ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 30-Jan-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1SPY1010 S&P 500 SPYPassUPBullPass25.300.11-SPY
2SMH3010 TE Semiconductor SMHPassUPBullPass22.31-0.14-SMH
3AIQ3010 TE AI & Tech AIQPassUPBullPass21.80-0.08-AIQ
4XLC2050 Communications Services XLCPassUPBullPass21.480.68-XLC
5ARTY3010 TE AI Robotics ARTYPassUPBullPass21.21-0.82-ARTY
6QQQ1011 Nasdaq 100 QQQPassUPBullPass21.05-0.14-QQQ
7SOXX3010 TE Semiconductor SOXXPassUPBullPass20.97-0.08-SOXX
8IYZ3100 TC Telecom IYZPassUPBullPass20.502.31-IYZ
9MAGS3000 TE Mag7 MAGSPassUPBullPass20.160.21-MAGS
10ITA3040 IN AeroDefense ITAPassUPBullPass20.12-1.84-ITA
11XLI2040 Industrials XLIPassUPBullPass19.97-0.55-XLI
12IFRA3040 IN Infrastructure INFRPassUPBullPass19.92-0.76-IFRA
13COPX3090 IM Copper Miners COPXPassUPBullPass19.72-2.40-COPX
14RSP1011 S&P 500 Equal-weight RSPPassUPBullPass19.650.78-RSP
15PAVE3040 IN Infrastructure PAVEPassUPBullPass19.60-0.54-PAVE
16RSPT2200 TE EW Technology RSPTPassUPBullPass19.57-0.38-RSPT
17XME3090 BM Metals & Mining XMEPassUPBullPass19.25-4.63-XME
18GLD5020 PM Gold GLDPassUPN/APass19.25-4.29-GLD
19BOTZ3010 TE AI Robotics BOTZPassUPBullPass19.11-0.25-BOTZ
20XLK2010 Technology XLKPassUPBullPass18.93-0.86-XLK
21ICLN3040 IN Global CleanE ICLNPassUPBullPass18.75-0.14-ICLN
22XBI3060 HC Biotech XBIPassUPBullPass18.070.01-XBI
23IBB3060 HC Biotech IBBPassUPBullPass17.810.82-IBB
24IJR1013 S&P 600 SmallCap IJRPassUPBullPass17.750.49-IJR
25IJH1012 S&P 400 MidCap IJHPassUPBullPass17.58-0.16-IJH
26TAN3040 IN Clean Enery Solar TANPassUPBullPass17.290.82-TAN
27DBB5030 IM Base Metals DBBPassUPN/APass16.34-0.47-DBB
28JETS3040 IN Airline JETSPassUPBullPass15.87-0.84-JETS
29OIH3080 EN Oil Services OIHPassUPBullPass15.732.37-OIH
30XLY2020 Consumer Discretionary XLYPassUPBullPass15.53-0.24-XLY
31GDX3090 PM Gold Miners GDXPassUPBullPass15.16-3.38-GDX
32SIL3090 BM Silver Miners SILPassUPBullPass15.09-3.07-SIL
33URA3090 IM Uranium URAPassUPBullPass15.06-1.73-URA
34XLB2090 Basic Materials XLBPassUPBullPass14.770.59-XLB
35IYT3040 IN Transport IYTPassUPBullPass14.63-0.33-IYT
36KBE3030 FI Bank KBEPassUPBullPass14.331.36-KBE
37KRE3030 FI Banks Regional KREPassUPBullPass13.911.34-KRE
38XRT3020 CD Retail XRTPassUPBullPass13.37-1.29-XRT
39BLOK3015 TE BlockChain Data BLOKPassUPBullPass13.18-1.02-BLOK
40PLTM5020 PM Platinum PLTMPassUPN/APass12.04-3.24-PLTM
41XLE2080 Energy XLEPassUPBullPass11.954.38-XLE
42PALL5020 PM Palladium PALLPassUPN/APass10.19-2.30-PALL
43ARKG3060 HC Genomic Revolution ARKGPassUPBullPass10.13-2.02-ARKG
44XLF2030 Financial XLFPassUPBullPass10.12-0.38-XLF
45REM3030 FI Mortgage REIT REMPassUPBullPass9.963.04-REM
46CPER5030 IM Copper CPERPassUPN/APass9.580.41-CPER
47XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass9.253.85-XOP
48XLV2060 Healthcare XLVPassUPBullPass9.23-0.38-XLV
49FCG3080 EN Natural Gas Index FCGPassUPBullPass8.254.43-FCG
50XHB3020 CD Homebuilders XHBPassUPBullPass7.63-0.42-XHB
51IYR3030 FI REIT IYRPassUPBullPass6.241.43-IYR
52USO5010 EN Oil Fund USOPassUPN/APass6.144.83-USO
53ITB3020 CD Home Construction ITBPassUPBullPass5.77-0.24-ITB
54AMLP3085 EN MLP AMLPPassUPBullPass5.214.58-AMLP
55XLP2070 Consumer Staples XLPPassUPBullPass3.11-0.35-XLP
56KIE3030 FI Insurance KIEPassUPBullPass2.010.38-KIE
57ARKK3010 TE Innovation ARKKPassDownBullFail16.01-1.69ExitARKK
58SLV5020 PM Silver SLVFailUPN/AFail13.70-3.24ExitSLV
59FDN3010 TE Internet FDNPassDownBullFail12.23-0.79-FDN
60ARKF3010 TE Fintech ARKFPassDownBullFail11.54-1.72-ARKF
61SKYY3010 TE Cloud SKYYPassDownBullFail10.40-0.95-SKYY
62XLU2100 Utilities XLUPassDownBullFail8.360.22-XLU
63TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail7.127.34-TIP
64CIBR3010 TE Cybersecurity CIBRPassDownBullFail6.97-2.14-CIBR
65IEF4013 T-Bond 07-10YR IEFPassDownBullFail5.905.26-IEF
66IHI3060 HC Medical Devices IHIPassDownBullFail4.23-0.55-IHI
67DBA5040 AG Agriculture DBAPassDownN/AFail3.511.63-DBA
68IGV3010 TE Software IGVPassDownBullFail3.48-2.75-IGV
69CLOU3010 TE Cloud CLOUPassDownBullFail3.48-0.49-CLOU
70STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail2.576.79-STIP
71IBIT7200 CY BitCoin iShares IBITPassDownN/AFail1.07-1.49-IBIT
72TLT4014 T-Bond 20+YR TLTPassDownBullFail-0.585.10-TLT
73UNG5010 EN Natural Gas Fund UNGFailUPN/AFail-4.135.73-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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