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 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.

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

17 Jul 2026

New Positions In

Entries at weekly close
10
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
12
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%
4
51.16
4.07%
9.75
ABVC NASDAQ · ABVC Biopharma Inc
18 Apr 20250.86
1.25
46.20%
4
65.71
3.66%
30.91
ACCO NYSE · Acco Brands Corporation
17 Jul 20264.08
4.08
New Entry week
8
74.29
2.23%
3.33
ACHC NASDAQ · Acadia Healthcare Company Inc
15 May 202625.81
34.50
33.67%
5
83.10
1.05%
3.19
ACRS NASDAQ · Aclaris Therapeutics Inc
31 Oct 20252.52
5.68
125.40%
8
32.15
4.84%
5.56
ACTG NASDAQ · Acacia Research Corporation
13 Feb 20264.01
4.54
13.22%
7
60.85
0.98%
2.74
ADNT NYSE · Adient PLC
1 Aug 202521.40
19.79
-7.52%
4
90.40
3.89%
9.73
ADV NASDAQ · Advantage Solutions Inc
5 Jun 202638.75
38.22
-1.37%
4
89.18
2.82%
6.16
AERT NASDAQ · Aeries Technology Inc.
19 Jun 20267.22
6.50
-9.97%
4
45.74
4.36%
15.43
AESI NYSE · Atlas Energy Solutions Inc.
17 Apr 202613.29
14.07
5.87%
6
48.84
1.80%
2.59
AGL NYSE · agilon health Inc
29 May 202692.28
129.84
40.70%
4
89.13
40.13%
161.74
AIN NYSE · Albany International Corporation
5 Jun 202667.74
74.54
10.04%
8
91.83
2.26%
6.44
ALB NYSE · Albemarle Corp
26 Sep 202587.40
120.78
38.19%
5
39.35
0.77%
0.68
ALGN NASDAQ · Align Technology Inc
27 Feb 2026190.10
176.76
-7.02%
5
85.89
0.43%
6.62
ALLO NASDAQ · Allogene Therapeutics Inc
9 Jan 20261.71
1.79
4.68%
7
50.24
2.34%
4.48
AMCX NASDAQ · AMC Networks Inc
10 Jul 20269.92
10.49
5.75%
4
47.92
1.23%
4.42
AMLX NASDAQ · Amylyx Pharmaceuticals Inc
4 Jul 20256.30
17.75
181.75%
5
47.68
1.96%
41.91
AMN NYSE · AMN Healthcare Services Inc
8 May 202628.97
35.00
20.81%
4
67.09
2.62%
32.60
AMRC NYSE · Ameresco Inc
5 Sep 202525.93
23.11
-10.88%
4
93.91
1.74%
12.36
AMRN NASDAQ · Amarin Corporation PLC
27 Jun 202515.71
13.94
-11.27%
4
74.06
3.72%
23.38
AMWL NYSE · American Well Corp
8 May 20267.97
13.23
66.00%
4
41.83
0.86%
16.91
ANIK NASDAQ · Anika Therapeutics Inc
27 Feb 202614.36
15.25
6.20%
4
65.94
1.32%
18.81
ANTX NASDAQ · AN2 Therapeutics Inc
27 Mar 20263.66
4.68
27.87%
4
88.09
31.68%
170.00
APTV NYSE · Aptiv PLC
20 Jun 202567.05
57.47
-14.29%
5
53.28
2.66%
0.22
ARCO NYSE · Arcos Dorados Holdings Inc
13 Feb 20268.29
8.23
-0.69%
6
75.07
1.36%
3.99
ARL NYSE · American Realty Investors Inc
19 Sep 202516.42
15.88
-3.29%
5
71.46
2.09%
2.55
ASC NYSE · Ardmore Shpng
19 Sep 202512.24
15.40
25.81%
5
58.56
1.92%
0.74
ASIX NYSE · AdvanSix Inc
24 Apr 202623.25
20.79
-10.56%
5
87.79
2.44%
6.49
ASLE NASDAQ · AerSale Corp
28 Feb 20257.00
6.05
-13.57%
7
67.42
0.28%
2.90
ASPN NYSE · Aspen Aerogels Inc
12 Jun 20265.92
5.13
-13.34%
4
95.36
0.15%
3.76

Ledger

Transaction History

Showing 4261-4290 of 5001
Date Action Ticker Price Reason Return Qualifiers
26 May 2023
Exit
EXK NYSE · Endeavour Silver Corp.
3.12
20% entry drawdown
-22.19%
Entry 21 Apr 2023 4.01
26 May 2023
Exit
GALT NASDAQ · Galectin Therapeutics Inc
1.60
20% entry drawdown
-20.40%
Entry 14 Apr 2023 2.01
26 May 2023
Exit
GNL NYSE · Global Net Lease, Inc.
6.51
20% entry drawdown
-24.58%
Entry 10 Mar 2023 8.63
26 May 2023
Exit
IART NASDAQ · Integra LifeSciences Holdings
38.45
20% entry drawdown
-33.97%
Entry 27 Jan 2023 58.23
26 May 2023
Entry
JOBY NYSE · Joby Aviation
5.36
Trend inclusion
-
4 signals MA 56.49 · ROC 2.15% · RS 9.04
26 May 2023
Exit
LBTYB NASDAQ · Liberty Global PLC Class B
17.00
20% entry drawdown
-20.78%
Entry 10 Mar 2023 21.46
26 May 2023
Exit
NXPL NASDAQ · Nextplat Corp
21.80
20% entry drawdown
-23.24%
Entry 12 May 2023 28.40
26 May 2023
Exit
PAAS NYSE · Pan American Silver Corp.
14.09
20% entry drawdown
-22.79%
Entry 7 Apr 2023 18.25
26 May 2023
Entry
QTRX NASDAQ · Quanterix Corp
20.79
Trend inclusion
-
4 signals MA 87.09 · ROC 9.39% · RS 32.68
26 May 2023
Exit
SE NYSE · Sea Ltd
60.12
20% entry drawdown
-30.54%
Entry 31 Mar 2023 86.55
26 May 2023
Entry
STNE NASDAQ · StoneCo Ltd
10.16
Trend inclusion
-
4 signals MA 85.06 · ROC 3.55% · RS 2.78
26 May 2023
Exit
TDUP NASDAQ · ThredUp Inc
2.20
20% entry drawdown
-21.99%
Entry 21 Apr 2023 2.82
26 May 2023
Entry
TRU NYSE · TransUnion
71.21
Trend inclusion
-
6 signals MA 63.60 · ROC 2.54% · RS 0.02
26 May 2023
Entry
WHG NYSE · Westwood Holdings Group Inc
11.14
Trend inclusion
-
6 signals MA 46.68 · ROC 3.15% · RS 1.92
26 May 2023
Entry
WULF NASDAQ · Terawulf Inc
1.50
Trend inclusion
-
4 signals MA 71.69 · ROC 5.75% · RS 3.79
19 May 2023
Exit
BEKE NYSE · Ke Holdings Inc
13.79
20% entry drawdown
-22.85%
Entry 10 Feb 2023 17.87
19 May 2023
Entry
BOLT NASDAQ · Bolt Biotherapeutics
38.60
Trend inclusion
-
5 signals MA 25.07 · ROC 2.71% · RS 2.25
19 May 2023
Exit
CRCT NASDAQ · Cricut Inc
4.91
20% entry drawdown
-21.53%
Entry 6 Jan 2023 6.25
19 May 2023
Entry
DMRA NASDAQ · Damora Therapeutics, Inc.
60.75
Trend inclusion
-
6 signals MA 21.77 · ROC 1.72% · RS 10.11
19 May 2023
Entry
DUOT NASDAQ · Duos Technologies Group Inc
4.54
Trend inclusion
-
6 signals MA 32.56 · ROC 0.72% · RS 8.75
19 May 2023
Entry
KALV NASDAQ · Kalvista Pharmaceuticals Inc
10.53
Trend inclusion
-
6 signals MA 91.43 · ROC 4.92% · RS 3.03
19 May 2023
Entry
LZ NASDAQ · LegalZoom.com Inc
10.99
Trend inclusion
-
6 signals MA 45.70 · ROC 2.41% · RS 0.26
19 May 2023
Entry
QNCX NASDAQ · Quince Therapeutics, Inc.
330.00
Trend inclusion
-
7 signals MA 56.66 · ROC 6.12% · RS 0.68
19 May 2023
Entry
SCYX NASDAQ · Scynexis Inc
22.48
Trend inclusion
-
4 signals MA 52.79 · ROC 2.54% · RS 10.36
19 May 2023
Exit
SKE NYSE · Skeena Resources Ltd
5.40
20% entry drawdown
-20.94%
Entry 14 Apr 2023 6.83
19 May 2023
Exit
SKIN NASDAQ · Beauty Health Co
10.24
20% entry drawdown
-21.05%
Entry 21 Apr 2023 12.97
19 May 2023
Entry
TLSA NASDAQ · Tiziana Life Sciences Ltd
0.84
Trend inclusion
-
7 signals MA 20.79 · ROC 0.77% · RS 1.18
19 May 2023
Entry
TRAW NASDAQ · Traws Pharma Inc
29.50
Trend inclusion
-
4 signals MA 10.54 · ROC 7.76% · RS 4.64
19 May 2023
Entry
TSQ NYSE · Townsquare Media Inc
6.75
Trend inclusion
-
8 signals MA 72.79 · ROC 3.63% · RS 3.66
19 May 2023
Entry
TTWO NASDAQ · Take-Two Interactive Software Inc
137.43
Trend inclusion
-
7 signals MA 68.05 · ROC 1.15% · RS 2.18