{"url":"https://etfiq.com/models/strategies/","section":"models","title":"ETF Strategy Lab: 13 Rule-Based Strategies on Paper | ETFIQ","description":"13 rule-based ETF strategies, each tested on past prices and tracked on paper from Nov 4, 2026: signal, holdings and next trade, to Nov 3, 2026.","as_of":"Nov 3, 2026","structured_data":[{"@type":"WebPage","@id":"https://etfiq.com/models/strategies/#page","name":"ETF Strategy Lab: 13 Rule-Based Strategies on Paper","url":"https://etfiq.com/models/strategies/","description":"13 rule-based ETF strategies are tracked on paper from Nov 4, 2026. At the Nov 3, 2026 close, 8 are risk on, 5 partly in and 0 risk off.","dateModified":"2026-11-03","publisher":{"@id":"https://etfiq.com/#org"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETF Models","item":"https://etfiq.com/models/"},{"@type":"ListItem","position":3,"name":"Strategy Lab","item":"https://etfiq.com/models/strategies/"}]},{"@type":"WebPage","name":"ETF Strategy Lab: 13 Rule-Based Strategies on Paper","description":"13 rule-based ETF strategies, each tested on past prices and tracked on paper from Nov 4, 2026: signal, holdings and next trade, to Nov 3, 2026.","url":"https://etfiq.com/models/strategies/","dateModified":"2026-11-03","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2273,"truncated":false,"content":"ETFIQ / ETF Models / Strategy Lab \n \n Data as of Nov 3, 2026. Rebuilt every trading night.\n Strategy Lab\n Rule-based ETF strategies, tracked on paper. Open one to see its signal, holdings and next trade.\n 13 rule-based ETF strategies are tracked on paper from Nov 4, 2026. At the Nov 3, 2026 close, 8 are risk on, 5 partly in and 0 risk off.\n Hypothetical. No money is invested.\n Every strategy, its signal and what it holds Strategy Group Signal Holds Next trade \n 60/40 with rebalancing bands Balanced & income Risk on SPY , AGG Fixed weights \n Country momentum rotation Countries Risk on EWY , EWS , EWJ , EWZ , EWT Dec 1, 2026 \n Country value plus momentum Countries Risk on EWN , EWS , EWM , EWJ , EWZ Dec 1, 2026 \n Dual momentum Core Risk on ACWX Dec 1, 2026 \n Income rotation with a return-of-capital guard Balanced & income Risk on QYLD , XYLD , HYG , SPYD Dec 1, 2026 \n Leverage with a trend filter 2x single-stock Partly in CASH , MSFU , NVDL , TSLL , AAPU Dec 1, 2026 \n Multi-asset time-series momentum Core Partly in CASH , HYG , SPY , EFA , VNQ Dec 1, 2026 \n Protective allocation Core Partly in IEF , QQQ , SPY , GSG , IWM Dec 1, 2026 \n Risk parity (all-weather) Balanced & income Risk on IEF , SPY , TLT , DBC , GLD Dec 1, 2026 \n Sector momentum rotation Core Risk on XLK , XLV , XLE Dec 1, 2026 \n Single-stock leveraged momentum 2x single-stock Risk on MSFU , TSLL , AAPU Dec 1, 2026 \n Trend following Core Partly in SPY , GSG , CASH , VNQ , EFA Dec 1, 2026 \n Volatility-capped leverage 2x single-stock Partly in CASH , AVL , MSFU , FBL , NVDL Dec 1, 2026 \n Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo .\n Where to next\n Compare strategies Build your own How we test Investment committee ETF Models \n Cite this page. ETFIQ, ETFIQ Strategy Lab, data as of Nov 3, 2026. https://etfiq.com/models/strategies/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFIQ Strategy Lab, data as of Nov 3, 2026. https://etfiq.com/models/strategies/ APA ETFIQ. (Nov 3, 2026). ETFIQ Strategy Lab. Retrieved from https://etfiq.com/models/strategies/ Markdown [ETFIQ Strategy Lab (ETFIQ, Nov 3, 2026)](https://etfiq.com/models/strategies/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ Strategy Lab, Strategy Lab, data as of Nov 3, 2026. https://etfiq.com/models/strategies/"}