ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather (close: 16-Jan-2026)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1SPY1010 S&P 500 SPYPassUPBullPass21.662.17-SPY
2GLD5020 PM Gold GLDPassUPN/APass21.400.56-GLD
3XME3090 BM Metals & Mining XMEPassUPBullPass20.692.37-XME
4ITA3040 IN AeroDefense ITAPassUPBullPass20.302.68-ITA
5SMH3010 TE Semiconductor SMHPassUPBullPass20.212.76-SMH
6COPX3090 IM Copper Miners COPXPassUPBullPass19.362.54-COPX
7AIQ3010 TE AI & Tech AIQPassUPBullPass19.232.05-AIQ
8ARTY3010 TE AI Robotics ARTYPassUPBullPass19.063.15-ARTY
9QQQ1011 Nasdaq 100 QQQPassUPBullPass18.391.48-QQQ
10MAGS3000 TE Mag7 MAGSPassUPBullPass18.211.28-MAGS
11SOXX3010 TE Semiconductor SOXXPassUPBullPass17.873.03-SOXX
12PAVE3040 IN Infrastructure PAVEPassUPBullPass17.593.32-PAVE
13IFRA3040 IN Infrastructure INFRPassUPBullPass17.373.81-IFRA
14XLK2010 Technology XLKPassUPBullPass17.291.48-XLK
15XLI2040 Industrials XLIPassUPBullPass17.133.32-XLI
16ICLN3040 IN Global CleanE ICLNPassUPBullPass16.992.16-ICLN
17XLC2050 Communications Services XLCPassUPBullPass16.970.48-XLC
18RSPT2200 TE EW Technology RSPTPassUPBullPass16.742.34-RSPT
19GDX3090 PM Gold Miners GDXPassUPBullPass16.691.35-GDX
20ARKK3010 TE Innovation ARKKPassUPBullPass16.043.06-ARKK
21BOTZ3010 TE AI Robotics BOTZPassUPBullPass15.943.72-BOTZ
22SIL3090 BM Silver Miners SILPassUPBullPass15.851.57-SIL
23XBI3060 HC Biotech XBIPassUPBullPass15.611.67-XBI
24SLV5020 PM Silver SLVPassUPN/APass15.480.92-SLV
25IYZ3100 TC Telecom IYZPassUPBullPass14.920.81-IYZ
26URA3090 IM Uranium URAPassUPBullPass14.472.42-URA
27DBB5030 IM Base Metals DBBPassUPN/APass14.471.60-DBB
28IBB3060 HC Biotech IBBPassUPBullPass14.311.18-IBB
29TAN3040 IN Clean Enery Solar TANPassUPBullPass14.172.00-TAN
30JETS3040 IN Airline JETSPassUPBullPass14.111.66-JETS
31RSP1011 S&P 500 Equal-weight RSPPassUPBullPass13.812.51-RSP
32BLOK3015 TE BlockChain Data BLOKPassUPBullPass13.643.34-BLOK
33XRT3020 CD Retail XRTPassUPBullPass13.580.45-XRT
34IJH1012 S&P 400 MidCap IJHPassUPBullPass13.542.99-IJH
35XLY2020 Consumer Discretionary XLYPassUPBullPass13.510.59-XLY
36IJR1013 S&P 600 SmallCap IJRPassUPBullPass13.332.79-IJR
37PLTM5020 PM Platinum PLTMPassUPN/APass13.250.54-PLTM
38IYT3040 IN Transport IYTPassUPBullPass12.151.42-IYT
39ARKG3060 HC Genomic Revolution ARKGPassUPBullPass10.523.08-ARKG
40PALL5020 PM Palladium PALLPassUPN/APass10.490.27-PALL
41KBE3030 FI Bank KBEPassUPBullPass9.430.53-KBE
42XLB2090 Basic Materials XLBPassUPBullPass9.052.32-XLB
43KRE3030 FI Banks Regional KREPassUPBullPass8.750.77-KRE
44OIH3080 EN Oil Services OIHPassUPBullPass7.561.34-OIH
45XLF2030 Financial XLFPassUPBullPass7.25-1.94-XLF
46XHB3020 CD Homebuilders XHBPassUPBullPass6.932.90-XHB
47XLV2060 Healthcare XLVPassUPBullPass6.520.37-XLV
48CPER5030 IM Copper CPERPassUPN/APass6.050.80-CPER
49ITB3020 CD Home Construction ITBPassUPBullPass5.182.84-ITB
50IHI3060 HC Medical Devices IHIPassUPBullPass3.13-1.81-IHI
51REM3030 FI Mortgage REIT REMPassUPBullPass2.863.67-REM
52IYR3030 FI REIT IYRPassUPBullPass1.241.85-IYR
53XLE2080 Energy XLEPassUPBullPass0.821.05-XLE
54XLP2070 Consumer Staples XLPPassUPBullPass0.502.00-XLP
55KIE3030 FI Insurance KIEPassUPBullPass-1.95-2.08-KIE
56AMLP3085 EN MLP AMLPPassUPBullPass-5.992.40-AMLP
57ARKF3010 TE Fintech ARKFPassDownBullFail12.161.57-ARKF
58FDN3010 TE Internet FDNPassDownBullFail10.280.67-FDN
59SKYY3010 TE Cloud SKYYPassDownBullFail9.280.78ExitSKYY
60CIBR3010 TE Cybersecurity CIBRPassDownBullFail7.001.69-CIBR
61XLU2100 Utilities XLUPassDownBullFail6.750.84-XLU
62IGV3010 TE Software IGVPassDownBullFail4.95-0.46-IGV
63IEF4013 T-Bond 07-10YR IEFPassUPBullFail3.89-1.48-IEF
64IBIT7200 CY BitCoin iShares IBITPassDownN/AFail3.081.88-IBIT
65CLOU3010 TE Cloud CLOUPassDownBullFail1.050.15-CLOU
66DBA5040 AG Agriculture DBAPassDownN/AFail-0.55-0.59-DBA
67XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBullFail-0.670.92-XOP
68TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassDownBullFail-1.21-1.83-TIP
69FCG3080 EN Natural Gas Index FCGPassDownBullFail-2.410.87-FCG
70USO5010 EN Oil Fund USOPassDownN/AFail-2.850.11-USO
71TLT4014 T-Bond 20+YR TLTPassUPBullFail-4.52-0.14-TLT
72STIP4016 T-Bond TIPS (0-5 Yr) STIPPassDownBullFail-5.86-2.84-STIP
73UNG5010 EN Natural Gas Fund UNGPassDownN/AFail-15.57-0.75-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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