ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 19-Dec-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass23.281.64-GLD
2PLTM5020 PM Platinum PLTMPassUPN/APass19.702.42-PLTM
3SLV5020 PM Silver SLVPassUPN/APass18.220.63-SLV
4COPX3090 IM Copper Miners COPXPassUPBullPass16.681.08-COPX
5GDX3090 PM Gold Miners GDXPassUPBullPass15.940.40-GDX
6SIL3090 BM Silver Miners SILPassUPBullPass15.740.36-SIL
7ITA3040 IN AeroDefense ITAPassUPBullPass15.590.80-ITA
8PALL5020 PM Palladium PALLPassUPN/APass14.992.54-PALL
9XME3090 BM Metals & Mining XMEPassUPBullPass14.710.90-XME
10XBI3060 HC Biotech XBIPassUPBullPass14.080.66-XBI
11MAGS3000 TE Mag7 MAGSPassUPBullPass13.771.69-MAGS
12SPY1010 S&P 500 SPYPassUPBullPass13.041.01-SPY
13SMH3010 TE Semiconductor SMHPassUPBullPass12.68-0.16-SMH
14PAVE3040 IN Infrastructure PAVEPassUPBullPass12.270.74-PAVE
15XLC2050 Communications Services XLCPassUPBullPass11.901.34-XLC
16IBB3060 HC Biotech IBBPassUPBullPass11.800.43-IBB
17QQQ1011 Nasdaq 100 QQQPassUPBullPass11.780.61-QQQ
18XLK2010 Technology XLKPassUPBullPass11.710.40-XLK
19AIQ3010 TE AI & Tech AIQPassUPBullPass11.530.18-AIQ
20ICLN3040 IN Global CleanE ICLNPassUPBullPass11.53-0.30-ICLN
21IFRA3040 IN Infrastructure INFRPassUPBullPass11.141.02-IFRA
22ARTY3010 TE AI Robotics ARTYPassUPBullPass11.130.87-ARTY
23DBB5030 IM Base Metals DBBPassUPN/APass10.80-0.56-DBB
24XLI2040 Industrials XLIPassUPBullPass10.760.44-XLI
25RSPT2200 TE EW Technology RSPTPassUPBullPass10.720.72-RSPT
26SOXX3010 TE Semiconductor SOXXPassUPBullPass10.34-0.29-SOXX
27TAN3040 IN Clean Enery Solar TANPassUPBullPass10.051.27-TAN
28XRT3020 CD Retail XRTPassUPBullPass9.992.51-XRT
29ARKK3010 TE Innovation ARKKPassUPBullPass9.780.73-ARKK
30IYZ3100 TC Telecom IYZPassUPBullPass9.72-0.53-IYZ
31URA3090 IM Uranium URAPassUPBullPass9.33-0.46-URA
32XLY2020 Consumer Discretionary XLYPassUPBullPass8.982.74-XLY
33JETS3040 IN Airline JETSPassUPBullPass7.862.71-JETS
34RSP1011 S&P 500 Equal-weight RSPPassUPBullPass7.791.24-RSP
35KBE3030 FI Bank KBEPassUPBullPass7.262.50-KBE
36IJR1013 S&P 600 SmallCap IJRPassUPBullPass7.221.53-IJR
37XLU2100 Utilities XLUPassUPBullPass7.121.32-XLU
38IJH1012 S&P 400 MidCap IJHPassUPBullPass6.891.28-IJH
39CPER5030 IM Copper CPERPassUPN/APass6.79-1.01-CPER
40XLF2030 Financial XLFPassUPBullPass6.581.87-XLF
41KRE3030 FI Banks Regional KREPassUPBullPass6.512.67-KRE
42BOTZ3010 TE AI Robotics BOTZPassUPBullPass6.220.85-BOTZ
43SKYY3010 TE Cloud SKYYPassUPBullPass6.051.18-SKYY
44IYT3040 IN Transport IYTPassUPBullPass5.680.57-IYT
45ARKG3060 HC Genomic Revolution ARKGPassUPBullPass5.180.79-ARKG
46OIH3080 EN Oil Services OIHPassUPBullPass4.47-0.01-OIH
47XLV2060 Healthcare XLVPassUPBullPass2.73-0.19-XLV
48XHB3020 CD Homebuilders XHBPassUPBullPass2.44-0.08-XHB
49KIE3030 FI Insurance KIEPassUPBullPass1.850.37-KIE
50XLE2080 Energy XLEPassUPBullPass1.170.17-XLE
51FCG3080 EN Natural Gas Index FCGPassUPBullPass0.430.52-FCG
52IHI3060 HC Medical Devices IHIPassUPBullPass-0.731.19-IHI
53REM3030 FI Mortgage REIT REMPassUPBullPass-2.66-0.62-REM
54ARKF3010 TE Fintech ARKFPassDownBullFail7.890.43-ARKF
55BLOK3015 TE BlockChain Data BLOKPassDownBullFail7.55-0.75ExitBLOK
56FDN3010 TE Internet FDNPassDownBullFail6.511.10-FDN
57IEF4013 T-Bond 07-10YR IEFPassUPBullFail5.22-0.65-IEF
58IGV3010 TE Software IGVPassDownBullFail5.140.50-IGV
59CIBR3010 TE Cybersecurity CIBRPassDownBullFail5.09-1.29-CIBR
60XLB2090 Basic Materials XLBPassDownBullFail2.251.69-XLB
61TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail1.18-2.03-TIP
62XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBullFail0.980.56ExitXOP
63ITB3020 CD Home Construction ITBPassDownBullFail0.91-0.74-ITB
64STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail0.61-3.07-STIP
65IBIT7200 CY BitCoin iShares IBITPassDownN/AFail-0.32-1.16-IBIT
66CLOU3010 TE Cloud CLOUPassDownBullFail-0.591.32-CLOU
67DBA5040 AG Agriculture DBAPassDownN/AFail-0.712.03-DBA
68USO5010 EN Oil Fund USOPassDownN/AFail-3.240.51-USO
69IYR3030 FI REIT IYRPassDownBullFail-3.77-1.48-IYR
70XLP2070 Consumer Staples XLPPassDownBullFail-4.37-0.23-XLP
71TLT4014 T-Bond 20+YR TLTPassUPBullFail-4.92-0.51-TLT
72AMLP3085 EN MLP AMLPPassDownBullFail-6.800.73-AMLP
73UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-16.29-4.30ExitUNG

(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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