
25IYZ3100 TC Telecom IYZPassUPBullPass12.753.40-IYZ
26SOXX3010 TE Semiconductor SOXXPassUPBullPass12.562.64-SOXX
27ICLN3040 IN Global CleanE ICLNPassUPBullPass12.340.95-ICLN
28DBB5030 IM Base Metals DBBPassUPN/APass12.241.19-DBB
29ARKK3010 TE Innovation ARKKPassUPBullPass12.002.71-ARKK
30XRT3020 CD Retail XRTPassUPBullPass11.942.44-XRT
31TAN3040 IN Clean Enery Solar TANPassUPBullPass11.261.56-TAN
32XLF2030 Financial XLFPassUPBullPass11.105.38-XLF
33JETS3040 IN Airline JETSPassUPBullPass11.103.87-JETS
34URA3090 IM Uranium URAPassUPBullPass10.701.66-URA
35RSP1011 S&P 500 Equal-weight RSPPassUPBullPass10.593.35-RSP
36KBE3030 FI Bank KBEPassUPBullPass10.143.59-KBE
37IJR1013 S&P 600 SmallCap IJRPassUPBullPass9.813.06-IJR
38IJH1012 S&P 400 MidCap IJHPassUPBullPass9.683.42-IJH
39SKYY3010 TE Cloud SKYYPassUPBullPass9.634.59-SKYY
40KRE3030 FI Banks Regional KREPassUPBullPass9.143.34-KRE
41BOTZ3010 TE AI Robotics BOTZPassUPBullPass9.033.41-BOTZ
42IYT3040 IN Transport IYTPassUPBullPass8.603.13-IYT
43CPER5030 IM Copper CPERPassUPN/APass8.091.06-CPER
44XLU2100 Utilities XLUPassUPBullPass7.150.49-XLU
45ARKG3060 HC Genomic Revolution ARKGPassUPBullPass6.571.71-ARKG
46XLB2090 Basic Materials XLBPassUPBullPass4.962.91-XLB
47XLV2060 Healthcare XLVPassUPBullPass4.762.13-XLV
48OIH3080 EN Oil Services OIHPassUPBullPass4.440.13-OIH
49KIE3030 FI Insurance KIEPassUPBullPass3.221.75-KIE
50IHI3060 HC Medical Devices IHIPassUPBullPass2.894.38-IHI
51XHB3020 CD Homebuilders XHBPassUPBullPass2.62-0.24-XHB
52XLE2080 Energy XLEPassUPBullPass0.74-0.29-XLE
53FCG3080 EN Natural Gas Index FCGPassUPBullPass0.110.05-FCG
54REM3030 FI Mortgage REIT REMPassUPBullPass-2.100.79-REM
55FDN3010 TE Internet FDNPassDownBullFail10.424.86-FDN
56ARKF3010 TE Fintech ARKFPassDownBullFail10.302.91-ARKF
57BLOK3015 TE BlockChain Data BLOKPassDownBullFail9.422.17-BLOK
58IGV3010 TE Software IGVPassDownBullFail8.063.69-IGV
59CIBR3010 TE Cybersecurity CIBRPassDownBullFail6.501.68-CIBR
60IEF4013 T-Bond 07-10YR IEFPassUPBullFail5.330.10-IEF
61CLOU3010 TE Cloud CLOUPassDownBullFail2.333.69-CLOU
62TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail1.17-0.12-TIP
63IBIT7200 CY BitCoin iShares IBITPassDownN/AFail0.911.23-IBIT
64XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBullFail0.740.06-XOP
65ITB3020 CD Home Construction ITBPassDownBullFail0.66-0.92-ITB
66DBA5040 AG Agriculture DBAPassDownN/AFail-0.440.40-DBA
67STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-1.53-2.79-STIP
68IYR3030 FI REIT IYRPassDownBullFail-1.642.45-IYR
69USO5010 EN Oil Fund USOPassDownN/AFail-2.091.68-USO
70XLP2070 Consumer Staples XLPPassDownBullFail-4.11-0.03-XLP
71TLT4014 T-Bond 20+YR TLTPassUPBullFail-4.201.00-TLT
72AMLP3085 EN MLP AMLPPassDownBullFail-7.110.29-AMLP
73UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-15.98-0.17-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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