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 4351-4380 of 5001

Date Action Ticker Price Reason Return Qualifiers

5 May 2023

Entry

TEO NYSE · Telecom Argentina SA ADR

4.81

Trend inclusion

5 signals MA 13.13 · ROC 3.07% · RS 2.26

5 May 2023

Entry

TNYA NASDAQ · Tenaya Therapeutics Inc

6.80

Trend inclusion

4 signals MA 82.49 · ROC 10.04% · RS 62.81

5 May 2023

Exit

TRVG NASDAQ · Trivago NV

3.18

20% entry drawdown

-28.14%

Entry 24 Feb 2023 4.43

5 May 2023

Entry

TTD NASDAQ · Trade Desk Inc

62.70

Trend inclusion

5 signals MA 36.64 · ROC 0.87% · RS 6.10

5 May 2023

Entry

TYL NYSE · Tyler Technologies Inc

389.74

Trend inclusion

4 signals MA 88.86 · ROC 1.05% · RS 7.51

5 May 2023

Exit

WB NASDAQ · Weibo Corp

11.83

20% entry drawdown

-20.10%

Entry 24 Feb 2023 14.81

5 May 2023

Entry

XERS NASDAQ · Xeris Pharmaceuticals Inc

2.40

Trend inclusion

4 signals MA 94.96 · ROC 6.68% · RS 37.50

28 Apr 2023

Entry

AACG NASDAQ · ATA Creativity Global

1.81

Trend inclusion

4 signals MA 8.42 · ROC 0.16% · RS 0.15

28 Apr 2023

Entry

AGL NYSE · agilon health Inc

606.75

Trend inclusion

7 signals MA 54.99 · ROC 1.65% · RS 5.98

28 Apr 2023

Entry

APAM NYSE · Artisan Partners Asset Management Inc

26.69

Trend inclusion

4 signals MA 34.40 · ROC 2.13% · RS 0.37

28 Apr 2023

Entry

APLD NASDAQ · Applied Digital Corporation

3.20

Trend inclusion

4 signals MA 42.81 · ROC 7.15% · RS 27.44

28 Apr 2023

Entry

ARTW NASDAQ · Arts-Way Manufacturing Co Inc

2.67

Trend inclusion

4 signals MA 79.90 · ROC 4.08% · RS 7.56

28 Apr 2023

Exit

BL NASDAQ · Blackline Inc

55.71

20% entry drawdown

-21.61%

Entry 24 Feb 2023 71.07

28 Apr 2023

Exit

BNTX NASDAQ · BioNTech SE

114.24

20% entry drawdown

-21.24%

Entry 13 Jan 2023 145.05

28 Apr 2023

Entry

BRTX NASDAQ · BioRestorative Therapies Inc

3.96

Trend inclusion

4 signals MA 55.70 · ROC 3.17% · RS 8.91

28 Apr 2023

Entry

CRBP NASDAQ · Corbus Pharmaceuticals Holding

8.78

Trend inclusion

4 signals MA 96.36 · ROC 9.64% · RS 35.21

28 Apr 2023

Entry

CRMD NASDAQ · CorMedix Inc

4.94

Trend inclusion

4 signals MA 57.83 · ROC 5.79% · RS 14.28

28 Apr 2023

Exit

CTSO NASDAQ · Cytosorbents Crp

2.45

20% entry drawdown

-25.08%

Entry 24 Feb 2023 3.27

28 Apr 2023

Entry

DOCS NYSE · Doximity Inc

36.75

Trend inclusion

4 signals MA 30.34 · ROC 1.38% · RS 2.74

28 Apr 2023

Exit

EHTH NASDAQ · eHealth Inc

6.00

20% entry drawdown

-26.11%

Entry 10 Mar 2023 8.12

28 Apr 2023

Exit

EOSE NASDAQ · Eos Energy Enterprises Inc

1.69

20% entry drawdown

-35.50%

Entry 14 Apr 2023 2.62

28 Apr 2023

Entry

EVCM NASDAQ · EverCommerce Inc

12.07

Trend inclusion

5 signals MA 94.19 · ROC 0.54% · RS 13.43

28 Apr 2023

Exit

GENI NYSE · Genius Sports Ltd

3.71

20% entry drawdown

-24.75%

Entry 10 Feb 2023 4.93

28 Apr 2023

Entry

HCSG NASDAQ · Healthcare Services Group Inc

15.61

Trend inclusion

4 signals MA 64.82 · ROC 1.64% · RS 0.31

28 Apr 2023

Entry

IMA NASDAQ · ImageneBio, Inc.

65.76

Trend inclusion

7 signals MA 34.65 · ROC 3.05% · RS 28.70

28 Apr 2023

Entry

IONQ NYSE · IONQ Inc

5.51

Trend inclusion

4 signals MA 49.89 · ROC 3.15% · RS 0.72

28 Apr 2023

Exit

JF NASDAQ · J and Friends Holdings Limited

0.87

20% entry drawdown

-34.10%

Entry 14 Apr 2023 1.32

28 Apr 2023

Exit

MNDY NASDAQ · Monday.Com Ltd

121.92

20% entry drawdown

-21.19%

Entry 24 Feb 2023 154.70

28 Apr 2023

Exit

NET NYSE · Cloudflare Inc

47.05

20% entry drawdown

-25.08%

Entry 21 Apr 2023 62.80

28 Apr 2023

Exit

NVTS NASDAQ · Navitas Semiconductor Corp

5.33

20% entry drawdown

-27.09%

Entry 31 Mar 2023 7.31