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.

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.

01

Universe

Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country index.

02

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.

03

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.

04

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
10
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
12
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 31-60 of 271 open
Ticker Entry Last Close Return Signals Activity ROC RS
ATER NASDAQ · Aterian Inc
12 Jun 20261.20
1.30
8.33%
4
88.29
4.16%
8.63
ATKR NYSE · Atkore International Group Inc
15 May 202673.93
73.42
-0.69%
4
62.04
2.55%
0.64
ATNI NASDAQ · ATN International Inc
5 Dec 202520.94
23.17
10.63%
4
92.66
3.87%
11.20
ATOM NASDAQ · Atomera Inc
10 Apr 20265.09
5.62
10.41%
6
15.56
3.98%
16.03
ATS NYSE · ATS Corporation
6 Mar 202630.23
27.58
-8.77%
4
56.24
0.55%
1.10
AURA NASDAQ · Aura Biosciences Inc
15 May 20267.74
6.99
-9.69%
6
99.14
3.73%
4.17
AVNT NYSE · Avient Corp
6 Mar 202636.03
36.97
2.60%
4
86.64
3.22%
0.52
AVTX NASDAQ · Avalo Therapeutics Inc
19 Sep 202511.83
19.37
63.74%
4
71.66
5.83%
29.24
BCBP NASDAQ · BCB Bancorp Inc
17 Apr 20269.30
10.29
10.70%
4
68.45
1.11%
2.62
BCE NYSE · BCE Inc
13 Feb 202625.07
21.84
-12.89%
4
87.08
1.73%
3.24
BDSX NASDAQ · Biodesix Inc
13 Feb 202611.45
20.19
76.33%
4
84.48
9.49%
17.85
BFRI NASDAQ · Biofrontera Inc
10 Jul 20261.10
1.09
-0.91%
4
27.55
3.25%
2.20
BGSF NYSE · BG Staffing Inc
2 Jan 20264.67
5.74
22.91%
4
60.82
5.26%
14.48
BHVN NYSE · Biohaven Ltd.
17 Jul 202615.44
15.44
New Entry week
4
87.92
6.50%
14.78
BLMN NASDAQ · Bloomin Brands Inc
26 Jun 20268.97
8.54
-4.79%
5
62.48
2.84%
8.83
BNED NYSE · Barnes & Noble Education Inc
5 Jun 202610.37
12.60
21.50%
8
13.54
1.19%
1.08
BOC NYSE · Boston Omaha Corp
17 Jul 202614.14
14.14
New Entry week
4
88.83
1.32%
0.95
BORR NYSE · Borr Drilling Ltd
31 Oct 20253.10
4.16
34.19%
8
25.02
3.92%
2.01
CAL NYSE · Caleres Inc
29 May 202614.49
11.85
-18.23%
5
19.73
1.45%
0.01
CAVA NYSE · CAVA Group, Inc.
27 Mar 202675.42
68.85
-8.71%
4
65.59
1.55%
3.45
CBRL NASDAQ · Cracker Barrel Old Country Store
12 Jun 202646.47
53.61
15.36%
5
78.06
1.99%
0.04
CC NYSE · Chemours Co
27 Feb 202618.17
17.52
-3.58%
4
93.46
5.29%
25.71
CCCC NASDAQ · C4 Therapeutics Inc
1 May 20262.92
3.69
26.37%
4
36.56
1.30%
12.68
CCM NYSE · Concord Medical Services Holdings
19 Jun 20265.32
4.27
-19.74%
4
38.40
0.63%
0.59
CCRN NASDAQ · Cross Country Healthcare Inc
26 Jun 202613.22
13.24
0.15%
6
66.25
2.64%
2.69
CDXS NASDAQ · Codexis Inc
5 Jun 20262.56
2.24
-12.50%
5
58.49
1.61%
1.50
CGEM NASDAQ · Cullinan Oncology LLC
26 Dec 202510.37
17.69
70.59%
5
88.22
4.73%
5.45
CHCT NYSE · Community Healthcare Trust Inc
30 Jan 202616.32
18.81
15.23%
4
97.49
1.07%
0.02
CHD NYSE · Church & Dwight Company Inc
27 Mar 202694.38
98.07
3.91%
6
35.98
0.70%
1.44
CHRN NASDAQ · ChronoScale Corporation
2 Jan 20267.84
26.43
237.12%
6
50.51
3.42%
24.90

Ledger

Transaction History

Showing 4111-4140 of 5001
Date Action Ticker Price Reason Return Qualifiers
7 Jul 2023
Exit
CRMD NASDAQ · CorMedix Inc
3.86
20% entry drawdown
-21.86%
Entry 28 Apr 2023 4.94
7 Jul 2023
Exit
CRNC NASDAQ · Cerence Inc
29.48
Reversal Risk Warning
5.63%
Entry 3 Mar 2023 27.91
7 Jul 2023
Exit
CRSR NASDAQ · Corsair Gaming Inc
17.37
Reversal Risk Warning
-4.82%
Entry 17 Feb 2023 18.25
7 Jul 2023
Exit
CTXR NASDAQ · Citius Pharmaceuticals Inc
30.00
Reversal Risk Warning
5.26%
Entry 24 Feb 2023 28.50
7 Jul 2023
Entry
DTST NASDAQ · Data Storage Corp
2.60
Trend inclusion
-
7 signals MA 66.73 · ROC 3.12% · RS 7.77
7 Jul 2023
Exit
EEFT NASDAQ · Euronet Worldwide Inc
116.80
Reversal Risk Warning
6.01%
Entry 17 Feb 2023 110.18
7 Jul 2023
Entry
ELTX NASDAQ · Elicio Therapeutics Inc.
10.99
Trend inclusion
-
6 signals MA 36.49 · ROC 3.08% · RS 1.26
7 Jul 2023
Exit
ENOV NYSE · Enovis Corp
64.28
Reversal Risk Warning
3.08%
Entry 10 Feb 2023 62.36
7 Jul 2023
Entry
FCAP NASDAQ · First Capital Inc
30.55
Trend inclusion
-
5 signals MA 90.51 · ROC 3.96% · RS 7.05
7 Jul 2023
Exit
GNTA NASDAQ · Genenta Science SpA ADR
6.01
Reversal Risk Warning
-9.62%
Entry 17 Mar 2023 6.65
7 Jul 2023
Entry
GRCL NASDAQ · Gracell Biotechnologies Inc.
4.56
Trend inclusion
-
4 signals MA 96.91 · ROC 6.18% · RS 35.25
7 Jul 2023
Exit
HBIO NASDAQ · Harvard Bioscience Inc
56.90
Reversal Risk Warning
33.57%
Entry 7 Apr 2023 42.60
7 Jul 2023
Exit
HIHO NASDAQ · Highway Holdings Limited
2.21
Reversal Risk Warning
7.76%
Entry 6 Jan 2023 2.06
7 Jul 2023
Exit
HUIZ NASDAQ · Huize Holding Ltd
6.40
Reversal Risk Warning
9.87%
Entry 3 Feb 2023 5.83
7 Jul 2023
Exit
HYPD NASDAQ · Hyperion DeFi, Inc.
198.40
Reversal Risk Warning
-13.89%
Entry 17 Feb 2023 230.40
7 Jul 2023
Exit
ICUI NASDAQ · ICU Medical Inc
170.93
Reversal Risk Warning
-3.44%
Entry 24 Feb 2023 177.02
7 Jul 2023
Exit
IHS NYSE · IHS Holding Ltd
9.75
Reversal Risk Warning
11.30%
Entry 31 Mar 2023 8.76
7 Jul 2023
Exit
IMA NASDAQ · ImageneBio, Inc.
76.44
Reversal Risk Warning
16.24%
Entry 28 Apr 2023 65.76
7 Jul 2023
Exit
IMRX NASDAQ · Immuneering Corp
9.89
Reversal Risk Warning
-3.79%
Entry 23 Jun 2023 10.28
7 Jul 2023
Exit
IPHA NASDAQ · Innate Pharma
3.12
Reversal Risk Warning
-6.02%
Entry 10 Feb 2023 3.32
7 Jul 2023
Exit
IVDA NASDAQ · Iveda Solutions Inc
8.64
Reversal Risk Warning
-14.96%
Entry 7 Apr 2023 10.16
7 Jul 2023
Exit
JOUT NASDAQ · Johnson Outdoors Inc
52.58
Reversal Risk Warning
-10.61%
Entry 10 Feb 2023 58.81
7 Jul 2023
Exit
KNDI NASDAQ · Kandi Technologies Group Inc
3.88
Reversal Risk Warning
4.02%
Entry 2 Jun 2023 3.73
7 Jul 2023
Entry
KODK NYSE · Eastman Kodak Co
5.82
Trend inclusion
-
6 signals MA 64.87 · ROC 2.73% · RS 18.83
7 Jul 2023
Exit
LITB NYSE · LightInTheBox Holding Co Ltd ARD
8.37
Reversal Risk Warning
6.50%
Entry 13 Jan 2023 7.86
7 Jul 2023
Exit
LPL NYSE · LG Display Co Ltd
5.82
Reversal Risk Warning
-4.90%
Entry 7 Apr 2023 6.12
7 Jul 2023
Exit
MHLA NYSE · Maiden Holdings, Ltd. 6.625 NT 2046
13.87
Reversal Risk Warning
12.88%
Entry 20 Jan 2023 12.29
7 Jul 2023
Exit
MTN NYSE · Vail Resorts Inc
211.69
Reversal Risk Warning
-0.09%
Entry 6 Jan 2023 211.88
7 Jul 2023
Exit
MVIS NASDAQ · Microvision Inc
4.08
Reversal Risk Warning
-10.92%
Entry 30 Jun 2023 4.58
7 Jul 2023
Exit
NNOX NASDAQ · Nano X Imaging Ltd
14.08
20% entry drawdown
-26.78%
Entry 16 Jun 2023 19.23