ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 21-Aug-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass18.902.73-DBC
2XLE200017 Energy XLEPassUPBullPass15.832.52-XLE
3DBB500030 IM Base Metals DBBPassUPN/APass15.54-1.03-DBB
4IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass13.700.72-IWM
5IJH100013 S&P 4OO MidCap IJHPassUPBullPass13.420.29-IJH
6XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass13.342.61-XOP
7KRE300030 FI Banks Regional KREPassUPBullPass13.04-0.86-KRE
8IBB300060 HC Biotech IBBPassUPBullPass13.031.17-IBB
9CPER500030 IM Copper CPERPassUPN/APass12.870.16-CPER
10XBI300060 HC Biotech XBIPassUPBullPass12.390.63-XBI
11KBE300030 FI Bank KBEPassUPBullPass12.32-0.91-KBE
12OIH300080 EN Oil Services OIHPassUPBullPass12.29-0.27-OIH
13IYZ300070 TC Telecom IYZPassUPBullPass12.26-0.47-IYZ
14FCG300080 EN Natural Gas Index FCGPassUPBullPass12.212.59-FCG
15RSPT210030 EW Technology RSPTPassUPBullPass12.03-0.40-RSPT
16SPY100010 S&P 5OO SPYPassUPBullPass11.19-0.63-SPY
17XLB200018 Basic Materials XLBPassUPBullPass11.161.89-XLB
18IYT300040 IN Transport IYTPassUPBullPass10.93-0.55-IYT
19AMLP300085 EN MLP AMLPPassUPBullPass10.850.09-AMLP
20COPX300090 IM Copper Miners COPXPassUPBullPass10.371.28-COPX
21ARKG300060 HC Genomic Revolution ARKGPassUPBullPass10.232.23-ARKG
22XLI200013 Industrials XLIPassUPBullPass9.93-0.77-XLI
23XLV200015 Healthcare XLVPassUPBullPass9.611.73-XLV
24DBA500040 AG Agriculture DBAPassUPN/APass9.371.97-DBA
25IFRA300040 IN Infrastructure INFAPassUPBullPass9.250.12-IFRA
26SMH300010 TE Semiconductor SMHPassUPBullPass9.04-0.53-SMH
27ARTY300010 TE AI Robotics ARTYPassUPBullPass8.95-0.54-ARTY
28SOXX300010 TE Semiconductor SOXXPassUPBullPass8.63-0.41-SOXX
29PAVE300040 IN Infrastructure PAVEPassUPBullPass8.42-1.20-PAVE
30XLF200012 Financial XLFPassUPBullPass7.940.28-XLF
31CIBR300010 TE Cybersecurity CIBRPassUPBullPass7.39-1.53-CIBR
32XLK200010 Technology XLKPassUPBullPass7.37-1.00-XLK
33KIE300030 FI Insurance KIEPassUPBullPass7.340.68-KIE
34IYR300030 FI REIT IYRPassUPBullPass7.012.55-IYR
35QQQ100011 Nasdaq 1OO QQQPassUPBullPass6.92-1.01-QQQ
36XLP200016 Consumer Staples XLPPassUPBullPass6.752.12-XLP
37JETS300040 IN Airline JETSPassUPBullPass6.57-1.00-JETS
38AIQ300010 TE AI & Tech AIQPassUPBullPass6.44-0.37-AIQ
39ITA300040 IN AeroDefense ITAPassUPBullPass5.56-1.57-ITA
40SKYY300010 TE Cloud SKYYPassUPBullPass4.80-1.15-SKYY
41CLOU300010 TE Cloud CLOUPassUPBullPass4.75-0.46-CLOU
42XRT300020 CD Retail XRTPassUPBullPass3.450.88-XRT
43XHB300020 CD Homebuilders XHBPassUPBullPass0.680.53-XHB
44FDN300010 TE Internet FDNPassUPBullPass0.58-0.99-FDN
45MAGS300000 TE Mag7 MAGSPassUPBullPass-0.50-2.20-MAGS
46ARKK300010 TE Innovation ARKKPassUPBullPass-2.001.28-ARKK
47BLOK300015 TE BlockChain Data BLOKPassUPBullPass-4.220.77-BLOK
48IGV300010 TE Software IGVPassUPBullPass-4.66-0.59-IGV
49ARKF300015 TE BlockChain Fintech ARKFPassUPBullPass-11.070.93-ARKF
50SLV500020 PM Silver SLVPassDownN/AFail8.701.43-SLV
51SIL300090 PM Silver Miners SILPassDownBullFail7.892.00-SIL
52GDX300090 PM Gold Miners GDXPassDownBullFail7.402.55-GDX
53GLD500020 PM Gold GLDPassDownN/AFail5.962.73-GLD
54XME300090 BM Metals & Mining XMEPassDownBullFail5.501.02-XME
55PLTM500020 PM Platinum PLTMPassDownN/AFail4.691.97-PLTM
56ICLN300040 IN Global CleanE ICLNPassDownBullFail0.94-1.89-ICLN
57TAN300040 IN Clean Enery Solar TANPassDownBullFail0.76-1.40-TAN
58REM300030 FI Mortgage REIT REMPassDownBullFail0.371.13-REM
59ITB300020 CD Home Construction ITBPassDownBullFail-1.070.79-ITB
60XLY200011 Consumer Discretionary XLYPassDownBullFail-1.16-0.68-XLY
61XLU200019 Utilities XLUPassDownBullFail-1.850.43-XLU
62XLC200014 Communications Services XLCPassDownBullFail-1.920.21-XLC
63BOTZ300010 TE AI Robotics BOTZPassDownBullFail-2.13-2.21-BOTZ
64PALL500020 PM Palladium PALLPassDownN/AFail-2.74-0.30-PALL
65IHI300060 HC Medical Devices IHIPassDownBullFail-4.470.95-IHI
66URA300090 IM Uranium URAPassDownBullFail-5.54-1.83-URA
67IEF400013 T-Bond 07-10YR IEFPassDownBullFail-10.921.45-IEF
68TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-12.832.83-TIP
69TLT400014 T-Bond 20+YR TLTPassDownBullFail-13.152.59-TLT
70STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-15.172.66-STIP
71IBIT720010 CY BitCoin iShares IBITPassDownN/AFail-21.348.22-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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