ETF-Signals: Mean Reversion Strategy for ETFs in MasterList

ETF Rotation Investor All Weather - (close: 11-Jul-2025)

RankTickerSort Prefix & NameMaximum VolatilityTrend TrioBroad Breadth ModelConditionsETF Momentum5-day ChangeSignal Last 5 daysChart Link
1IBIT7200 CY BitCoin iShares IBITPassUPN/APass18.161.05-IBIT
2GLD5020 PM Gold GLDPassUPN/APass16.640.07-GLD
3SLV5020 PM Silver SLVPassUPN/APass10.92-0.23-SLV
4PLTM5020 PM Platinum PLTMPassUPN/APass10.23-0.30-PLTM
5CPER5030 IM Copper CPERPassUPN/APass9.31-0.06-CPER
6STIP4016 T-Bond TIPS (0-5 Yr) STIPPassUPBearPass8.16-1.08-STIP
7ETHA7200 CY Ethereum iShares ETHAPassUPN/APass2.901.83-ETHA
8PALL5020 PM Palladium PALLPassUPN/APass2.89-1.10-PALL
9USO5010 EN Oil Fund USOPassUPN/APass2.12-0.23-USO
10DBB5030 IM Base Metals DBBPassUPN/APass-2.72-2.93-DBB
11TIP4015 T-Bond TIPS (0-20+ Yr) TIPPassUPBearPass-2.73-1.58-TIP
12IEF4013 T-Bond 07-10YR IEFPassUPBearPass-7.71-1.13-IEF
13ARKF3010 TE Fintech ARKFPassUPBearFail17.910.65-ARKF
14FDN3010 TE Internet FDNPassUPBearFail15.09-0.88-FDN
15IYZ3100 TC Telecom IYZPassUPBearFail14.73-1.33-IYZ
16ITA3040 IN AeroDefense ITAPassUPBearFail14.420.35-ITA
17XLC2050 Communications Services XLCPassUPBearFail13.90-1.39-XLC
18BLOK3015 TE BlockChain Data BLOKPassUPBearFail13.88-0.04-BLOK
19ARKK3010 TE Innovation ARKKPassUPBearFail13.220.93-ARKK
20CIBR3010 TE Cybersecurity CIBRPassUPBearFail13.03-1.62-CIBR
21AIQ3010 TE AI & Tech AIQPassUPBearFail12.02-0.63-AIQ
22SIL3090 BM Silver Miners SILPassUPBearFail11.20-1.51-SIL
23IGV3010 TE Software IGVPassUPBearFail11.16-0.60-IGV
24QQQ1011 Nasdaq 100 QQQPassUPBearFail10.590.11-QQQ
25XLF2030 Financial XLFPassUPBearFail10.56-1.04-XLF
26ARTY3010 TE AI Robotics ARTYPassUPBearFail10.320.13-ARTY
27MAGS3000 TE Mag7 MAGSPassUPBearFail10.03-0.23-MAGS
28XLI2040 Industrials XLIPassUPBearFail9.89-0.20-XLI
29URA3090 IM Uranium URAPassUPBearFail9.68-1.27-URA
30SKYY3010 TE Cloud SKYYPassDownBearFail9.67-1.21-SKYY
31XLK2010 Technology XLKPassUPBearFail9.350.18-XLK
32GDX3090 PM Gold Miners GDXPassUPBearFail8.98-1.22-GDX
33SPY1010 S&P 500 SPYPassUPBearFail8.77-0.08-SPY
34SMH3010 TE Semiconductor SMHPassUPBearFail8.480.65-SMH
35JETS3040 IN Airline JETSPassUPBearFail7.950.33-JETS
36XME3090 BM Metals & Mining XMEPassUPBearFail7.80-0.51-XME
37PAVE3040 IN Infrastructure PAVEPassUPBearFail7.51-1.45-PAVE
38CLOU3010 TE Cloud CLOUPassDownBearFail7.26-1.61-CLOU
39XLY2020 Consumer Discretionary XLYPassDownBearFail7.17-0.51-XLY
40RSPT2200 TE EW Technology RSPTPassUPBearFail7.15-0.52-RSPT
41IFRA3040 IN Infrastructure INFRPassUPBearFail6.68-1.44-IFRA
42KBE3030 FI Bank KBEPassUPBearFail4.43-1.00-KBE
43KRE3030 FI Banks Regional KREPassUPBearFail4.33-0.66-KRE
44SOXX3010 TE Semiconductor SOXXPassUPBearFail4.130.16-SOXX
45RSP1011 S&P 500 Equal-weight RSPPassUPBearFail3.77-0.82-RSP
46BOTZ3010 TE AI Robotics BOTZPassDownBearFail3.29-0.98-BOTZ
47IYT3040 IN Transport IYTPassUPBearFail2.890.25-IYT
48XLU2100 Utilities XLUPassUPBearFail2.85-0.71-XLU
49XRT3020 CD Retail XRTPassUPBearFail2.83-0.86-XRT
50IHI3060 HC Medical Devices IHIPassDownBearFail2.82-0.70-IHI
51COPX3090 IM Copper Miners COPXPassUPBearFail2.70-2.79-COPX
52AMLP3085 EN MLP AMLPPassDownBearFail2.24-0.39-AMLP
53IJH1012 S&P 400 MidCap IJHPassUPBearFail1.96-1.36-IJH
54DBA5040 AG Agriculture DBAPassDownN/AFail1.36-2.44-DBA
55KIE3030 FI Insurance KIEPassDownBearFail1.28-2.18-KIE
56XLE2080 Energy XLEPassDownBearFail0.14-0.28-XLE
57UNG5010 EN Natural Gas Fund UNGPassDownN/AFail0.05-1.48-UNG
58XOP3080 EN Oil&Gas Explor&Prod XOPPassDownBearFail-0.51-0.51-XOP
59FCG3080 EN Natural Gas Index FCGPassDownBearFail-0.74-0.81-FCG
60ARKG3060 HC Genomic Revolution ARKGPassUPBearFail-0.91-0.20-ARKG
61XLB2090 Basic Materials XLBPassUPBearFail-1.86-0.52-XLB
62IJR1013 S&P 600 SmallCap IJRPassDownBearFail-1.89-1.48-IJR
63XLP2070 Consumer Staples XLPPassUPBearFail-2.27-0.37-XLP
64TAN3040 IN Clean Enery Solar TANPassUPBearFail-2.300.71-TAN
65ICLN3040 IN Global CleanE ICLNPassUPBearFail-4.38-0.59-ICLN
66IYR3030 FI REIT IYRPassDownBearFail-5.29-0.55-IYR
67OIH3080 EN Oil Services OIHPassDownBearFail-5.40-0.43-OIH
68IBB3060 HC Biotech IBBPassDownBearFail-6.570.32-IBB
69REM3030 FI Mortgage REIT REMPassDownBearFail-7.11-1.37-REM
70XHB3020 CD Homebuilders XHBPassUPBearFail-7.39-1.22-XHB
71XBI3060 HC Biotech XBIPassDownBearFail-7.450.37-XBI
72XLV2060 Healthcare XLVPassDownBearFail-10.54-0.01-XLV
73ITB3020 CD Home Construction ITBPassDownBearFail-10.66-0.78-ITB
74TLT4014 T-Bond 20+YR TLTPassDownBearFail-13.61-0.77-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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