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 4411-4440 of 5001

Date Action Ticker Price Reason Return Qualifiers

21 Apr 2023

Entry

SKIN NASDAQ · Beauty Health Co

12.97

Trend inclusion

4 signals MA 49.70 · ROC 1.51% · RS 0.81

21 Apr 2023

Entry

SONM NASDAQ · Sonim Technologies Inc

217.80

Trend inclusion

4 signals MA 29.34 · ROC 10.16% · RS 89.85

21 Apr 2023

Exit

SPHR NYSE · Sphere Entertainment Co.

25.61

20% entry drawdown

-56.58%

Entry 14 Apr 2023 58.98

21 Apr 2023

Entry

TDUP NASDAQ · ThredUp Inc

2.82

Trend inclusion

4 signals MA 82.28 · ROC 1.52% · RS 9.10

21 Apr 2023

Entry

UGP NYSE · Ultrapar Participacoes SA ADR

2.50

Trend inclusion

5 signals MA 53.70 · ROC 1.69% · RS 6.66

21 Apr 2023

Entry

USAU NASDAQ · US Gold Corp

4.71

Trend inclusion

5 signals MA 65.82 · ROC 4.14% · RS 0.59

21 Apr 2023

Exit

XNET NASDAQ · Xunlei Ltd Adr

1.61

20% entry drawdown

-21.41%

Entry 6 Jan 2023 2.05

21 Apr 2023

Exit

YSG NYSE · Yatsen Holding

5.15

20% entry drawdown

-33.12%

Entry 10 Mar 2023 7.70

14 Apr 2023

Exit

AAL NASDAQ · American Airlines Group

12.79

20% entry drawdown

-21.44%

Entry 10 Feb 2023 16.28

14 Apr 2023

Entry

BTBT NASDAQ · Bit Digital Inc

1.96

Trend inclusion

4 signals MA 47.54 · ROC 2.04% · RS 34.16

14 Apr 2023

Exit

DAO NYSE · Youdao Inc

6.08

20% entry drawdown

-23.14%

Entry 27 Jan 2023 7.91

14 Apr 2023

Entry

ECL NYSE · Ecolab Inc

158.84

Trend inclusion

5 signals MA 66.20 · ROC 0.15% · RS 0.29

14 Apr 2023

Entry

EOSE NASDAQ · Eos Energy Enterprises Inc

2.62

Trend inclusion

4 signals MA 74.29 · ROC 2.87% · RS 36.72

14 Apr 2023

Entry

GALT NASDAQ · Galectin Therapeutics Inc

2.01

Trend inclusion

4 signals MA 50.10 · ROC 1.51% · RS 17.80

14 Apr 2023

Exit

GLSI NASDAQ · Greenwich Lifesciences Inc

11.81

20% entry drawdown

-20.09%

Entry 6 Jan 2023 14.78

14 Apr 2023

Entry

GSHD NASDAQ · Goosehead Insurance Inc

49.65

Trend inclusion

5 signals MA 66.35 · ROC 0.56% · RS 5.83

14 Apr 2023

Entry

HEPS NASDAQ · D-MARKET Electronic Services & Trading ADR

1.09

Trend inclusion

4 signals MA 83.47 · ROC 2.43% · RS 3.55

14 Apr 2023

Entry

JF NASDAQ · J and Friends Holdings Limited

1.32

Trend inclusion

4 signals MA 62.80 · ROC 6.70% · RS 25.23

14 Apr 2023

Entry

KGC NYSE · Kinross Gold Corporation

5.11

Trend inclusion

4 signals MA 59.52 · ROC 5.23% · RS 27.15

14 Apr 2023

Exit

LEXX NASDAQ · Lexaria Bioscience Corp

2.18

20% entry drawdown

-25.85%

Entry 10 Mar 2023 2.94

14 Apr 2023

Exit

LIXT NASDAQ · Lixte Biotechnology Holdings Inc

6.30

20% entry drawdown

-31.50%

Entry 7 Apr 2023 9.20

14 Apr 2023

Exit

MAX NYSE · MediaAlpha Inc.

10.23

20% entry drawdown

-26.61%

Entry 3 Feb 2023 13.94

14 Apr 2023

Entry

NAUT NASDAQ · Nautilus Biotechnology Inc

2.83

Trend inclusion

4 signals MA 73.63 · ROC 3.31% · RS 4.69

14 Apr 2023

Entry

NBXG NYSE · Neuberger Berman Next Generation Connectivity Fund Inc

7.33

Trend inclusion

6 signals MA 45.79 · ROC 0.33% · RS 0.13

14 Apr 2023

Entry

NOW NYSE · ServiceNow Inc

92.61

Trend inclusion

6 signals MA 39.76 · ROC 0.47% · RS 1.02

14 Apr 2023

Entry

NPCE NASDAQ · Neuropace Inc

4.80

Trend inclusion

5 signals MA 64.09 · ROC 2.22% · RS 6.32

14 Apr 2023

Entry

RBLX NYSE · Roblox Corp

45.70

Trend inclusion

4 signals MA 68.20 · ROC 1.63% · RS 17.40

14 Apr 2023

Entry

SKE NYSE · Skeena Resources Ltd

6.83

Trend inclusion

5 signals MA 31.63 · ROC 2.97% · RS 11.05

14 Apr 2023

Exit

SKYH NYSE · Sky Harbour Group Corporation

5.95

20% entry drawdown

-22.69%

Entry 10 Mar 2023 7.69

14 Apr 2023

Entry

SKYW NASDAQ · SkyWest Inc

23.65

Trend inclusion

6 signals MA 48.72 · ROC 1.17% · RS 4.87