ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 18-Jun-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBB500030 IM Base Metals DBBPassUPN/APass18.02-0.65-DBB
2CPER500030 IM Copper CPERPassUPN/APass13.630.41-CPER
3SMH300010 TE Semiconductor SMHPassUPBullPass13.620.20-SMH
4SOXX300010 TE Semiconductor SOXXPassUPBullPass13.050.10-SOXX
5DBC500010 CM Commodity DBCPassUPN/APass12.35-2.35-DBC
6OIH300080 EN Oil Services OIHPassUPBullPass12.28-2.59-OIH
7XBI300060 HC Biotech XBIPassUPBullPass12.231.11-XBI
8RSPT210030 EW Technology RSPTPassUPBullPass12.14-0.53-RSPT
9IYZ300070 TC Telecom IYZPassUPBullPass11.88-1.61-IYZ
10QQQ100011 Nasdaq 1OO QQQPassUPBullPass11.25-0.03-QQQ
11SPY100010 S&P 5OO SPYPassUPBullPass11.09-0.47-SPY
12ARTY300010 TE AI Robotics ARTYPassUPBullPass11.080.22-ARTY
13IFRA300040 IN Infrastructure INFAPassUPBullPass11.050.75-IFRA
14XLK200010 Technology XLKPassUPBullPass10.930.08-XLK
15AIQ300010 TE AI & Tech AIQPassUPBullPass10.30-0.23-AIQ
16PAVE300040 IN Infrastructure PAVEPassUPBullPass10.180.80-PAVE
17COPX300090 IM Copper Miners COPXPassUPBullPass10.130.41-COPX
18IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass10.11-0.19-IWM
19IBB300060 HC Biotech IBBPassUPBullPass9.310.78-IBB
20IJH100013 S&P 4OO MidCap IJHPassUPBullPass9.28-0.25-IJH
21SLV500020 PM Silver SLVPassUPN/APass8.96-0.26-SLV
22ICLN300040 IN Global CleanE ICLNPassUPBullPass8.890.08-ICLN
23XLI200013 Industrials XLIPassUPBullPass8.851.29-XLI
24XME300090 BM Metals & Mining XMEPassUPBullPass8.34-0.28-XME
25IYT300040 IN Transport IYTPassUPBullPass8.23-0.42-IYT
26XLE200017 Energy XLEPassUPBullPass7.49-3.01-XLE
27ITA300040 IN AeroDefense ITAPassUPBullPass7.390.57-ITA
28ARKG300060 HC Genomic Revolution ARKGPassUPBullPass7.270.98-ARKG
29TAN300040 IN Clean Enery Solar TANPassUPBullPass7.11-0.82-TAN
30XLB200018 Basic Materials XLBPassUPBullPass6.490.65-XLB
31XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass4.98-2.88-XOP
32CIBR300010 TE Cybersecurity CIBRPassUPBullPass4.94-0.52-CIBR
33BOTZ300010 TE AI Robotics BOTZPassUPBullPass4.940.22-BOTZ
34KRE300030 FI Banks Regional KREPassUPBullPass4.82-1.01-KRE
35MAGS300000 TE Mag7 MAGSPassUPBullPass4.41-0.58-MAGS
36JETS300040 IN Airline JETSPassUPBullPass4.391.39-JETS
37FCG300080 EN Natural Gas Index FCGPassUPBullPass4.37-2.76-FCG
38KBE300030 FI Bank KBEPassUPBullPass4.25-0.61-KBE
39IYR300030 FI REIT IYRPassUPBullPass3.52-1.01-IYR
40XLU200019 Utilities XLUPassUPBullPass3.281.61-XLU
41AMLP300085 EN MLP AMLPPassUPBullPass3.28-2.13-AMLP
42XLP200016 Consumer Staples XLPPassUPBullPass2.840.92-XLP
43BLOK300015 TE BlockChain Data BLOKPassUPBullPass2.560.80-BLOK
44SKYY300010 TE Cloud SKYYPassUPBullPass1.83-1.89-SKYY
45XLY200011 Consumer Discretionary XLYPassUPBullPass0.480.30-XLY
46DBA500040 AG Agriculture DBAPassUPN/APass0.070.16-DBA
47CLOU300010 TE Cloud CLOUPassUPBullPass-0.29-1.73-CLOU
48FDN300010 TE Internet FDNPassUPBullPass-1.44-0.90-FDN
49GLD500020 PM Gold GLDPassDownN/AFail8.23-1.42-GLD
50XLV200015 Healthcare XLVPassDownBullFail6.29-0.97-XLV
51SIL300090 PM Silver Miners SILPassDownBullFail5.940.35-SIL
52PLTM500020 PM Platinum PLTMPassDownN/AFail5.68-0.68-PLTM
53GDX300090 PM Gold Miners GDXPassDownBullFail5.200.26-GDX
54PALL500020 PM Palladium PALLPassDownN/AFail3.660.78-PALL
55URA300090 IM Uranium URAPassDownBullFail2.850.21-URA
56ARKK300010 TE Innovation ARKKPassDownBullFail1.301.28-ARKK
57XRT300020 CD Retail XRTPassDownBullFail0.820.24-XRT
58XLF200012 Financial XLFPassDownBullFail-0.101.02-XLF
59TLT400014 T-Bond 20+YR TLTPassDownBullFail-0.291.92-TLT
60XLC200014 Communications Services XLCPassDownBullFail-0.40-1.08-XLC
61KIE300030 FI Insurance KIEPassDownBullFail-0.591.12-KIE
62XHB300020 CD Homebuilders XHBPassDownBullFail-1.931.58-XHB
63REM300030 FI Mortgage REIT REMPassDownBullFail-3.32-1.27-REM
64IEF400013 T-Bond 07-10YR IEFPassDownBullFail-3.94-0.11-IEF
65TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-4.11-1.21-TIP
66ITB300020 CD Home Construction ITBPassDownBullFail-5.201.21-ITB
67IGV300010 TE Software IGVPassDownBullFail-5.61-1.30-IGV
68STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-8.41-2.90-STIP
69ARKF300015 TE BlockChain Fintech ARKFPassDownBullFail-10.481.05-ARKF
70IHI300060 HC Medical Devices IHIPassDownBullFail-12.69-0.51-IHI
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-19.771.16-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!
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