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 4741-4770 of 5001

Date Action Ticker Price Reason Return Qualifiers

17 Feb 2023

Entry

ITGR NYSE · Integer Holdings Corp

76.24

Trend inclusion

5 signals MA 48.20 · ROC 0.69% · RS 5.08

17 Feb 2023

Entry

JANX NASDAQ · Janux Therapeutics Inc

17.66

Trend inclusion

6 signals MA 85.29 · ROC 4.90% · RS 21.18

17 Feb 2023

Entry

KN NYSE · Knowles Cor

17.53

Trend inclusion

4 signals MA 66.22 · ROC 0.13% · RS 0.13

17 Feb 2023

Entry

LGIH NASDAQ · LGI Homes

114.29

Trend inclusion

4 signals MA 94.09 · ROC 2.32% · RS 14.75

17 Feb 2023

Entry

MCO NYSE · Moodys Corporation

292.67

Trend inclusion

5 signals MA 66.94 · ROC 1.46% · RS 0.68

17 Feb 2023

Entry

MTW NYSE · Manitowoc Company Inc

14.36

Trend inclusion

4 signals MA 94.71 · ROC 4.47% · RS 23.94

17 Feb 2023

Entry

NMAI NYSE · Nuveen Multi-Asset Income Fund

8.39

Trend inclusion

4 signals MA 91.23 · ROC 1.11% · RS 0.98

17 Feb 2023

Entry

PPTA NASDAQ · Perpetua Resources Corp

3.29

Trend inclusion

4 signals MA 68.30 · ROC 2.90% · RS 8.20

17 Feb 2023

Entry

STEP NASDAQ · Stepstone Group Inc

26.06

Trend inclusion

4 signals MA 35.20 · ROC 2.03% · RS 3.30

17 Feb 2023

Entry

TEO NYSE · Telecom Argentina SA ADR

5.25

Trend inclusion

7 signals MA 72.33 · ROC 4.95% · RS 12.06

17 Feb 2023

Entry

TPC NYSE · Tutor Perini Corporation

8.95

Trend inclusion

4 signals MA 47.26 · ROC 0.39% · RS 4.61

17 Feb 2023

Entry

TUYA NYSE · Tuya Inc ADR

2.33

Trend inclusion

4 signals MA 83.12 · ROC 3.66% · RS 17.60

17 Feb 2023

Entry

TXG NASDAQ · 10X Genomics Inc

51.61

Trend inclusion

4 signals MA 93.86 · ROC 2.02% · RS 16.31

17 Feb 2023

Entry

UHT NYSE · Universal Health Realty Income Trust

44.68

Trend inclusion

4 signals MA 94.20 · ROC 1.25% · RS 8.60

17 Feb 2023

Exit

VNET NASDAQ · VNET Group Inc DRC

4.53

20% entry drawdown

-27.05%

Entry 3 Feb 2023 6.21

17 Feb 2023

Entry

VSCO NYSE · Victoria's Secret & Co

41.53

Trend inclusion

5 signals MA 19.99 · ROC 4.44% · RS 1.31

17 Feb 2023

Entry

XYF NYSE · X Financial Class A

2.73

Trend inclusion

6 signals MA 57.36 · ROC 4.97% · RS 21.77

17 Feb 2023

Entry

ZH NYSE · Zhihu Inc ADR

10.26

Trend inclusion

4 signals MA 48.10 · ROC 0.81% · RS 5.15

10 Feb 2023

Entry

AAL NASDAQ · American Airlines Group

16.28

Trend inclusion

5 signals MA 85.37 · ROC 2.56% · RS 8.22

10 Feb 2023

Entry

AGX NYSE · Argan Inc

37.42

Trend inclusion

5 signals MA 29.47 · ROC 1.09% · RS 5.55

10 Feb 2023

Entry

AMRN NASDAQ · Amarin Corporation PLC

38.40

Trend inclusion

4 signals MA 91.30 · ROC 2.88% · RS 9.22

10 Feb 2023

Entry

ARIS NYSE · Aris Mining Corporation

3.20

Trend inclusion

4 signals MA 77.80 · ROC 3.37% · RS 0.60

10 Feb 2023

Entry

AVNS NYSE · Avanos Medical Inc

30.10

Trend inclusion

4 signals MA 89.74 · ROC 1.68% · RS 6.90

10 Feb 2023

Entry

BEKE NYSE · Ke Holdings Inc

17.87

Trend inclusion

4 signals MA 92.94 · ROC 1.85% · RS 22.83

10 Feb 2023

Entry

BYRN NASDAQ · Byrna Technologies Inc

9.59

Trend inclusion

4 signals MA 62.13 · ROC 2.09% · RS 18.41

10 Feb 2023

Entry

BYSI NASDAQ · BeyondSpring Inc

2.23

Trend inclusion

4 signals MA 99.12 · ROC 9.38% · RS 41.94

10 Feb 2023

Entry

CBRL NASDAQ · Cracker Barrel Old Country Store

95.03

Trend inclusion

4 signals MA 54.82 · ROC 3.44% · RS 4.72

10 Feb 2023

Entry

CNXC NASDAQ · Concentrix Corporation

134.89

Trend inclusion

4 signals MA 91.36 · ROC 1.04% · RS 3.73

10 Feb 2023

Entry

CRL NYSE · Charles River Laboratories

245.44

Trend inclusion

4 signals MA 63.46 · ROC 1.34% · RS 2.12

10 Feb 2023

Exit

EEIQ NASDAQ · Elite Education Group International Ltd

26.07

20% entry drawdown

-23.55%

Entry 20 Jan 2023 34.10