ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 10-Oct-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass29.510.50-GLD
2GDX3090 PM Gold Miners GDXPassUPBullPass21.94-0.62-GDX
3ITA3040 IN AeroDefense ITAPassUPBullPass20.690.90-ITA
4XME3090 BM Metals & Mining XMEPassUPBullPass19.333.04-XME
5SLV5020 PM Silver SLVPassUPN/APass18.83-0.13-SLV
6PLTM5020 PM Platinum PLTMPassUPN/APass18.41-0.37-PLTM
7SIL3090 BM Silver Miners SILPassUPBullPass17.790.13-SIL
8COPX3090 IM Copper Miners COPXPassUPBullPass17.261.32-COPX
9ICLN3040 IN Global CleanE ICLNPassUPBullPass16.222.48-ICLN
10AIQ3010 TE AI & Tech AIQPassUPBullPass15.77-0.56-AIQ
11IYZ3100 TC Telecom IYZPassUPBullPass15.211.77-IYZ
12SMH3010 TE Semiconductor SMHPassUPBullPass14.25-0.79-SMH
13ARKF3010 TE Fintech ARKFPassUPBullPass14.180.56-ARKF
14SPY1010 S&P 500 SPYPassUPBullPass13.801.51-SPY
15XLC2050 Communications Services XLCPassUPBullPass13.470.34-XLC
16XLU2100 Utilities XLUPassUPBullPass13.163.89-XLU
17QQQ1011 Nasdaq 100 QQQPassUPBullPass12.910.30-QQQ
18ARKK3010 TE Innovation ARKKPassUPBullPass12.870.16-ARKK
19XLK2010 Technology XLKPassUPBullPass12.820.27-XLK
20BLOK3015 TE BlockChain Data BLOKPassUPBullPass12.391.69-BLOK
21ARTY3010 TE AI Robotics ARTYPassUPBullPass12.241.12-ARTY
22URA3090 IM Uranium URAPassUPBullPass12.221.22-URA
23PALL5020 PM Palladium PALLPassUPN/APass12.012.76-PALL
24SOXX3010 TE Semiconductor SOXXPassUPBullPass11.19-0.44-SOXX
25CIBR3010 TE Cybersecurity CIBRPassUPBullPass11.180.07-CIBR
26RSPT2200 TE EW Technology RSPTPassUPBullPass10.890.18-RSPT
27XLI2040 Industrials XLIPassUPBullPass10.761.49-XLI
28IFRA3040 IN Infrastructure INFRPassUPBullPass10.004.22-IFRA
29TAN3040 IN Clean Enery Solar TANPassUPBullPass9.881.72-TAN
30PAVE3040 IN Infrastructure PAVEPassUPBullPass8.722.64-PAVE
31MAGS3000 TE Mag7 MAGSPassUPBullPass8.65-0.87-MAGS
32FDN3010 TE Internet FDNPassUPBullPass8.080.73-FDN
33XLF2030 Financial XLFPassUPBullPass7.650.93-XLF
34IBB3060 HC Biotech IBBPassUPBullPass7.583.56-IBB
35BOTZ3010 TE AI Robotics BOTZPassUPBullPass7.532.31-BOTZ
36ARKG3060 HC Genomic Revolution ARKGPassUPBullPass7.393.20-ARKG
37XBI3060 HC Biotech XBIPassUPBullPass7.203.77-XBI
38IBIT7200 CY BitCoin iShares IBITPassUPN/APass6.620.26-IBIT
39RSP1011 S&P 500 Equal-weight RSPPassUPBullPass6.442.35-RSP
40IGV3010 TE Software IGVPassUPBullPass5.721.08-IGV
41SKYY3010 TE Cloud SKYYPassUPBullPass5.050.96-SKYY
42DBB5030 IM Base Metals DBBPassUPN/APass5.003.07-DBB
43KIE3030 FI Insurance KIEPassUPBullPass3.022.17-KIE
44XLV2060 Healthcare XLVPassUPBullPass2.813.23-XLV
45IYT3040 IN Transport IYTPassUPBullPass2.631.79-IYT
46IJH1012 S&P 400 MidCap IJHPassUPBullPass1.952.60-IJH
47XLB2090 Basic Materials XLBPassUPBullPass1.862.68-XLB
48KBE3030 FI Bank KBEPassUPBullPass1.681.93-KBE
49XLE2080 Energy XLEPassUPBullPass1.612.24-XLE
50IYR3030 FI REIT IYRPassUPBullPass1.472.93-IYR
51XRT3020 CD Retail XRTPassUPBullPass1.39-0.88-XRT
52XLY2020 Consumer Discretionary XLYPassUPBullPass0.99-0.79-XLY
53REM3030 FI Mortgage REIT REMPassUPBullPass0.833.75-REM
54KRE3030 FI Banks Regional KREPassUPBullPass0.552.23-KRE
55XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass0.461.73-XOP
56IJR1013 S&P 600 SmallCap IJRPassUPBullPass-0.182.46-IJR
57JETS3040 IN Airline JETSPassUPBullPass-0.590.52-JETS
58XHB3020 CD Homebuilders XHBPassUPBullPass-0.801.38-XHB
59USO5010 EN Oil Fund USOPassUPN/APass-0.80-0.71-USO
60ITB3020 CD Home Construction ITBPassUPBullPass-1.351.20-ITB
61OIH3080 EN Oil Services OIHPassUPBullPass-2.191.52-OIH
62CLOU3010 TE Cloud CLOUPassUPBullPass-3.111.55-CLOU
63DBA5040 AG Agriculture DBAPassUPN/APass-4.66-1.73-DBA
64STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail24.545.78-STIP
65TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail14.334.92-TIP
66IEF4013 T-Bond 07-10YR IEFPassUPBullFail10.693.59-IEF
67CPER5030 IM Copper CPERPassDownN/AFail9.711.46-CPER
68IHI3060 HC Medical Devices IHIPassDownBullFail1.161.09ExitIHI
69TLT4014 T-Bond 20+YR TLTPassUPBullFail0.743.73-TLT
70FCG3080 EN Natural Gas Index FCGPassDownBullFail-0.631.60ExitFCG
71XLP2070 Consumer Staples XLPPassDownBullFail-3.252.02-XLP
72AMLP3085 EN MLP AMLPPassDownBullFail-3.980.96-AMLP
73UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-4.81-2.21-UNG

(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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