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.

Market

Latest week 17 Jul 2026 Initial value 100.00

Index Value

434.12

Total Return

334.12%

CAGR

51.64% Annualized from first index week

Edge vs Market

+29.86%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.21 Sortino 3.76

Current Holdings

271

Transactions

5001 Avg 1418.2/yr · 118.2/mo · 27.3/wk

Exit Mix

2365 Stop 57.3% · Warning 42.3% · Other 0.4%

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.

Universe

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

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.

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.

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

17 Jul 2026

New Positions In

Entries at weekly close

ACCO NYSE · Acco Brands Corporation

4.08 8 signals · MA 74.29 · ROC 2.23% · RS 3.33

BHVN NYSE · Biohaven Ltd.

15.44 4 signals · MA 87.92 · ROC 6.50% · RS 14.78

BOC NYSE · Boston Omaha Corp

14.14 4 signals · MA 88.83 · ROC 1.32% · RS 0.95

FATN NASDAQ · FatPipe, Inc. Common Stock

4.54 8 signals · MA 39.45 · ROC 12.74% · RS 2.11

HOG NYSE · Harley-Davidson Inc

26.58 8 signals · MA 56.36 · ROC 2.03% · RS 3.60

JHX NYSE · James Hardie Industries PLC ADR

25.82 4 signals · MA 74.43 · ROC 3.39% · RS 7.54

LGIH NASDAQ · LGI Homes

58.48 4 signals · MA 96.98 · ROC 3.50% · RS 2.72

TDOC NYSE · Teladoc Inc

9.43 4 signals · MA 91.36 · ROC 3.36% · RS 22.61

TMCI NASDAQ · Treace Medical Concepts Inc

4.30 5 signals · MA 93.79 · ROC 8.69% · RS 0.15

UPBD NASDAQ · Upbound Group Inc.

22.16 4 signals · MA 57.32 · ROC 2.83% · RS 2.64

Positions Out

Closed at weekly close

AIRJ NASDAQ · AirJoule Technologies Corporation

3.74 20% entry drawdown · -22.65%

CE NYSE · Celanese Corporation

45.70 20% entry drawdown · -20.82%

FUN NYSE · Six Flags Entertainment Corporation

17.53 20% entry drawdown · -25.21%

GRDX NASDAQ · GridAI Technologies Corp.

3.82 20% entry drawdown · -29.26%

INV NASDAQ · Innventure, Inc.

3.37 20% entry drawdown · -42.39%

MX NYSE · MagnaChip Semiconductor

3.42 20% entry drawdown · -24.50%

NTLA NASDAQ · Intellia Therapeutics Inc

11.38 20% entry drawdown · -27.41%

PBF NYSE · PBF Energy Inc

62.75 Reversal Risk Warning · 133.59%

SG NYSE · Sweetgreen Inc

7.08 20% entry drawdown · -21.94%

SHEN NASDAQ · Shenandoah Telecommunications Co

11.38 20% entry drawdown · -24.83%

STFS NASDAQ · Star Fashion Culture Holdings Limited

9.14 20% entry drawdown · -50.03%

VLN NYSE · Valens

1.71 20% entry drawdown · -22.62%

Live Book

Current Holdings

Showing 1-30 of 271 open

Ticker Entry Last Close Return Signals Activity ROC RS

ABLV NASDAQ · Able View Global Inc. Class B Ordinary Shares

12 Jun 20261.10

1.01

-8.18%

51.16

4.07%

9.75

ABVC NASDAQ · ABVC Biopharma Inc

18 Apr 20250.86

1.25

46.20%

65.71

3.66%

30.91

ACCO NYSE · Acco Brands Corporation

17 Jul 20264.08

4.08

New Entry week

74.29

2.23%

3.33

ACHC NASDAQ · Acadia Healthcare Company Inc

15 May 202625.81

34.50

33.67%

83.10

1.05%

3.19

ACRS NASDAQ · Aclaris Therapeutics Inc

31 Oct 20252.52

5.68

125.40%

32.15

4.84%

5.56

ACTG NASDAQ · Acacia Research Corporation

13 Feb 20264.01

4.54

13.22%

60.85

0.98%

2.74

ADNT NYSE · Adient PLC

1 Aug 202521.40

19.79

-7.52%

90.40

3.89%

9.73

ADV NASDAQ · Advantage Solutions Inc

5 Jun 202638.75

38.22

-1.37%

89.18

2.82%

6.16

AERT NASDAQ · Aeries Technology Inc.

19 Jun 20267.22

6.50

-9.97%

45.74

4.36%

15.43

AESI NYSE · Atlas Energy Solutions Inc.

17 Apr 202613.29

14.07

5.87%

48.84

1.80%

2.59

AGL NYSE · agilon health Inc

29 May 202692.28

129.84

40.70%

89.13

40.13%

161.74

AIN NYSE · Albany International Corporation

5 Jun 202667.74

74.54

10.04%

91.83

2.26%

6.44

ALB NYSE · Albemarle Corp

26 Sep 202587.40

120.78

38.19%

39.35

0.77%

0.68

ALGN NASDAQ · Align Technology Inc

27 Feb 2026190.10

176.76

-7.02%

85.89

0.43%

6.62

ALLO NASDAQ · Allogene Therapeutics Inc

9 Jan 20261.71

1.79

4.68%

50.24

2.34%

4.48

AMCX NASDAQ · AMC Networks Inc

10 Jul 20269.92

10.49

5.75%

47.92

1.23%

4.42

AMLX NASDAQ · Amylyx Pharmaceuticals Inc

4 Jul 20256.30

17.75

181.75%

47.68

1.96%

41.91

AMN NYSE · AMN Healthcare Services Inc

8 May 202628.97

35.00

20.81%

67.09

2.62%

32.60

AMRC NYSE · Ameresco Inc

5 Sep 202525.93

23.11

-10.88%

93.91

1.74%

12.36

AMRN NASDAQ · Amarin Corporation PLC

27 Jun 202515.71

13.94

-11.27%

74.06

3.72%

23.38

AMWL NYSE · American Well Corp

8 May 20267.97

13.23

66.00%

41.83

0.86%

16.91

ANIK NASDAQ · Anika Therapeutics Inc

27 Feb 202614.36

15.25

6.20%

65.94

1.32%

18.81

ANTX NASDAQ · AN2 Therapeutics Inc

27 Mar 20263.66

4.68

27.87%

88.09

31.68%

170.00

APTV NYSE · Aptiv PLC

20 Jun 202567.05

57.47

-14.29%

53.28

2.66%

0.22

ARCO NYSE · Arcos Dorados Holdings Inc

13 Feb 20268.29

8.23

-0.69%

75.07

1.36%

3.99

ARL NYSE · American Realty Investors Inc

19 Sep 202516.42

15.88

-3.29%

71.46

2.09%

2.55

ASC NYSE · Ardmore Shpng

19 Sep 202512.24

15.40

25.81%

58.56

1.92%

0.74

ASIX NYSE · AdvanSix Inc

24 Apr 202623.25

20.79

-10.56%

87.79

2.44%

6.49

ASLE NASDAQ · AerSale Corp

28 Feb 20257.00

6.05

-13.57%

67.42

0.28%

2.90

ASPN NYSE · Aspen Aerogels Inc

12 Jun 20265.92

5.13

-13.34%

95.36

0.15%

3.76

Ledger

Transaction History

Showing 4021-4050 of 5001

Date Action Ticker Price Reason Return Qualifiers

28 Jul 2023

Entry

FTCI NASDAQ · FTC Solar Inc

36.80

Trend inclusion

5 signals MA 62.49 · ROC 4.08% · RS 1.00

28 Jul 2023

Exit

FTHM NASDAQ · Fathom Holdings Inc

8.10

Reversal Risk Warning

13.45%

Entry 30 Jun 2023 7.14

28 Jul 2023

Exit

GHG NYSE · GreenTree Hospitality Group Ltd

6.22

Reversal Risk Warning

46.89%

Entry 7 Apr 2023 4.23

28 Jul 2023

Entry

GHRS NASDAQ · GH Research PLC

14.07

Trend inclusion

6 signals MA 72.43 · ROC 4.36% · RS 2.13

28 Jul 2023

Entry

GRC NYSE · Gorman-Rupp Company

29.14

Trend inclusion

4 signals MA 53.31 · ROC 1.70% · RS 3.30

28 Jul 2023

Exit

GRNQ NASDAQ · GreenPro Capital Corp

1.43

20% entry drawdown

-26.29%

Entry 5 May 2023 1.94

28 Jul 2023

Exit

INMB NASDAQ · INmune Bio Inc

8.43

20% entry drawdown

-22.66%

Entry 14 Jul 2023 10.90

28 Jul 2023

Exit

LZ NASDAQ · LegalZoom.com Inc

14.87

Reversal Risk Warning

35.30%

Entry 19 May 2023 10.99

28 Jul 2023

Entry

MITT NYSE · AG Mortgage Investment Trust Inc

4.81

Trend inclusion

4 signals MA 90.59 · ROC 2.57% · RS 7.02

28 Jul 2023

Entry

NNBR NASDAQ · NN Inc

3.04

Trend inclusion

4 signals MA 98.79 · ROC 9.80% · RS 28.94

28 Jul 2023

Exit

ODV NYSE · Osisko Development Corp.

4.23

20% entry drawdown

-21.52%

Entry 5 May 2023 5.39

28 Jul 2023

Exit

OMER NASDAQ · Omeros Corporation

4.36

20% entry drawdown

-22.97%

Entry 21 Apr 2023 5.66

28 Jul 2023

Exit

QNCX NASDAQ · Quince Therapeutics, Inc.

236.00

20% entry drawdown

-28.48%

Entry 19 May 2023 330.00

28 Jul 2023

Entry

RGTI NASDAQ · Rigetti Computing Inc

2.20

Trend inclusion

4 signals MA 89.71 · ROC 14.66% · RS 20.21

28 Jul 2023

Entry

ROKU NASDAQ · Roku Inc

89.61

Trend inclusion

8 signals MA 66.44 · ROC 6.94% · RS 18.50

28 Jul 2023

Exit

SERA NASDAQ · Sera Prognostics Inc

2.82

20% entry drawdown

-25.00%

Entry 24 Mar 2023 3.76

28 Jul 2023

Entry

SIFY NASDAQ · Sify Technologies Limited

13.44

Trend inclusion

4 signals MA 94.29 · ROC 10.20% · RS 8.14

28 Jul 2023

Entry

TMC NASDAQ · TMC the metals company Inc

1.45

Trend inclusion

6 signals MA 98.08 · ROC 19.22% · RS 16.86

28 Jul 2023

Entry

VRM NASDAQ · Vroom, Inc. Common Stock

170.40

Trend inclusion

4 signals MA 58.61 · ROC 13.02% · RS 41.37

28 Jul 2023

Exit

ZTS NYSE · Zoetis Inc

183.53

Reversal Risk Warning

12.89%

Entry 7 Apr 2023 162.57

21 Jul 2023

Entry

AMTX NASDAQ · Aemetis Inc

7.43

Trend inclusion

4 signals MA 83.79 · ROC 10.85% · RS 13.01

21 Jul 2023

Entry

AP NYSE · Ampco-Pittsburgh Corporation

3.84

Trend inclusion

7 signals MA 34.74 · ROC 3.12% · RS 5.86

21 Jul 2023

Exit

APWC NASDAQ · Asia Pacific Wire & Cable Corp Ltd

2.14

Reversal Risk Warning

38.16%

Entry 17 Feb 2023 1.55

21 Jul 2023

Exit

AZ NASDAQ · A2Z Smart Technologies Corp

5.08

20% entry drawdown

-23.68%

Entry 23 Jun 2023 6.65

21 Jul 2023

Entry

BDTX NASDAQ · Black Diamond Therapeutics Inc

4.50

Trend inclusion

4 signals MA 93.98 · ROC 20.89% · RS 55.18

21 Jul 2023

Entry

COF NYSE · Capital One Financial Corporation

110.08

Trend inclusion

5 signals MA 30.14 · ROC 2.53% · RS 0.73

21 Jul 2023

Entry

COHR NYSE · Coherent Inc

46.01

Trend inclusion

4 signals MA 56.95 · ROC 5.05% · RS 1.59

21 Jul 2023

Exit

CRBP NASDAQ · Corbus Pharmaceuticals Holding

6.84

20% entry drawdown

-22.10%

Entry 28 Apr 2023 8.78

21 Jul 2023

Exit

CZR NASDAQ · Caesars Entertainment Corporation

57.73

Reversal Risk Warning

10.15%

Entry 27 Jan 2023 52.41

21 Jul 2023

Entry

DBRG NYSE · Digitalbridge Group Inc

16.18

Trend inclusion

4 signals MA 93.92 · ROC 3.33% · RS 3.88