# ETF Strategy Lab: 13 Rule-Based Strategies on Paper

> 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.

Data as of Nov 3, 2026. Rebuilt every trading night.

Data as of Nov 3, 2026. Rebuilt every trading night.

## Strategy Lab

Rule-based ETF strategies, tracked on paper. Open one to see its signal, holdings and next trade.

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.

Hypothetical. No money is invested.

| Strategy | Group | Signal | Holds | Next trade |
| --- | --- | --- | --- | --- |
| 60/40 with rebalancing bands | Balanced & income | Risk on | SPY , AGG | Fixed weights |
| Country momentum rotation | Countries | Risk on | EWY , EWS , EWJ , EWZ , EWT | Dec 1, 2026 |
| Country value plus momentum | Countries | Risk on | EWN , EWS , EWM , EWJ , EWZ | Dec 1, 2026 |
| Dual momentum | Core | Risk on | ACWX | Dec 1, 2026 |
| Income rotation with a return-of-capital guard | Balanced & income | Risk on | QYLD , XYLD , HYG , SPYD | Dec 1, 2026 |
| Leverage with a trend filter | 2x single-stock | Partly in | CASH , MSFU , NVDL , TSLL , AAPU | Dec 1, 2026 |
| Multi-asset time-series momentum | Core | Partly in | CASH , HYG , SPY , EFA , VNQ | Dec 1, 2026 |
| Protective allocation | Core | Partly in | IEF , QQQ , SPY , GSG , IWM | Dec 1, 2026 |
| Risk parity (all-weather) | Balanced & income | Risk on | IEF , SPY , TLT , DBC , GLD | Dec 1, 2026 |
| Sector momentum rotation | Core | Risk on | XLK , XLV , XLE | Dec 1, 2026 |
| Single-stock leveraged momentum | 2x single-stock | Risk on | MSFU , TSLL , AAPU | Dec 1, 2026 |
| Trend following | Core | Partly in | SPY , GSG , CASH , VNQ , EFA | Dec 1, 2026 |
| Volatility-capped leverage | 2x single-stock | Partly in | CASH , AVL , MSFU , FBL , NVDL | Dec 1, 2026 |

Computed by ETFIQ from Tiingo daily prices. Data sourced by Tiingo .

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ Strategy Lab, Strategy Lab, data as of Nov 3, 2026. https://etfiq.com/models/strategies/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/models/strategies/