ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 14-Aug-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBB500030 IM Base Metals DBBPassUPN/APass16.57-0.70-DBB
2DBC500010 CM Commodity DBCPassUPN/APass16.171.32-DBC
3KRE300030 FI Banks Regional KREPassUPBullPass13.901.12-KRE
4XLE200017 Energy XLEPassUPBullPass13.301.36-XLE
5KBE300030 FI Bank KBEPassUPBullPass13.231.08-KBE
6IJH100013 S&P 4OO MidCap IJHPassUPBullPass13.141.20-IJH
7IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass12.981.54-IWM
8IYZ300070 TC Telecom IYZPassUPBullPass12.731.48-IYZ
9CPER500030 IM Copper CPERPassUPN/APass12.710.15-CPER
10OIH300080 EN Oil Services OIHPassUPBullPass12.560.54-OIH
11RSPT210030 EW Technology RSPTPassUPBullPass12.441.50-RSPT
12IBB300060 HC Biotech IBBPassUPBullPass11.861.35-IBB
13SPY100010 S&P 5OO SPYPassUPBullPass11.820.73-SPY
14XBI300060 HC Biotech XBIPassUPBullPass11.761.02-XBI
15IYT300040 IN Transport IYTPassUPBullPass11.491.18-IYT
16AMLP300085 EN MLP AMLPPassUPBullPass10.76-1.09-AMLP
17XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass10.721.31-XOP
18XLI200013 Industrials XLIPassUPBullPass10.700.43-XLI
19FCG300080 EN Natural Gas Index FCGPassUPBullPass9.631.33-FCG
20PAVE300040 IN Infrastructure PAVEPassUPBullPass9.630.26-PAVE
21SMH300010 TE Semiconductor SMHPassUPBullPass9.571.09-SMH
22ARTY300010 TE AI Robotics ARTYPassUPBullPass9.491.83-ARTY
23XLB200018 Basic Materials XLBPassUPBullPass9.270.59-XLB
24IFRA300040 IN Infrastructure INFAPassUPBullPass9.130.38-IFRA
25COPX300090 IM Copper Miners COPXPassUPBullPass9.091.46-COPX
26SOXX300010 TE Semiconductor SOXXPassUPBullPass9.041.05-SOXX
27CIBR300010 TE Cybersecurity CIBRPassUPBullPass8.920.90-CIBR
28XLK200010 Technology XLKPassUPBullPass8.370.85-XLK
29ARKG300060 HC Genomic Revolution ARKGPassUPBullPass8.002.17-ARKG
30QQQ100011 Nasdaq 1OO QQQPassUPBullPass7.940.76-QQQ
31XLV200015 Healthcare XLVPassUPBullPass7.880.38-XLV
32XLF200012 Financial XLFPassUPBullPass7.660.60-XLF
33JETS300040 IN Airline JETSPassUPBullPass7.57-0.89-JETS
34DBA500040 AG Agriculture DBAPassUPN/APass7.400.68-DBA
35ITA300040 IN AeroDefense ITAPassUPBullPass7.14-0.45-ITA
36AIQ300010 TE AI & Tech AIQPassUPBullPass6.811.00-AIQ
37KIE300030 FI Insurance KIEPassUPBullPass6.65-0.22-KIE
38SKYY300010 TE Cloud SKYYPassUPBullPass5.951.73-SKYY
39CLOU300010 TE Cloud CLOUPassUPBullPass5.211.12-CLOU
40XLP200016 Consumer Staples XLPPassUPBullPass4.630.56-XLP
41IYR300030 FI REIT IYRPassUPBullPass4.47-1.08-IYR
42XRT300020 CD Retail XRTPassUPBullPass2.57-0.97-XRT
43MAGS300000 TE Mag7 MAGSPassUPBullPass1.70-0.93-MAGS
44FDN300010 TE Internet FDNPassUPBullPass1.560.76-FDN
45XHB300020 CD Homebuilders XHBPassUPBullPass0.15-0.42-XHB
46ARKK300010 TE Innovation ARKKPassUPBullPass-3.281.19-ARKK
47IGV300010 TE Software IGVPassUPBullPass-4.070.66-IGV
48BLOK300015 TE BlockChain Data BLOKPassUPBullPass-5.00-0.34-BLOK
49ARKF300015 TE BlockChain Fintech ARKFPassUPBullPass-12.00-0.67-ARKF
50SLV500020 PM Silver SLVPassDownN/AFail7.273.34-SLV
51SIL300090 PM Silver Miners SILPassDownBullFail5.893.87-SIL
52GDX300090 PM Gold Miners GDXPassDownBullFail4.853.87-GDX
53XME300090 BM Metals & Mining XMEPassDownBullFail4.483.26-XME
54GLD500020 PM Gold GLDPassDownN/AFail3.233.77-GLD
55ICLN300040 IN Global CleanE ICLNPassDownBullFail2.830.39-ICLN
56PLTM500020 PM Platinum PLTMPassDownN/AFail2.711.37-PLTM
57TAN300040 IN Clean Enery Solar TANPassDownBullFail2.150.06-TAN
58BOTZ300010 TE AI Robotics BOTZPassDownBullFail0.07-0.20-BOTZ
59XLY200011 Consumer Discretionary XLYPassDownBullFail-0.48-0.86-XLY
60REM300030 FI Mortgage REIT REMPassDownBullFail-0.760.15-REM
61ITB300020 CD Home Construction ITBPassDownBullFail-1.87-0.44-ITB
62XLC200014 Communications Services XLCPassDownBullFail-2.130.02-XLC
63XLU200019 Utilities XLUPassDownBullFail-2.270.36ExitXLU
64PALL500020 PM Palladium PALLPassDownN/AFail-2.441.29-PALL
65URA300090 IM Uranium URAPassDownBullFail-3.722.55-URA
66IHI300060 HC Medical Devices IHIPassDownBullFail-5.43-0.37-IHI
67IEF400013 T-Bond 07-10YR IEFPassDownBullFail-12.37-0.59-IEF
68TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-15.66-1.78-TIP
69TLT400014 T-Bond 20+YR TLTPassDownBullFail-15.73-1.74-TLT
70STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-17.83-1.72-STIP
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-29.56-4.10-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

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