View US ETF Index View Market Dynamics

Signal Validation

Trend Performance Index

United States equities with 4-8 positive trend weeks, a weekly close below fair value, positive Market Activity, positive 30-week SMA Rate of Change, and positive Relative Strength.

Latest week 10 Jul 2026 Initial value 100.00
Index Value
437.28
Total Return
337.28%
CAGR
52.30% Annualized from first index week
Edge vs Market
+29.85%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.23 Sortino 3.79
Current Holdings
283
Transactions
4969 Avg 1416.8/yr · 118.1/mo · 27.2/wk
Exit Mix
2343 Stop 57.3% · Warning 42.6% · Other 0.1%

Method

How The Index Works

The index is a weekly, equal-weighted performance model for the selected country’s equities. It starts at 100.00 on the first transaction week after 1 Jan 2023 and is rebuilt from stored weekly closes, indicators, and Smart Money warning data.

01

Universe

Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country index.

02

Entry Rule

A stock enters at that week’s close when it has 4-8 positive trend signals, the close is below that week’s fair value, Market Activity, 30-week SMA 4-week Rate of Change, and Relative Strength are all above zero, and there is no Reversal Risk or Reversal Danger Warning that week.

03

Exit Rule

A position exits at the weekly close on the first Reversal Risk Warning or Reversal Danger Warning. It also exits if the weekly close falls 20% or more below the original entry close.

04

Return Math

Each active holding contributes equally. The weekly index return is the average weekly close-to-close return of all positions active during that week, then compounded into the index value.

Assumptions
  • Positions that exit cannot re-enter during the same positive trend run; the trend signal must reset first.
  • New positions are not opened on weeks with Reversal Risk or Reversal Danger Warnings.
  • Positions are closed at the last valid close if a 5x or larger weekly close scale break indicates a price-data unit change.
  • Transaction prices are the stored weekly closes for the entry or exit week, except price scale-break exits, which use the last valid close.
  • Returns are shown before transaction costs, bid-ask spreads, slippage, taxes, and other implementation frictions.

Weekly Index

Cumulative Value

Equal-weighted active positions

Latest Week

Positions In And Out

10 Jul 2026

New Positions In

Entries at weekly close
8
AMCX NASDAQ · AMC Networks Inc
9.92 4 signals · MA 47.92 · ROC 1.23% · RS 4.42
BFRI NASDAQ · Biofrontera Inc
1.10 4 signals · MA 27.02 · ROC 3.25% · RS 2.20
FIVN NASDAQ · Five9 Inc
25.42 6 signals · MA 41.93 · ROC 1.63% · RS 2.87
HPP NYSE · Hudson Pacific Properties Inc
15.18 4 signals · MA 83.69 · ROC 3.64% · RS 4.60
IFBD NASDAQ · Infobird Co Ltd
1.21 4 signals · MA 0.63 · ROC 1.78% · RS 2.44
S NYSE · SentinelOne Inc
17.88 6 signals · MA 36.82 · ROC 1.09% · RS 1.09
STFS NASDAQ · Star Fashion Culture Holdings Limited
18.29 8 signals · MA 81.90 · ROC 18.63% · RS 12.34
SXC NYSE · SunCoke Energy Inc
8.22 7 signals · MA 32.21 · ROC 3.23% · RS 1.72

Positions Out

Closed at weekly close
10
ACDC NASDAQ · ProFrac Holding Corp.
4.92 20% entry drawdown · -23.36%
AMR NYSE · Alpha Metallurgical Resources Inc
146.69 20% entry drawdown · -23.81%
IPWR NASDAQ · Ideal Power Inc
4.57 20% entry drawdown · -25.08%
KELYB NASDAQ · Kelly Services B Inc
23.95 Reversal Risk Warning · 89.47%
LAND NASDAQ · Gladstone Land Corporation
8.56 20% entry drawdown · -20.43%
LESL NASDAQ · Leslies Inc
6.24 20% entry drawdown · -34.93%
LVO NASDAQ · LiveOne Inc
5.23 20% entry drawdown · -24.64%
TROX NYSE · Tronox Holdings PLC
6.14 20% entry drawdown · -20.79%
UNCY NASDAQ · Unicycive Therapeutics Inc
5.21 20% entry drawdown · -22.12%
XWEL NASDAQ · XWELL Inc.
0.95 20% entry drawdown · -25.57%

Live Book

Current Holdings

Showing 1-30 of 283 open
Ticker Entry Last Close Return Signals Activity ROC RS
ABLV NASDAQ · Able View Global Inc. Class B Ordinary Shares
12 Jun 20261.10
1.03
-6.36%
4
48.39
4.07%
9.75
ABVC NASDAQ · ABVC Biopharma Inc
18 Apr 20250.86
1.51
76.61%
4
65.71
3.66%
30.91
ACHC NASDAQ · Acadia Healthcare Company Inc
15 May 202625.81
31.28
21.19%
5
83.10
1.05%
3.19
ACRS NASDAQ · Aclaris Therapeutics Inc
31 Oct 20252.52
5.58
121.43%
8
32.15
4.84%
5.56
ACTG NASDAQ · Acacia Research Corporation
13 Feb 20264.01
4.42
10.22%
7
60.85
0.98%
2.74
ADNT NYSE · Adient PLC
1 Aug 202521.40
19.96
-6.73%
4
90.40
3.89%
9.73
ADV NASDAQ · Advantage Solutions Inc
5 Jun 202638.75
39.89
2.94%
4
89.18
2.82%
6.16
AERT NASDAQ · Aeries Technology Inc.
19 Jun 20267.22
6.96
-3.60%
4
42.54
4.36%
15.43
AESI NYSE · Atlas Energy Solutions Inc.
17 Apr 202613.29
14.39
8.28%
6
48.84
1.80%
2.59
AGL NYSE · agilon health Inc
29 May 202692.28
114.85
24.46%
4
89.13
40.13%
161.74
AIN NYSE · Albany International Corporation
5 Jun 202667.74
72.57
7.13%
8
91.83
2.26%
6.44
AIRJ NASDAQ · AirJoule Technologies Corporation
3 Jul 20264.84
4.30
-11.07%
5
77.97
4.24%
3.81
ALB NYSE · Albemarle Corp
26 Sep 202587.40
126.05
44.22%
5
39.35
0.77%
0.68
ALGN NASDAQ · Align Technology Inc
27 Feb 2026190.10
179.45
-5.60%
5
85.89
0.43%
6.62
ALLO NASDAQ · Allogene Therapeutics Inc
9 Jan 20261.71
2.00
16.96%
7
50.24
2.34%
4.48
AMCX NASDAQ · AMC Networks Inc
10 Jul 20269.92
9.92
New Entry week
4
47.92
1.23%
4.42
AMLX NASDAQ · Amylyx Pharmaceuticals Inc
4 Jul 20256.30
17.77
182.06%
5
47.68
1.96%
41.91
AMN NYSE · AMN Healthcare Services Inc
8 May 202628.97
32.37
11.74%
4
67.09
2.62%
32.60
AMRC NYSE · Ameresco Inc
5 Sep 202525.93
24.94
-3.82%
4
93.91
1.74%
12.36
AMRN NASDAQ · Amarin Corporation PLC
27 Jun 202515.71
14.88
-5.28%
4
74.06
3.72%
23.38
AMWL NYSE · American Well Corp
8 May 20267.97
9.91
24.34%
4
41.83
0.86%
16.91
ANIK NASDAQ · Anika Therapeutics Inc
27 Feb 202614.36
15.60
8.64%
4
65.94
1.32%
18.81
ANTX NASDAQ · AN2 Therapeutics Inc
27 Mar 20263.66
4.50
22.95%
4
88.09
31.68%
170.00
APTV NYSE · Aptiv PLC
20 Jun 202567.05
60.57
-9.66%
5
53.28
2.66%
0.22
ARCO NYSE · Arcos Dorados Holdings Inc
13 Feb 20268.29
8.46
2.09%
6
75.07
1.36%
3.99
ARL NYSE · American Realty Investors Inc
19 Sep 202516.42
20.78
26.55%
5
71.46
2.09%
2.55
ASC NYSE · Ardmore Shpng
19 Sep 202512.24
16.39
33.89%
5
58.56
1.92%
0.74
ASIX NYSE · AdvanSix Inc
24 Apr 202623.25
20.28
-12.76%
5
87.79
2.44%
6.49
ASLE NASDAQ · AerSale Corp
28 Feb 20257.00
6.02
-14.00%
7
67.42
0.28%
2.90
ASPN NYSE · Aspen Aerogels Inc
12 Jun 20265.92
5.16
-12.84%
4
95.36
0.15%
3.76

Ledger

Transaction History

Showing 3751-3780 of 4969
Date Action Ticker Price Reason Return Qualifiers
13 Oct 2023
Entry
SND NASDAQ · Smart Sand Inc
1.97
Trend inclusion
-
7 signals MA 51.90 · ROC 2.11% · RS 4.62
13 Oct 2023
Exit
SPRB NASDAQ · Spruce Biosciences, Inc. Common Stock
119.25
20% entry drawdown
-27.73%
Entry 24 Feb 2023 165.00
13 Oct 2023
Exit
STNE NASDAQ · StoneCo Ltd
8.04
20% entry drawdown
-20.80%
Entry 26 May 2023 10.16
13 Oct 2023
Entry
STX NASDAQ · Seagate Technology PLC
64.57
Trend inclusion
-
7 signals MA 8.61 · ROC 1.11% · RS 0.49
13 Oct 2023
Entry
TNGX NASDAQ · Tango Therapeutics Inc
7.69
Trend inclusion
-
7 signals MA 99.58 · ROC 16.63% · RS 12.24
13 Oct 2023
Entry
TOI NASDAQ · Oncology Institute Inc
1.55
Trend inclusion
-
5 signals MA 80.80 · ROC 6.99% · RS 2.87
13 Oct 2023
Exit
TSHA NASDAQ · Taysha Gene Therapies Inc
2.26
20% entry drawdown
-31.31%
Entry 15 Sep 2023 3.29
13 Oct 2023
Exit
VICR NASDAQ · Vicor Corporation
53.44
20% entry drawdown
-20.46%
Entry 18 Aug 2023 67.19
13 Oct 2023
Exit
W NYSE · Wayfair Inc
47.31
20% entry drawdown
-31.94%
Entry 14 Jul 2023 69.51
6 Oct 2023
Exit
AUPH NASDAQ · Aurinia Pharmaceuticals Inc
7.30
20% entry drawdown
-23.24%
Entry 17 Mar 2023 9.51
6 Oct 2023
Exit
CDZI NASDAQ · Cadiz Inc
3.10
20% entry drawdown
-24.57%
Entry 10 Mar 2023 4.11
6 Oct 2023
Exit
CRDL NASDAQ · Cardiol Therapeutics Inc Class A
0.85
20% entry drawdown
-22.02%
Entry 28 Jul 2023 1.09
6 Oct 2023
Exit
DBI NYSE · Designer Brands Inc
10.90
Reversal Danger Warning
-0.53%
Entry 15 Sep 2023 10.96
6 Oct 2023
Exit
GDRX NASDAQ · Goodrx Holdings Inc
5.15
20% entry drawdown
-23.36%
Entry 18 Aug 2023 6.72
6 Oct 2023
Entry
HBB NYSE · Hamilton Beach Brands Holding Co Class A
11.61
Trend inclusion
-
4 signals MA 66.92 · ROC 0.33% · RS 4.97
6 Oct 2023
Exit
LFCR NASDAQ · Lifecore Biomedical Inc.
7.06
20% entry drawdown
-22.84%
Entry 18 Aug 2023 9.15
6 Oct 2023
Exit
LFST NASDAQ · Lifestance Health Group Inc
6.62
20% entry drawdown
-22.48%
Entry 12 May 2023 8.54
6 Oct 2023
Entry
LOOP NASDAQ · Loop Industries Inc
3.47
Trend inclusion
-
4 signals MA 73.49 · ROC 4.77% · RS 5.04
6 Oct 2023
Exit
MRKR NASDAQ · Marker Therapeutics Inc
3.98
20% entry drawdown
-23.02%
Entry 4 Aug 2023 5.17
6 Oct 2023
Entry
OSK NYSE · Oshkosh Corporation
87.92
Trend inclusion
-
8 signals MA 23.07 · ROC 1.13% · RS 0.15
6 Oct 2023
Exit
RSI NYSE · Rush Street Interactive Inc
4.04
20% entry drawdown
-21.71%
Entry 15 Sep 2023 5.16
6 Oct 2023
Exit
SAM NYSE · Boston Beer Company Inc
360.65
Reversal Danger Warning
-4.67%
Entry 22 Sep 2023 378.31
6 Oct 2023
Exit
TOST NYSE · Toast Inc
17.08
20% entry drawdown
-24.32%
Entry 30 Jun 2023 22.57
6 Oct 2023
Entry
WRBY NYSE · Warby Parker Inc
14.06
Trend inclusion
-
7 signals MA 14.93 · ROC 0.48% · RS 0.48
6 Oct 2023
Exit
WULF NASDAQ · Terawulf Inc
1.18
20% entry drawdown
-21.33%
Entry 26 May 2023 1.50
29 Sep 2023
Entry
ACCO NYSE · Acco Brands Corporation
4.72
Trend inclusion
-
6 signals MA 45.08 · ROC 0.19% · RS 4.76
29 Sep 2023
Exit
AUID NASDAQ · authID Inc.
7.75
20% entry drawdown
-20.51%
Entry 18 Aug 2023 9.75
29 Sep 2023
Exit
AUR NASDAQ · Aurora Innovation Inc
2.35
20% entry drawdown
-20.07%
Entry 30 Jun 2023 2.94
29 Sep 2023
Entry
CINT NYSE · Ci&T Inc
6.50
Trend inclusion
-
5 signals MA 76.07 · ROC 1.76% · RS 0.28
29 Sep 2023
Exit
CNF NYSE · CNFinance Holdings Ltd
37.80
Reversal Risk Warning
46.51%
Entry 5 May 2023 25.80