ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 6-Dec-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass19.421.37-GLD
2PLTM5020 PM Platinum PLTMPassUPN/APass16.111.01-PLTM
3SLV5020 PM Silver SLVPassUPN/APass15.911.25-SLV
4GDX3090 PM Gold Miners GDXPassUPBullPass14.310.71-GDX
5SIL3090 BM Silver Miners SILPassUPBullPass13.901.17-SIL
6COPX3090 IM Copper Miners COPXPassUPBullPass13.662.14-COPX
7ITA3040 IN AeroDefense ITAPassUPBullPass12.940.72-ITA
8ICLN3040 IN Global CleanE ICLNPassUPBullPass12.400.15-ICLN
9XME3090 BM Metals & Mining XMEPassUPBullPass11.992.08-XME
10XBI3060 HC Biotech XBIPassUPBullPass11.68-0.11-XBI
11IBB3060 HC Biotech IBBPassUPBullPass11.44-0.53-IBB
12DBB5030 IM Base Metals DBBPassUPN/APass10.950.90-DBB
13PALL5020 PM Palladium PALLPassUPN/APass10.501.02-PALL
14SMH3010 TE Semiconductor SMHPassUPBullPass10.351.32-SMH
15MAGS3000 TE Mag7 MAGSPassUPBullPass9.011.30-MAGS
16SPY1010 S&P 500 SPYPassUPBullPass8.980.84-SPY
17PAVE3040 IN Infrastructure PAVEPassUPBullPass8.441.11-PAVE
18XLK2010 Technology XLKPassUPBullPass8.400.84-XLK
19IYZ3100 TC Telecom IYZPassUPBullPass8.370.15-IYZ
20QQQ1011 Nasdaq 100 QQQPassUPBullPass8.320.75-QQQ
21SOXX3010 TE Semiconductor SOXXPassUPBullPass8.311.18-SOXX
22URA3090 IM Uranium URAPassUPBullPass8.302.01-URA
23AIQ3010 TE AI & Tech AIQPassUPBullPass8.190.98-AIQ
24IFRA3040 IN Infrastructure INFRPassUPBullPass7.890.38-IFRA
25TAN3040 IN Clean Enery Solar TANPassUPBullPass7.88-0.24-TAN
26XLC2050 Communications Services XLCPassUPBullPass7.810.72-XLC
27XLI2040 Industrials XLIPassUPBullPass7.681.03-XLI
28CPER5030 IM Copper CPERPassUPN/APass6.811.81-CPER
29ARTY3010 TE AI Robotics ARTYPassUPBullPass6.711.58-ARTY
30RSPT2200 TE EW Technology RSPTPassUPBullPass6.591.20-RSPT
31XLU2100 Utilities XLUPassUPBullPass6.52-2.66-XLU
32ARKK3010 TE Innovation ARKKPassUPBullPass5.590.45-ARKK
33BLOK3015 TE BlockChain Data BLOKPassUPBullPass5.330.61-BLOK
34RSP1011 S&P 500 Equal-weight RSPPassUPBullPass4.340.44-RSP
35XLV2060 Healthcare XLVPassUPBullPass4.25-1.12-XLV
36XRT3020 CD Retail XRTPassUPBullPass3.851.71-XRT
37XLY2020 Consumer Discretionary XLYPassUPBullPass3.091.40-XLY
38BOTZ3010 TE AI Robotics BOTZPassUPBullPass2.561.60-BOTZ
39IJH1012 S&P 400 MidCap IJHPassUPBullPass2.431.00-IJH
40OIH3080 EN Oil Services OIHPassUPBullPass2.421.88-OIH
41XLF2030 Financial XLFPassUPBullPass2.370.77-XLF
42IJR1013 S&P 600 SmallCap IJRPassUPBullPass2.161.15-IJR
43IYT3040 IN Transport IYTPassUPBullPass1.811.61-IYT
44ARKG3060 HC Genomic Revolution ARKGPassUPBullPass1.78-1.21-ARKG
45JETS3040 IN Airline JETSPassUPBullPass1.702.10-JETS
46KBE3030 FI Bank KBEPassUPBullPass1.361.61-KBE
47KIE3030 FI Insurance KIEPassUPBullPass1.36-0.91-KIE
48XHB3020 CD Homebuilders XHBPassUPBullPass1.320.99-XHB
49ITB3020 CD Home Construction ITBPassUPBullPass1.161.55-ITB
50SKYY3010 TE Cloud SKYYPassUPBullPass0.791.31-SKYY
51KRE3030 FI Banks Regional KREPassUPBullPass0.371.63-KRE
52XLE2080 Energy XLEPassUPBullPass-0.08-0.02-XLE
53XOP3080 EN Oil&Gas Explor&Prod XOPPassUPBullPass-0.920.38-XOP
54REM3030 FI Mortgage REIT REMPassUPBullPass-1.20-0.58-REM
55FCG3080 EN Natural Gas Index FCGPassUPBullPass-1.360.60-FCG
56IHI3060 HC Medical Devices IHIPassUPBullPass-1.38-1.07-IHI
57UNG5010 EN Natural Gas Fund UNGPassUPN/APass-10.04-2.45-UNG
58IEF4013 T-Bond 07-10YR IEFPassUPBullFail11.27-3.14-IEF
59STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBullFail7.69-4.49-STIP
60TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBullFail7.29-3.04-TIP
61ARKF3010 TE Fintech ARKFPassDownBullFail4.170.54-ARKF
62CIBR3010 TE Cybersecurity CIBRPassDownBullFail2.580.16-CIBR
63FDN3010 TE Internet FDNPassDownBullFail1.841.14-FDN
64IGV3010 TE Software IGVPassDownBullFail0.691.42-IGV
65TLT4014 T-Bond 20+YR TLTPassUPBullFail0.48-2.30-TLT
66IYR3030 FI REIT IYRPassDownBullFail-0.77-0.96-IYR
67XLB2090 Basic Materials XLBPassDownBullFail-1.19-0.54-XLB
68IBIT7200 CY BitCoin iShares IBITPassDownN/AFail-1.590.29-IBIT
69XLP2070 Consumer Staples XLPPassDownBullFail-2.87-0.96-XLP
70USO5010 EN Oil Fund USOPassDownN/AFail-4.070.19-USO
71CLOU3010 TE Cloud CLOUPassDownBullFail-5.780.50-CLOU
72DBA5040 AG Agriculture DBAPassDownN/AFail-6.64-0.26-DBA
73AMLP3085 EN MLP AMLPPassDownBullFail-7.77-0.12-AMLP

(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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