ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 9-Jan-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1GLD5020 PM Gold GLDPassUPN/APass20.830.71-GLD
2SPY1010 S&P 500 SPYPassUPBullPass19.490.70-SPY
3XME3090 BM Metals & Mining XMEPassUPBullPass18.321.80-XME
4ITA3040 IN AeroDefense ITAPassUPBullPass17.61-0.90-ITA
5SMH3010 TE Semiconductor SMHPassUPBullPass17.441.31-SMH
6AIQ3010 TE AI & Tech AIQPassUPBullPass17.181.32-AIQ
7MAGS3000 TE Mag7 MAGSPassUPBullPass16.93-0.96-MAGS
8QQQ1011 Nasdaq 100 QQQPassUPBullPass16.910.30-QQQ
9COPX3090 IM Copper Miners COPXPassUPBullPass16.82-0.10-COPX
10XLC2050 Communications Services XLCPassUPBullPass16.50-1.52-XLC
11ARTY3010 TE AI Robotics ARTYPassUPBullPass15.910.55-ARTY
12XLK2010 Technology XLKPassUPBullPass15.820.10-XLK
13GDX3090 PM Gold Miners GDXPassUPBullPass15.340.34-GDX
14SOXX3010 TE Semiconductor SOXXPassUPBullPass14.841.38-SOXX
15ICLN3040 IN Global CleanE ICLNPassUPBullPass14.821.68-ICLN
16SLV5020 PM Silver SLVPassUPN/APass14.56-1.02-SLV
17RSPT2200 TE EW Technology RSPTPassUPBullPass14.400.29-RSPT
18SIL3090 BM Silver Miners SILPassUPBullPass14.28-0.10-SIL
19PAVE3040 IN Infrastructure PAVEPassUPBullPass14.26-0.69-PAVE
20IYZ3100 TC Telecom IYZPassUPBullPass14.11-0.51-IYZ
21XBI3060 HC Biotech XBIPassUPBullPass13.94-0.88-XBI
22XLI2040 Industrials XLIPassUPBullPass13.81-0.31-XLI
23IFRA3040 IN Infrastructure INFRPassUPBullPass13.560.68-IFRA
24XRT3020 CD Retail XRTPassUPBullPass13.140.01-XRT
25IBB3060 HC Biotech IBBPassUPBullPass13.13-0.50-IBB
26ARKK3010 TE Innovation ARKKPassUPBullPass12.980.25-ARKK
27XLY2020 Consumer Discretionary XLYPassUPBullPass12.92-0.76-XLY
28DBB5030 IM Base Metals DBBPassUPN/APass12.870.64-DBB
29PLTM5020 PM Platinum PLTMPassUPN/APass12.71-1.09-PLTM
30JETS3040 IN Airline JETSPassUPBullPass12.450.66-JETS
31BOTZ3010 TE AI Robotics BOTZPassUPBullPass12.222.21-BOTZ
32TAN3040 IN Clean Enery Solar TANPassUPBullPass12.160.63-TAN
33URA3090 IM Uranium URAPassUPBullPass12.051.84-URA
34RSP1011 S&P 500 Equal-weight RSPPassUPBullPass11.300.37-RSP
35IYT3040 IN Transport IYTPassUPBullPass10.730.71-IYT
36IJH1012 S&P 400 MidCap IJHPassUPBullPass10.560.82-IJH
37IJR1013 S&P 600 SmallCap IJRPassUPBullPass10.540.58-IJR
38BLOK3015 TE BlockChain Data BLOKPassUPBullPass10.300.64-BLOK
39PALL5020 PM Palladium PALLPassUPN/APass10.220.44-PALL
40XLF2030 Financial XLFPassUPBullPass9.19-1.46-XLF
41KBE3030 FI Bank KBEPassUPBullPass8.90-0.29-KBE
42SKYY3010 TE Cloud SKYYPassUPBullPass8.50-1.33-SKYY
43KRE3030 FI Banks Regional KREPassUPBullPass7.97-0.18-KRE
44ARKG3060 HC Genomic Revolution ARKGPassUPBullPass7.440.89-ARKG
45XLB2090 Basic Materials XLBPassUPBullPass6.731.98-XLB
46OIH3080 EN Oil Services OIHPassUPBullPass6.221.44-OIH
47XLV2060 Healthcare XLVPassUPBullPass6.140.75-XLV
48CPER5030 IM Copper CPERPassUPN/APass5.25-0.81-CPER
49IHI3060 HC Medical Devices IHIPassUPBullPass4.941.15-IHI
50XHB3020 CD Homebuilders XHBPassUPBullPass4.040.82-XHB
51KIE3030 FI Insurance KIEPassUPBullPass0.13-1.35-KIE
52XLE2080 Energy XLEPassUPBullPass-0.23-0.24-XLE
53REM3030 FI Mortgage REIT REMPassUPBullPass-0.801.83-REM
54ARKF3010 TE Fintech ARKFPassDownBullFail10.60-0.38-ARKF
55FDN3010 TE Internet FDNPassDownBullFail9.61-1.65-FDN
56XLU2100 Utilities XLUPassDownBullFail5.91-1.09ExitXLU
57IGV3010 TE Software IGVPassDownBullFail5.41-1.84-IGV
58IEF4013 T-Bond 07-10YR IEFPassUPBullFail5.37-0.03-IEF
59CIBR3010 TE Cybersecurity CIBRPassDownBullFail5.31-0.19-CIBR
60ITB3020 CD Home Construction ITBPassDownBullFail2.351.06-ITB
61IBIT7200 CY BitCoin iShares IBITPassDownN/AFail1.20-0.18-IBIT
62CLOU3010 TE Cloud CLOUPassDownBullFail0.89-0.99-CLOU
63TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail0.62-0.85-TIP
64DBA5040 AG Agriculture DBAPassDownN/AFail0.041.35-DBA
65IYR3030 FI REIT IYRPassDownBullFail-0.610.55-IYR
66XLP2070 Consumer Staples XLPPassDownBullFail-1.501.69-XLP
67XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBullFail-1.60-1.48-XOP
68USO5010 EN Oil Fund USOPassDownN/AFail-2.96-0.77-USO
69STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-3.02-2.06-STIP
70FCG3080 EN Natural Gas Index FCGPassDownBullFail-3.28-2.47ExitFCG
71TLT4014 T-Bond 20+YR TLTPassUPBullFail-4.370.75-TLT
72AMLP3085 EN MLP AMLPPassDownBullFail-8.390.69-AMLP
73UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-14.82-0.37-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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