ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 4-Sep-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioStock Market ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1DBC500010 CM Commodity DBCPassUPN/APass21.3921.39-DBC
2DBB500030 IM Base Metals DBBPassUPN/APass18.8318.83-DBB
3IWM100015 Russell 2OOO SmallCap IWMPassUPBullPass16.1316.13-IWM
4XLE200017 Energy XLEPassUPBullPass15.8615.86-XLE
5IYZ300070 TC Telecom IYZPassUPBullPass14.7314.73-IYZ
6RSPT210030 EW Technology RSPTPassUPBullPass14.6614.66-RSPT
7SPY100010 S&P 5OO SPYPassUPBullPass14.3614.36-SPY
8CPER500030 IM Copper CPERPassUPN/APass14.1614.16-CPER
9IJH100013 S&P 4OO MidCap IJHPassUPBullPass13.7313.73-IJH
10XOP300080 EN Oil&Gas Explor&Prod XOPPassUPBullPass13.5913.59-XOP
11OIH300080 EN Oil Services OIHPassUPBullPass13.1713.17-OIH
12AMLP300085 EN MLP AMLPPassUPBullPass12.8212.82-AMLP
13ARTY300010 TE AI Robotics ARTYPassUPBullPass12.5912.59-ARTY
14KRE300030 FI Banks Regional KREPassUPBullPass12.4412.44-KRE
15DBA500040 AG Agriculture DBAPassUPN/APass12.3912.39-DBA
16KBE300030 FI Bank KBEPassUPBullPass12.1612.16-KBE
17IBB300060 HC Biotech IBBPassUPBullPass12.0812.08-IBB
18XBI300060 HC Biotech XBIPassUPBullPass12.0712.07-XBI
19ARKG300060 HC Genomic Revolution ARKGPassUPBullPass11.9111.91-ARKG
20FCG300080 EN Natural Gas Index FCGPassUPBullPass11.2011.20-FCG
21XLB200018 Basic Materials XLBPassUPBullPass11.0811.08-XLB
22SMH300010 TE Semiconductor SMHPassUPBullPass11.0211.02-SMH
23COPX300090 IM Copper Miners COPXPassUPBullPass10.9610.96-COPX
24SOXX300010 TE Semiconductor SOXXPassUPBullPass10.4710.47-SOXX
25XLK200010 Technology XLKPassUPBullPass10.2410.24-XLK
26AIQ300010 TE AI & Tech AIQPassUPBullPass10.2210.22-AIQ
27QQQ100011 Nasdaq 1OO QQQPassUPBullPass9.819.81-QQQ
28IYT300040 IN Transport IYTPassUPBullPass9.809.80-IYT
29XLI200013 Industrials XLIPassUPBullPass8.818.81-XLI
30IFRA300040 IN Infrastructure INFAPassUPBullPass8.708.70-IFRA
31XLF200012 Financial XLFPassUPBullPass8.628.62-XLF
32PAVE300040 IN Infrastructure PAVEPassUPBullPass8.168.16-PAVE
33XLV200015 Healthcare XLVPassUPBullPass7.827.82-XLV
34SKYY300010 TE Cloud SKYYPassUPBullPass7.627.62-SKYY
35CIBR300010 TE Cybersecurity CIBRPassUPBullPass7.477.47-CIBR
36XLP200016 Consumer Staples XLPPassUPBullPass6.796.79-XLP
37GDX300090 PM Gold Miners GDXPassUPBullPass6.586.58-GDX
38IYR300030 FI REIT IYRPassUPBullPass6.306.30-IYR
39CLOU300010 TE Cloud CLOUPassUPBullPass6.146.14-CLOU
40KIE300030 FI Insurance KIEPassUPBullPass5.645.64-KIE
41JETS300040 IN Airline JETSPassUPBullPass5.475.47-JETS
42XRT300020 CD Retail XRTPassUPBullPass4.654.65-XRT
43ITA300040 IN AeroDefense ITAPassUPBullPass4.524.52-ITA
44FDN300010 TE Internet FDNPassUPBullPass4.164.16-FDN
45MAGS300000 TE Mag7 MAGSPassUPBullPass3.353.35-MAGS
46ARKK300010 TE Innovation ARKKPassUPBullPass3.083.08-ARKK
47BLOK300015 TE BlockChain Data BLOKPassUPBullPass1.341.34-BLOK
48IGV300010 TE Software IGVPassUPBullPass-0.71-0.71-IGV
49ARKF300010 TE Fintech ARKFPassUPBullPass-3.33-3.33-ARKF
50IBIT720010 CY BitCoin iShares IBITPassUPN/APass-8.30-8.30-IBIT
51SIL300090 PM Silver Miners SILPassDownBullFail8.178.17-SIL
52SLV500020 PM Silver SLVPassDownN/AFail7.197.19-SLV
53XME300090 BM Metals & Mining XMEPassDownBullFail7.107.10-XME
54PLTM500020 PM Platinum PLTMPassDownN/AFail4.964.96-PLTM
55GLD500020 PM Gold GLDPassDownN/AFail4.044.04-GLD
56ICLN300040 IN Global CleanE ICLNPassDownBullFail1.071.07-ICLN
57BOTZ300010 TE AI Robotics BOTZPassDownBullFail0.720.72-BOTZ
58XLC200014 Communications Services XLCPassDownBullFail0.160.16-XLC
59URA300090 IM Uranium URAPassDownBullFail0.020.02-URA
60XHB300020 CD Homebuilders XHBPassDownBullFail-0.19-0.19ExitXHB
61XLY200011 Consumer Discretionary XLYPassDownBullFail-0.38-0.38-XLY
62REM300030 FI Mortgage REIT REMPassDownBullFail-0.87-0.87-REM
63PALL500020 PM Palladium PALLPassDownN/AFail-0.89-0.89-PALL
64TAN300040 IN Clean Enery Solar TANPassDownBullFail-1.08-1.08-TAN
65ITB300020 CD Home Construction ITBPassDownBullFail-1.21-1.21-ITB
66XLU200019 Utilities XLUPassDownBullFail-2.61-2.61-XLU
67IHI300060 HC Medical Devices IHIPassDownBullFail-7.57-7.57-IHI
68TLT400014 T-Bond 20+YR TLTPassDownBullFail-11.16-11.16-TLT
69IEF400013 T-Bond 07-10YR IEFPassDownBullFail-11.86-11.86-IEF
70TIP400015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-12.38-12.38-TIP
71STIP400016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-15.30-15.30-STIP

(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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