ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather - (close: 3-Jul-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1IBIT7200 CY BitCoin iShares IBITPassUPN/APass17.110.93-IBIT
2GLD5020 PM Gold GLDPassUPN/APass16.57-0.67-GLD
3SLV5020 PM Silver SLVPassUPN/APass11.15-1.25-SLV
4PLTM5020 PM Platinum PLTMPassUPN/APass10.53-2.23-PLTM
5CPER5030 IM Copper CPERPassUPN/APass9.360.65-CPER
6STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBearPass9.24-2.69-STIP
7PALL5020 PM Palladium PALLPassUPN/APass3.99-2.44-PALL
8USO5010 EN Oil Fund USOPassUPN/APass2.340.55-USO
9DBB5030 IM Base Metals DBBPassUPN/APass0.21-0.09-DBB
10TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBearPass-1.14-1.58-TIP
11IEF4013 T-Bond 07-10YR IEFPassUPBearPass-6.58-1.78-IEF
12ARKF3010 TE Fintech ARKFPassUPBearFail17.270.14-ARKF
13IYZ3100 TC Telecom IYZPassUPBearFail16.061.36-IYZ
14FDN3010 TE Internet FDNPassUPBearFail15.961.42-FDN
15XLC2050 Communications Services XLCPassUPBearFail15.292.24-XLC
16CIBR3010 TE Cybersecurity CIBRPassUPBearFail14.640.73-CIBR
17ITA3040 IN AeroDefense ITAPassUPBearFail14.070.74-ITA
18BLOK3015 TE BlockChain Data BLOKPassUPBearFail13.921.48-BLOK
19SIL3090 BM Silver Miners SILPassUPBearFail12.71-1.15-SIL
20AIQ3010 TE AI & Tech AIQPassUPBearFail12.660.70-AIQ
21ARKK3010 TE Innovation ARKKPassUPBearFail12.290.14-ARKK
22IGV3010 TE Software IGVPassUPBearFail11.770.00-IGV
23XLF2030 Financial XLFPassUPBearFail11.602.95-XLF
24URA3090 IM Uranium URAPassUPBearFail10.95-1.00-URA
25SKYY3010 TE Cloud SKYYPassDownBearFail10.880.72-SKYY
26QQQ1011 Nasdaq 100 QQQPassUPBearFail10.480.91-QQQ
27MAGS3000 TE Mag7 MAGSPassUPBearFail10.270.41-MAGS
28GDX3090 PM Gold Miners GDXPassUPBearFail10.20-0.96-GDX
29ARTY3010 TE AI Robotics ARTYPassUPBearFail10.190.38-ARTY
30XLI2040 Industrials XLIPassUPBearFail10.081.59-XLI
31XLK2010 Technology XLKPassUPBearFail9.170.19-XLK
32PAVE3040 IN Infrastructure PAVEPassUPBearFail8.961.44-PAVE
33CLOU3010 TE Cloud CLOUPassDownBearFail8.870.79-CLOU
34SPY1010 S&P 500 SPYPassUPBearFail8.851.50-SPY
35XME3090 BM Metals & Mining XMEPassUPBearFail8.310.80-XME
36IFRA3040 IN Infrastructure INFRPassUPBearFail8.121.64-IFRA
37SMH3010 TE Semiconductor SMHPassUPBearFail7.840.60-SMH
38XLY2020 Consumer Discretionary XLYPassDownBearFail7.690.43-XLY
39RSPT2200 TE EW Technology RSPTPassUPBearFail7.671.33-RSPT
40JETS3040 IN Airline JETSPassDownBearFail7.611.43-JETS
41COPX3090 IM Copper Miners COPXPassUPBearFail5.491.60-COPX
42KBE3030 FI Bank KBEPassUPBearFail5.433.15-KBE
43KRE3030 FI Banks Regional KREPassUPBearFail4.983.13-KRE
44RSP1011 S&P 500 Equal-weight RSPPassUPBearFail4.591.55-RSP
45BOTZ3010 TE AI Robotics BOTZPassDownBearFail4.271.30-BOTZ
46SOXX3010 TE Semiconductor SOXXPassUPBearFail3.970.45-SOXX
47DBA5040 AG Agriculture DBAPassDownN/AFail3.80-2.86-DBA
48XRT3020 CD Retail XRTPassUPBearFail3.691.85-XRT
49XLU2100 Utilities XLUPassUPBearFail3.56-0.59-XLU
50IHI3060 HC Medical Devices IHIPassDownBearFail3.520.05-IHI
51KIE3030 FI Insurance KIEPassUPBearFail3.460.45-KIE
52IJH1012 S&P 400 MidCap IJHPassUPBearFail3.321.83-IJH
53IYT3040 IN Transport IYTPassUPBearFail2.641.91-IYT
54AMLP3085 EN MLP AMLPPassDownBearFail2.630.01-AMLP
55UNG5010 EN Natural Gas Fund UNGPassDownN/AFail1.53-1.63-UNG
56ETHA7200 CY Ethereum iShares ETHAPassDownN/AFail1.070.59-ETHA
57XLE2080 Energy XLEPassDownBearFail0.421.47-XLE
58FCG3080 EN Natural Gas Index FCGPassDownBearFail0.070.62-FCG
59XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBearFail0.001.14-XOP
60IJR1013 S&P 600 SmallCap IJRPassDownBearFail-0.422.02-IJR
61ARKG3060 HC Genomic Revolution ARKGPassDownBearFail-0.710.21-ARKG
62XLB2090 Basic Materials XLBPassUPBearFail-1.341.77-XLB
63XLP2070 Consumer Staples XLPPassUPBearFail-1.900.60-XLP
64TAN3040 IN Clean Enery Solar TANPassUPBearFail-3.002.58-TAN
65ICLN3040 IN Global CleanE ICLNPassUPBearFail-3.791.36-ICLN
66IYR3030 FI REIT IYRPassDownBearFail-4.74-1.35-IYR
67OIH3080 EN Oil Services OIHPassDownBearFail-4.972.11-OIH
68REM3030 FI Mortgage REIT REMPassDownBearFail-5.740.95-REM
69XHB3020 CD Homebuilders XHBPassDownBearFail-6.170.96-XHB
70IBB3060 HC Biotech IBBPassDownBearFail-6.90-0.04-IBB
71XBI3060 HC Biotech XBIPassDownBearFail-7.82-0.44-XBI
72ITB3020 CD Home Construction ITBPassDownBearFail-9.880.74-ITB
73XLV2060 Healthcare XLVPassDownBearFail-10.530.04-XLV
74TLT4014 T-Bond 20+YR TLTPassDownBearFail-12.84-1.55-TLT

(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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