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 271-271 of 271 open

Ticker Entry Last Close Return Signals Activity ROC RS

ZNTL NASDAQ · Zentalis Pharmaceuticals Llc

30 Jan 20262.43

5.11

110.29%

93.40

15.91%

32.39

Ledger

Transaction History

Showing 4801-4830 of 5001

Date Action Ticker Price Reason Return Qualifiers

10 Feb 2023

Entry

UBER NYSE · Uber Technologies Inc

34.30

Trend inclusion

4 signals MA 60.44 · ROC 4.88% · RS 18.94

10 Feb 2023

Entry

VATE NYSE · Innovate Corp

29.30

Trend inclusion

4 signals MA 99.05 · ROC 11.12% · RS 37.04

10 Feb 2023

Entry

VRCA NASDAQ · Verrica Pharmaceuticals Inc

71.00

Trend inclusion

4 signals MA 92.43 · ROC 11.13% · RS 66.36

10 Feb 2023

Entry

XRX NASDAQ · Xerox Corp

13.41

Trend inclusion

4 signals MA 59.10 · ROC 2.38% · RS 2.73

10 Feb 2023

Entry

ZG NASDAQ · Zillow Group Inc

42.22

Trend inclusion

4 signals MA 72.91 · ROC 3.26% · RS 10.34

3 Feb 2023

Entry

ABUS NASDAQ · Arbutus Biopharma Corp

2.90

Trend inclusion

4 signals MA 58.43 · ROC 0.37% · RS 10.42

3 Feb 2023

Entry

ACAD NASDAQ · ACADIA Pharmaceuticals Inc

19.83

Trend inclusion

4 signals MA 80.30 · ROC 2.41% · RS 7.08

3 Feb 2023

Entry

AKBA NASDAQ · Akebia Ther

0.99

Trend inclusion

4 signals MA 98.31 · ROC 13.84% · RS 50.82

3 Feb 2023

Entry

ANNX NASDAQ · Annexon Inc

7.10

Trend inclusion

4 signals MA 60.39 · ROC 8.21% · RS 41.24

3 Feb 2023

Entry

APTV NYSE · Aptiv PLC

115.73

Trend inclusion

4 signals MA 54.85 · ROC 2.25% · RS 10.38

3 Feb 2023

Entry

AQMS NASDAQ · Aqua Metals Inc

254.00

Trend inclusion

4 signals MA 95.32 · ROC 7.36% · RS 29.08

3 Feb 2023

Entry

BXSL NYSE · Blackstone Secured Lending Fund

17.36

Trend inclusion

4 signals MA 47.97 · ROC 0.93% · RS 0.75

3 Feb 2023

Entry

CNNE NYSE · Cannae Holdings Inc

23.08

Trend inclusion

4 signals MA 69.50 · ROC 2.39% · RS 8.03

3 Feb 2023

Entry

CPIX NASDAQ · Cumberland Pharmaceuticals Inc

2.59

Trend inclusion

4 signals MA 55.47 · ROC 3.47% · RS 3.86

3 Feb 2023

Entry

DENN NASDAQ · Dennys Corp

12.50

Trend inclusion

4 signals MA 65.24 · ROC 4.21% · RS 9.39

3 Feb 2023

Entry

EH NASDAQ · Ehang Holdings Ltd

13.77

Trend inclusion

4 signals MA 97.74 · ROC 9.36% · RS 58.27

3 Feb 2023

Entry

EML NASDAQ · Eastern Co

20.42

Trend inclusion

4 signals MA 38.71 · ROC 1.52% · RS 0.93

3 Feb 2023

Entry

FULC NASDAQ · Fulcrum Therapeutics Inc

12.63

Trend inclusion

5 signals MA 93.37 · ROC 15.36% · RS 37.10

3 Feb 2023

Entry

GAME NASDAQ · GameSquare Holdings Inc.

6.76

Trend inclusion

4 signals MA 85.09 · ROC 7.37% · RS 45.70

3 Feb 2023

Entry

HCM NASDAQ · HUTCHMED DRC

19.17

Trend inclusion

4 signals MA 99.42 · ROC 5.79% · RS 33.93

3 Feb 2023

Entry

HUIZ NASDAQ · Huize Holding Ltd

5.83

Trend inclusion

4 signals MA 57.03 · ROC 1.38% · RS 6.96

3 Feb 2023

Exit

IH NYSE · Ihuman Inc

2.45

20% entry drawdown

-23.54%

Entry 27 Jan 2023 3.21

3 Feb 2023

Entry

IQ NASDAQ · iQIYI Inc

7.41

Trend inclusion

4 signals MA 89.34 · ROC 7.73% · RS 86.19

3 Feb 2023

Entry

LIND NASDAQ · Lindblad Expeditions Holdings Inc

12.02

Trend inclusion

4 signals MA 72.85 · ROC 3.56% · RS 8.55

3 Feb 2023

Entry

MAX NYSE · MediaAlpha Inc.

13.94

Trend inclusion

4 signals MA 54.96 · ROC 2.67% · RS 18.24

3 Feb 2023

Entry

MESO NASDAQ · Mesoblast Ltd

7.32

Trend inclusion

4 signals MA 19.32 · ROC 3.36% · RS 7.81

3 Feb 2023

Entry

ORIC NASDAQ · Oric Pharmaceuticals Inc

5.72

Trend inclusion

4 signals MA 94.01 · ROC 6.23% · RS 25.21

3 Feb 2023

Entry

PTGX NASDAQ · Protagonist Therapeutics Inc

14.33

Trend inclusion

4 signals MA 81.82 · ROC 6.35% · RS 15.51

3 Feb 2023

Entry

RSKD NYSE · Riskified Ltd

6.30

Trend inclusion

4 signals MA 58.80 · ROC 2.81% · RS 19.40

3 Feb 2023

Entry

SHAK NYSE · Shake Shack Inc

58.29

Trend inclusion

4 signals MA 54.62 · ROC 4.38% · RS 7.93