ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 6-Feb-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1SPY1010 S&P 500 SPYPassUPBullPass23.06-2.24-SPY
2IYZ3100 TC Telecom IYZPassUPBullPass21.991.50-IYZ
3XLI2040 Industrials XLIPassUPBullPass20.910.94-XLI
4PAVE3040 IN Infrastructure PAVEPassUPBullPass20.901.29-PAVE
5IFRA3040 IN Infrastructure INFRPassUPBullPass19.980.06-IFRA
6XLC2050 Communications Services XLCPassUPBullPass19.43-2.05-XLC
7MAGS3000 TE Mag7 MAGSPassUPBullPass18.45-1.72-MAGS
8SMH3010 TE Semiconductor SMHPassUPBullPass18.36-3.95-SMH
9ITA3040 IN AeroDefense ITAPassUPBullPass18.27-1.85-ITA
10QQQ1011 Nasdaq 100 QQQPassUPBullPass17.99-3.06-QQQ
11IWM1014 Russell 2000 SmallCap IWMPassUPBullPass17.51-2.70-IWM
12JETS3040 IN Airline JETSPassUPBullPass17.241.37-JETS
13SOXX3010 TE Semiconductor SOXXPassUPBullPass17.21-3.76-SOXX
14IJH1012 S&P 400 MidCap IJHPassUPBullPass17.09-0.49-IJH
15IYT3040 IN Transport IYTPassUPBullPass16.822.19-IYT
16AIQ3010 TE AI & Tech AIQPassUPBullPass16.66-5.14-AIQ
17IBB3060 HC Biotech IBBPassUPBullPass16.57-1.25-IBB
18TAN3040 IN Clean Enery Solar TANPassUPBullPass16.21-1.08-TAN
19ARTY3010 TE AI Robotics ARTYPassUPBullPass16.10-5.11-ARTY
20BOTZ3010 TE AI Robotics BOTZPassUPBullPass16.03-3.08-BOTZ
21RSPT2200 TE EW Technology RSPTPassUPBullPass15.84-3.74-RSPT
22XBI3060 HC Biotech XBIPassUPBullPass15.70-2.36-XBI
23OIH3080 EN Oil Services OIHPassUPBullPass15.49-0.24-OIH
24ICLN3040 IN Global CleanE ICLNPassUPBullPass15.40-3.35-ICLN
25XME3090 BM Metals & Mining XMEPassUPBullPass15.36-3.89-XME
26XLK2010 Technology XLKPassUPBullPass15.20-3.73-XLK
27KBE3030 FI Bank KBEPassUPBullPass15.070.74-KBE
28KRE3030 FI Banks Regional KREPassUPBullPass15.001.09-KRE
29COPX3090 IM Copper Miners COPXPassUPBullPass14.47-5.25-COPX
30XLY2020 Consumer Discretionary XLYPassUPBullPass14.30-1.23-XLY
31XLB2090 Basic Materials XLBPassUPBullPass13.99-0.78-XLB
32XRT3020 CD Retail XRTPassUPBullPass13.570.19-XRT
33DBB5030 IM Base Metals DBBPassUPN/APass12.69-3.65-DBB
34XLE2080 Energy XLEPassUPBullPass12.360.41-XLE
35GLD5020 PM Gold GLDPassUPN/APass11.10-8.15-GLD
36URA3090 IM Uranium URAPassUPBullPass10.98-4.08-URA
37GDX3090 PM Gold Miners GDXPassUPBullPass10.63-4.53-GDX
38XLV2060 Healthcare XLVPassUPBullPass10.391.16-XLV
39XLF2030 Financial XLFPassUPBullPass10.190.07-XLF
40XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass9.430.18-XOP
41DBC5010 CM Commodity DBCPassUPN/APass9.35-5.50-DBC
42XHB3020 CD Homebuilders XHBPassUPBullPass9.121.49-XHB
43FCG3080 EN Natural Gas Index FCGPassUPBullPass7.92-0.33-FCG
44REM3030 FI Mortgage REIT REMPassUPBullPass7.71-2.25-REM
45ARKG3060 HC Genomic Revolution ARKGPassUPBullPass7.34-2.79-ARKG
46XLU2100 Utilities XLUPassUPBullPass7.31-1.05-XLU
47ITB3020 CD Home Construction ITBPassUPBullPass7.041.27-ITB
48CPER5030 IM Copper CPERPassUPN/APass6.23-3.35-CPER
49XLP2070 Consumer Staples XLPPassUPBullPass5.152.04-XLP
50IYR3030 FI REIT IYRPassUPBullPass4.82-1.42-IYR
51AMLP3085 EN MLP AMLPPassUPBullPass4.03-1.18-AMLP
52KIE3030 FI Insurance KIEPassUPBullPass3.151.15-KIE
53ARKK3010 TE Innovation ARKKPassDownBullFail11.40-4.62ExitARKK
54SIL3090 BM Silver Miners SILFailUPBullFail10.79-4.30ExitSIL
55BLOK3015 TE BlockChain Data BLOKPassDownBullFail8.53-4.65ExitBLOK
56FDN3010 TE Internet FDNPassDownBullFail8.40-3.83-FDN
57PLTM5020 PM Platinum PLTMFailUPN/AFail8.15-3.90-PLTM
58SLV5020 PM Silver SLVFailUPN/AFail7.30-6.40-SLV
59PALL5020 PM Palladium PALLFailUPN/AFail7.26-2.94-PALL
60TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail7.01-0.10-TIP
61SKYY3010 TE Cloud SKYYPassDownBullFail6.51-3.89-SKYY
62ARKF3010 TE Fintech ARKFPassDownBullFail5.91-5.63-ARKF
63IEF4013 T-Bond 07-10YR IEFPassUPBullFail5.23-0.67-IEF
64CIBR3010 TE Cybersecurity CIBRPassDownBullFail4.21-2.76-CIBR
65IHI3060 HC Medical Devices IHIPassDownBullFail2.35-1.89-IHI
66STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail0.99-1.59-STIP
67TLT4014 T-Bond 20+YR TLTPassDownBullFail0.431.01-TLT
68CLOU3010 TE Cloud CLOUPassDownBullFail0.37-3.11-CLOU
69DBA5040 AG Agriculture DBAPassDownN/AFail0.29-3.23-DBA
70IGV3010 TE Software IGVPassDownBullFail-0.61-4.09-IGV
71IBIT7200 CY BitCoin iShares IBITPassDownN/AFail-3.87-4.94-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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