Universe
Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country index.
View US ETF Index
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.
Index Value
442.32
Total Return
342.32%
CAGR
53.15%
Annualized from first index week
Edge vs Market
+31.04%/yr
Beats SPY on CAGR
Risk Adjusted
Sharpe 2.25
Sortino 3.84
Current Holdings
285
Transactions
4953
Avg 1420.0/yr ·
118.3/mo ·
27.3/wk
Exit Mix
2334
Stop 57.2% ·
Warning 42.7%
· Other 0.1%
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.
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
Latest Week
Positions In And Out
New Positions In
Entries at weekly close
AIRJ
NASDAQ · AirJoule Technologies Corporation
4.84
5 signals · MA 76.39 · ROC 4.24% · RS 3.81
COOK
NYSE · Traeger Inc
73.83
4 signals · MA 83.35 · ROC 9.24% · RS 22.03
EDIT
NASDAQ · Editas Medicine Inc
3.65
8 signals · MA 23.20 · ROC 2.51% · RS 18.52
EPC
NYSE · Edgewell Personal Care Co
27.21
4 signals · MA 81.29 · ROC 5.52% · RS 19.35
JXG
NASDAQ · JX Luxventure Group Inc.
10.84
4 signals · MA 84.92 · ROC 12.88% · RS 8.46
MAN
NYSE · ManpowerGroup Inc
38.79
4 signals · MA 92.33 · ROC 3.87% · RS 8.61
MRDN
NASDAQ · Meridian Holdings Inc
13.57
5 signals · MA 82.73 · ROC 5.93% · RS 2.64
NWL
NASDAQ · Newell Brands Inc
5.83
4 signals · MA 79.52 · ROC 6.86% · RS 15.74
QMCO
NASDAQ · Quantum Corporation
10.16
5 signals · MA 99.53 · ROC 9.13% · RS 7.75
SABR
NASDAQ · Sabre Corpo
2.09
7 signals · MA 78.18 · ROC 2.51% · RS 3.07
TLX
NASDAQ · Telix Pharmaceuticals Limited
11.87
8 signals · MA 51.65 · ROC 1.56% · RS 4.35
WYHG
NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares
4.51
4 signals · MA 72.17 · ROC 5.14% · RS 9.36
Positions Out
Closed at weekly closeLive Book
Current Holdings
Ticker
Entry
Last Close
Return
Signals
Activity
ROC
RS
ABLV
NASDAQ · Able View Global Inc. Class B Ordinary Shares
12 Jun 20261.10
1.19
8.18%
4
47.21
4.07%
9.75
ABVC
NASDAQ · ABVC Biopharma Inc
18 Apr 20250.86
1.80
110.53%
4
65.71
3.66%
30.91
ACDC
NASDAQ · ProFrac Holding Corp.
20 Mar 20266.42
5.15
-19.78%
5
87.50
2.10%
14.76
ACHC
NASDAQ · Acadia Healthcare Company Inc
15 May 202625.81
31.91
23.63%
5
83.10
1.05%
3.19
ACRS
NASDAQ · Aclaris Therapeutics Inc
31 Oct 20252.52
5.56
120.63%
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
18.76
-12.34%
4
90.40
3.89%
9.73
ADV
NASDAQ · Advantage Solutions Inc
5 Jun 202638.75
38.86
0.28%
4
89.18
2.82%
6.16
AERT
NASDAQ · Aeries Technology Inc.
19 Jun 20267.22
7.34
1.66%
4
36.85
4.36%
15.43
AESI
NYSE · Atlas Energy Solutions Inc.
17 Apr 202613.29
14.47
8.88%
6
48.84
1.80%
2.59
AGL
NYSE · agilon health Inc
29 May 202692.28
111.01
20.30%
4
89.13
40.13%
161.74
AIN
NYSE · Albany International Corporation
5 Jun 202667.74
73.39
8.34%
8
92.31
2.26%
6.44
AIRJ
NASDAQ · AirJoule Technologies Corporation
3 Jul 20264.84
4.84
New
Entry week
5
76.39
4.24%
3.81
ALB
NYSE · Albemarle Corp
26 Sep 202587.40
135.56
55.10%
5
39.35
0.77%
0.68
ALGN
NASDAQ · Align Technology Inc
27 Feb 2026190.10
184.52
-2.94%
5
85.89
0.43%
6.62
ALLO
NASDAQ · Allogene Therapeutics Inc
9 Jan 20261.71
2.08
21.64%
7
50.24
2.34%
4.48
AMLX
NASDAQ · Amylyx Pharmaceuticals Inc
4 Jul 20256.30
18.27
190.00%
5
47.68
1.96%
41.91
AMN
NYSE · AMN Healthcare Services Inc
8 May 202628.97
34.75
19.95%
4
67.09
2.62%
32.60
AMR
NYSE · Alpha Metallurgical Resources Inc
10 Apr 2026192.52
160.00
-16.89%
4
11.80
4.45%
14.01
AMRC
NYSE · Ameresco Inc
5 Sep 202525.93
25.40
-2.04%
4
93.91
1.74%
12.36
AMRN
NASDAQ · Amarin Corporation PLC
27 Jun 202515.71
16.37
4.20%
4
74.06
3.72%
23.38
AMWL
NYSE · American Well Corp
8 May 20267.97
9.25
16.06%
4
41.83
0.86%
16.91
ANIK
NASDAQ · Anika Therapeutics Inc
27 Feb 202614.36
15.36
6.96%
4
65.94
1.32%
18.81
ANTX
NASDAQ · AN2 Therapeutics Inc
27 Mar 20263.66
4.42
20.77%
4
88.09
31.68%
170.00
APTV
NYSE · Aptiv PLC
20 Jun 202567.05
58.89
-12.17%
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
21.22
29.23%
5
71.46
2.09%
2.55
ASC
NYSE · Ardmore Shpng
19 Sep 202512.24
14.86
21.39%
5
58.56
1.92%
0.74
ASIX
NYSE · AdvanSix Inc
24 Apr 202623.25
20.29
-12.71%
5
87.79
2.44%
6.49
ASLE
NASDAQ · AerSale Corp
28 Feb 20257.00
6.57
-6.14%
7
67.42
0.28%
2.90
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
13 Mar 2026
Entry
ENPH
NASDAQ · Enphase Energy Inc
44.07
Trend inclusion
-
6 signals
MA 36.24 · ROC 3.70% · RS 2.67
13 Mar 2026
Exit
HDSN
NASDAQ · Hudson Technologies Inc
5.76
20% entry drawdown
-25.58%
Entry 20 Jun 2025
7.74
13 Mar 2026
Exit
IMMX
NASDAQ · Immix Biopharma Inc
10.00
Reversal Risk Warning
318.41%
Entry 8 Aug 2025
2.39
13 Mar 2026
Exit
IPI
NYSE · Intrepid Potash Inc
45.26
Reversal Risk Warning
73.48%
Entry 28 Feb 2025
26.09
13 Mar 2026
Exit
JBLU
NASDAQ · JetBlue Airways Corp
4.12
20% entry drawdown
-25.63%
Entry 27 Feb 2026
5.54
13 Mar 2026
Entry
MLR
NYSE · Miller Industries Inc
43.48
Trend inclusion
-
4 signals
MA 46.41 · ROC 0.87% · RS 0.91
13 Mar 2026
Exit
NOA
NYSE · North American Construction Group Ltd
12.60
20% entry drawdown
-23.50%
Entry 27 Feb 2026
16.47
13 Mar 2026
Entry
NOG
NYSE · Northern Oil & Gas Inc
27.10
Trend inclusion
-
4 signals
MA 62.76 · ROC 1.95% · RS 6.03
13 Mar 2026
Exit
NOVT
NASDAQ · Novanta Inc
116.76
20% entry drawdown
-20.24%
Entry 13 Feb 2026
146.39
13 Mar 2026
Exit
NTR
NYSE · Nutrien Ltd
82.25
Reversal Risk Warning
69.51%
Entry 14 Mar 2025
48.52
13 Mar 2026
Exit
OCSL
NASDAQ · Oaktree Specialty Lending Corp
10.40
20% entry drawdown
-21.60%
Entry 28 Mar 2025
13.27
13 Mar 2026
Exit
OI
NYSE · O-I Glass Inc
10.62
20% entry drawdown
-22.03%
Entry 6 Jun 2025
13.62
13 Mar 2026
Exit
OLPX
NASDAQ · Olaplex Holdings Inc
1.20
20% entry drawdown
-27.27%
Entry 20 Feb 2026
1.65
13 Mar 2026
Exit
REXR
NYSE · Rexford Industrial Realty Inc
34.02
20% entry drawdown
-20.35%
Entry 17 Oct 2025
42.71
13 Mar 2026
Entry
SAM
NYSE · Boston Beer Company Inc
231.50
Trend inclusion
-
4 signals
MA 43.24 · ROC 0.98% · RS 0.31
13 Mar 2026
Exit
SSYS
NASDAQ · Stratasys Ltd
7.87
20% entry drawdown
-23.81%
Entry 30 May 2025
10.33
13 Mar 2026
Exit
TWI
NYSE · Titan International Inc
7.30
20% entry drawdown
-24.97%
Entry 27 Feb 2026
9.73
13 Mar 2026
Exit
UONEK
NASDAQ · Urban One Inc Class D
5.65
20% entry drawdown
-36.52%
Entry 26 Dec 2025
8.90
13 Mar 2026
Exit
VC
NASDAQ · Visteon Corp
88.81
20% entry drawdown
-20.68%
Entry 25 Jul 2025
111.96
6 Mar 2026
Entry
ARCB
NASDAQ · ArcBest Corp
93.19
Trend inclusion
-
8 signals
MA 71.63 · ROC 4.43% · RS 17.03
6 Mar 2026
Entry
ATS
NYSE · ATS Corporation
30.23
Trend inclusion
-
4 signals
MA 56.24 · ROC 0.55% · RS 1.10
6 Mar 2026
Entry
AVNT
NYSE · Avient Corp
36.03
Trend inclusion
-
4 signals
MA 86.64 · ROC 3.22% · RS 0.52
6 Mar 2026
Exit
BAER
NASDAQ · Bridger Aerospace Group Holdings, Inc. Common Stock
2.21
20% entry drawdown
-23.44%
Entry 30 Jan 2026
2.88
6 Mar 2026
Exit
BCG
NASDAQ · Binah Capital Group, Inc. Common Stock
2.14
20% entry drawdown
-20.15%
Entry 9 Jan 2026
2.68
6 Mar 2026
Exit
CGTL
NASDAQ · Creative Global Technology Holdings Limited Ordinary Shares
1.30
20% entry drawdown
-39.25%
Entry 27 Feb 2026
2.14
6 Mar 2026
Exit
CLF
NYSE · Cleveland-Cliffs Inc
9.83
20% entry drawdown
-20.53%
Entry 26 Sep 2025
12.37
6 Mar 2026
Entry
CNI
NYSE · Canadian National Railway Company
105.53
Trend inclusion
-
8 signals
MA 90.38 · ROC 2.13% · RS 1.67
6 Mar 2026
Entry
CRT
NYSE · Cross Timbers Royalty Trust
9.41
Trend inclusion
-
4 signals
MA 44.90 · ROC 0.23% · RS 0.83
6 Mar 2026
Entry
DIOD
NASDAQ · Diodes Incorporated
61.89
Trend inclusion
-
5 signals
MA 96.99 · ROC 4.09% · RS 13.94
6 Mar 2026
Exit
DUKR
NASDAQ · DUKE Robotics Corp. Common Stock
7.57
Price scale break
132.79%
Entry 20 Dec 2024
3.25