Universe
Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country 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
437.05
Total Return
337.05%
CAGR
52.28%
Annualized from first index week
Edge vs Market
+29.83%/yr
Beats SPY on CAGR
Risk Adjusted
Sharpe 2.23
Sortino 3.79
Current Holdings
284
Transactions
4970
Avg 1417.1/yr ·
118.1/mo ·
27.3/wk
Exit Mix
2343
Stop 57.4% ·
Warning 42.5%
· 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
AMCX
NASDAQ · AMC Networks Inc
9.92
4 signals · MA 47.92 · ROC 1.23% · RS 4.42
BFRI
NASDAQ · Biofrontera Inc
1.10
4 signals · MA 27.02 · ROC 3.25% · RS 2.20
FIVN
NASDAQ · Five9 Inc
25.42
6 signals · MA 41.93 · ROC 1.63% · RS 2.87
HPP
NYSE · Hudson Pacific Properties Inc
15.18
4 signals · MA 83.69 · ROC 3.64% · RS 4.60
IFBD
NASDAQ · Infobird Co Ltd
1.21
4 signals · MA 0.63 · ROC 1.78% · RS 2.44
S
NYSE · SentinelOne Inc
17.88
6 signals · MA 36.82 · ROC 1.09% · RS 1.09
STFS
NASDAQ · Star Fashion Culture Holdings Limited
18.29
8 signals · MA 81.90 · ROC 18.63% · RS 12.34
SXC
NYSE · SunCoke Energy Inc
8.22
7 signals · MA 32.21 · ROC 3.23% · RS 1.72
Positions Out
Closed at weekly close
ACDC
NASDAQ · ProFrac Holding Corp.
4.92
20% entry drawdown · -23.36%
AMR
NYSE · Alpha Metallurgical Resources Inc
146.69
20% entry drawdown · -23.81%
IPWR
NASDAQ · Ideal Power Inc
4.57
20% entry drawdown · -25.08%
LAND
NASDAQ · Gladstone Land Corporation
8.56
20% entry drawdown · -20.43%
LESL
NASDAQ · Leslies Inc
6.24
20% entry drawdown · -34.93%
LVO
NASDAQ · LiveOne Inc
5.23
20% entry drawdown · -24.64%
TROX
NYSE · Tronox Holdings PLC
6.14
20% entry drawdown · -20.79%
UNCY
NASDAQ · Unicycive Therapeutics Inc
5.21
20% entry drawdown · -22.12%
XWEL
NASDAQ · XWELL Inc.
0.95
20% entry drawdown · -25.57%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signals
Activity
ROC
RS
VLRS
NYSE · Volaris
17 Oct 20257.00
8.34
19.14%
6
71.67
2.34%
0.71
WAFU
NASDAQ · Wah Fu Education Group Ltd
17 Oct 20251.88
1.56
-17.02%
4
77.42
0.81%
1.04
WATT
NASDAQ · Energous Corporation
20 Mar 202618.04
17.99
-0.28%
4
97.98
7.58%
104.56
WEST
NASDAQ · Westrock Coffee Company
5 Jun 20267.54
7.43
-1.46%
8
89.01
10.08%
20.93
WSC
NASDAQ · Willscot Mobile Mini Holdings Corp A
5 Jun 202626.21
26.24
0.11%
5
85.43
2.98%
0.21
WYHG
NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares
3 Jul 20264.51
4.17
-7.54%
4
83.26
5.14%
9.36
XFOR
NASDAQ · X4 Pharmaceuticals Inc
10 Apr 20264.10
4.41
7.56%
4
42.28
2.04%
12.07
XIFR
NYSE · XPLR Infrastructure LP Unit
8 May 202611.73
12.15
3.58%
8
34.34
0.51%
6.37
XPEL
NASDAQ · Xpel Inc
28 Nov 202546.48
44.49
-4.28%
4
54.51
5.76%
11.23
XPER
NYSE · Xperi Corp
29 May 20267.95
7.79
-2.01%
4
96.62
2.84%
7.56
XPRO
NYSE · Expro Group Holdings NV
17 Oct 202512.44
15.46
24.28%
6
59.92
2.10%
1.09
ZD
NASDAQ · Ziff Davis Inc
17 Apr 202647.55
52.18
9.74%
4
91.45
2.32%
20.55
ZGN
NYSE · Ermenegildo Zegna NV
19 Sep 20259.50
13.44
41.47%
4
41.96
0.31%
3.15
ZNTL
NASDAQ · Zentalis Pharmaceuticals Llc
30 Jan 20262.43
4.88
100.82%
4
93.40
15.91%
32.39
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
14 Nov 2025
Entry
PKX
NYSE · POSCO Holdings Inc
53.84
Trend inclusion
-
4 signals
MA 23.98 · ROC 2.46% · RS 0.90
14 Nov 2025
Exit
POLA
NASDAQ · Polar Power Inc
2.93
20% entry drawdown
-30.40%
Entry 17 Oct 2025
4.21
14 Nov 2025
Exit
PRSO
NASDAQ · Peraso Inc
0.90
20% entry drawdown
-25.69%
Entry 26 Sep 2025
1.21
14 Nov 2025
Entry
QNRX
NASDAQ · Quoin Pharmaceuticals Ltd DRC
15.03
Trend inclusion
-
6 signals
MA 44.78 · ROC 8.32% · RS 14.14
14 Nov 2025
Exit
QUIK
NASDAQ · QuickLogic Corporation
6.14
20% entry drawdown
-22.28%
Entry 31 Oct 2025
7.90
14 Nov 2025
Exit
RGR
NYSE · Sturm Ruger & Company Inc
31.07
20% entry drawdown
-26.29%
Entry 31 Oct 2025
42.15
14 Nov 2025
Exit
RPID
NASDAQ · Rapid Micro Biosystems Inc
4.21
Reversal Risk Warning
304.81%
Entry 15 Nov 2024
1.04
14 Nov 2025
Exit
RYM
NASDAQ · RYTHM, Inc.
19.99
20% entry drawdown
-30.83%
Entry 22 Aug 2025
28.90
14 Nov 2025
Exit
SCOR
NASDAQ · Comscore Inc
6.43
20% entry drawdown
-24.04%
Entry 3 Oct 2025
8.47
14 Nov 2025
Exit
SNSE
NASDAQ · Sensei Biotherapeutics Inc
8.01
20% entry drawdown
-28.91%
Entry 10 Oct 2025
11.26
14 Nov 2025
Exit
SPPL
NASDAQ · SIMPPLE LTD. Ordinary Shares
4.94
20% entry drawdown
-20.00%
Entry 17 Oct 2025
6.18
14 Nov 2025
Exit
SRFM
NYSE · Surf Air Mobility Inc.
2.63
20% entry drawdown
-33.92%
Entry 5 Sep 2025
3.98
14 Nov 2025
Exit
TACT
NASDAQ · TransAct Technologies Incorporated
4.20
20% entry drawdown
-20.75%
Entry 26 Sep 2025
5.30
14 Nov 2025
Exit
TRIB
NASDAQ · Trinity Biotech plc
0.88
20% entry drawdown
-24.23%
Entry 5 Sep 2025
1.16
14 Nov 2025
Exit
TULP
NASDAQ · Bloomia Holdings, Inc.
3.70
20% entry drawdown
-23.87%
Entry 27 Jun 2025
4.86
14 Nov 2025
Exit
VRM
NASDAQ · Vroom, Inc. Common Stock
20.40
20% entry drawdown
-23.74%
Entry 21 Mar 2025
26.75
7 Nov 2025
Exit
ADXN
NASDAQ · Addex Therapeutics Ltd
8.50
20% entry drawdown
-22.37%
Entry 17 Oct 2025
10.95
7 Nov 2025
Exit
AIMD
NASDAQ · Ainos Inc
2.67
20% entry drawdown
-25.00%
Entry 12 Sep 2025
3.56
7 Nov 2025
Exit
ARBE
NASDAQ · Arbe Robotics Ltd
1.63
20% entry drawdown
-25.23%
Entry 17 Oct 2025
2.18
7 Nov 2025
Exit
BAOS
NASDAQ · Baosheng Media Group Holdings Ltd
2.57
20% entry drawdown
-22.12%
Entry 26 Sep 2025
3.30
7 Nov 2025
Exit
BCAB
NASDAQ · Bioatla Inc
34.33
20% entry drawdown
-20.85%
Entry 10 Oct 2025
43.38
7 Nov 2025
Entry
BGDE
NASDAQ · Big Digital Energy, Inc.
21.00
Trend inclusion
-
4 signals
MA 89.72 · ROC 21.21% · RS 23.48
7 Nov 2025
Entry
BKKT
NYSE · Bakkt Holdings Inc
23.66
Trend inclusion
-
6 signals
MA 75.78 · ROC 18.99% · RS 22.31
7 Nov 2025
Exit
BRTX
NASDAQ · BioRestorative Therapies Inc
1.37
20% entry drawdown
-21.71%
Entry 18 Apr 2025
1.75
7 Nov 2025
Exit
CIA
NYSE · Citizens Inc
6.08
Reversal Risk Warning
94.25%
Entry 6 Sep 2024
3.13
7 Nov 2025
Exit
COSM
NASDAQ · Cosmos Health Inc.
0.69
20% entry drawdown
-26.24%
Entry 12 Sep 2025
0.94
7 Nov 2025
Exit
CRBP
NASDAQ · Corbus Pharmaceuticals Holding
10.52
20% entry drawdown
-29.06%
Entry 3 Oct 2025
14.83
7 Nov 2025
Exit
CTOR
NASDAQ · Citius Oncology, Inc.
1.40
20% entry drawdown
-22.65%
Entry 8 Aug 2025
1.81
7 Nov 2025
Exit
DDD
NYSE · 3D Systems Corporation
2.22
20% entry drawdown
-29.07%
Entry 24 Oct 2025
3.13
7 Nov 2025
Exit
DERM
NASDAQ · Journey Medical Corp
9.11
Reversal Risk Warning
208.81%
Entry 8 Sep 2023
2.95