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 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%

88.29

4.16%

8.63

ATKR NYSE · Atkore International Group Inc

15 May 202673.93

73.42

-0.69%

62.04

2.55%

0.64

ATNI NASDAQ · ATN International Inc

5 Dec 202520.94

23.17

10.63%

92.66

3.87%

11.20

ATOM NASDAQ · Atomera Inc

10 Apr 20265.09

5.62

10.41%

15.56

3.98%

16.03

ATS NYSE · ATS Corporation

6 Mar 202630.23

27.58

-8.77%

56.24

0.55%

1.10

AURA NASDAQ · Aura Biosciences Inc

15 May 20267.74

6.99

-9.69%

99.14

3.73%

4.17

AVNT NYSE · Avient Corp

6 Mar 202636.03

36.97

2.60%

86.64

3.22%

0.52

AVTX NASDAQ · Avalo Therapeutics Inc

19 Sep 202511.83

19.37

63.74%

71.66

5.83%

29.24

BCBP NASDAQ · BCB Bancorp Inc

17 Apr 20269.30

10.29

10.70%

68.45

1.11%

2.62

BCE NYSE · BCE Inc

13 Feb 202625.07

21.84

-12.89%

87.08

1.73%

3.24

BDSX NASDAQ · Biodesix Inc

13 Feb 202611.45

20.19

76.33%

84.48

9.49%

17.85

BFRI NASDAQ · Biofrontera Inc

10 Jul 20261.10

1.09

-0.91%

27.55

3.25%

2.20

BGSF NYSE · BG Staffing Inc

2 Jan 20264.67

5.74

22.91%

60.82

5.26%

14.48

BHVN NYSE · Biohaven Ltd.

17 Jul 202615.44

15.44

New Entry week

87.92

6.50%

14.78

BLMN NASDAQ · Bloomin Brands Inc

26 Jun 20268.97

8.54

-4.79%

62.48

2.84%

8.83

BNED NYSE · Barnes & Noble Education Inc

5 Jun 202610.37

12.60

21.50%

13.54

1.19%

1.08

BOC NYSE · Boston Omaha Corp

17 Jul 202614.14

14.14

New Entry week

88.83

1.32%

0.95

BORR NYSE · Borr Drilling Ltd

31 Oct 20253.10

4.16

34.19%

25.02

3.92%

2.01

CAL NYSE · Caleres Inc

29 May 202614.49

11.85

-18.23%

19.73

1.45%

0.01

CAVA NYSE · CAVA Group, Inc.

27 Mar 202675.42

68.85

-8.71%

65.59

1.55%

3.45

CBRL NASDAQ · Cracker Barrel Old Country Store

12 Jun 202646.47

53.61

15.36%

78.06

1.99%

0.04

CC NYSE · Chemours Co

27 Feb 202618.17

17.52

-3.58%

93.46

5.29%

25.71

CCCC NASDAQ · C4 Therapeutics Inc

1 May 20262.92

3.69

26.37%

36.56

1.30%

12.68

CCM NYSE · Concord Medical Services Holdings

19 Jun 20265.32

4.27

-19.74%

38.40

0.63%

0.59

CCRN NASDAQ · Cross Country Healthcare Inc

26 Jun 202613.22

13.24

0.15%

66.25

2.64%

2.69

CDXS NASDAQ · Codexis Inc

5 Jun 20262.56

2.24

-12.50%

58.49

1.61%

1.50

CGEM NASDAQ · Cullinan Oncology LLC

26 Dec 202510.37

17.69

70.59%

88.22

4.73%

5.45

CHCT NYSE · Community Healthcare Trust Inc

30 Jan 202616.32

18.81

15.23%

97.49

1.07%

0.02

CHD NYSE · Church & Dwight Company Inc

27 Mar 202694.38

98.07

3.91%

35.98

0.70%

1.44

CHRN NASDAQ · ChronoScale Corporation

2 Jan 20267.84

26.43

237.12%

50.51

3.42%

24.90

Ledger

Transaction History

Showing 4621-4650 of 5001

Date Action Ticker Price Reason Return Qualifiers

10 Mar 2023

Entry

T NYSE · AT&T Inc.

15.44

Trend inclusion

8 signals MA 23.99 · ROC 0.84% · RS 3.67

10 Mar 2023

Exit

TBLA NASDAQ · Taboola

2.84

20% entry drawdown

-28.28%

Entry 10 Feb 2023 3.96

10 Mar 2023

Entry

TRNO NYSE · Terreno Realty Corporation

54.29

Trend inclusion

6 signals MA 42.41 · ROC 0.20% · RS 1.61

10 Mar 2023

Entry

TW NASDAQ · Tradeweb Markets Inc

67.51

Trend inclusion

5 signals MA 41.78 · ROC 0.17% · RS 2.89

10 Mar 2023

Exit

UAA NYSE · Under Armour Inc A

8.91

20% entry drawdown

-23.65%

Entry 20 Jan 2023 11.67

10 Mar 2023

Entry

URGN NASDAQ · UroGen Pharma Ltd

9.32

Trend inclusion

4 signals MA 34.21 · ROC 2.35% · RS 12.81

10 Mar 2023

Exit

VOR NASDAQ · Vor Biopharma Inc

93.60

20% entry drawdown

-20.27%

Entry 13 Jan 2023 117.40

10 Mar 2023

Exit

VSCO NYSE · Victoria's Secret & Co

31.85

20% entry drawdown

-23.31%

Entry 17 Feb 2023 41.53

10 Mar 2023

Entry

WGO NYSE · Winnebago Industries Inc

53.09

Trend inclusion

7 signals MA 35.06 · ROC 0.56% · RS 7.26

10 Mar 2023

Entry

WHG NYSE · Westwood Holdings Group Inc

11.76

Trend inclusion

4 signals MA 38.22 · ROC 0.71% · RS 11.93

10 Mar 2023

Exit

WRAP NASDAQ · Wrap Technologies Inc

1.85

20% entry drawdown

-24.80%

Entry 3 Feb 2023 2.46

10 Mar 2023

Exit

XLO NASDAQ · Xilio Development Inc

38.92

20% entry drawdown

-20.57%

Entry 24 Feb 2023 49.00

10 Mar 2023

Entry

YSG NYSE · Yatsen Holding

7.70

Trend inclusion

7 signals MA 8.66 · ROC 0.75% · RS 35.93

10 Mar 2023

Exit

ZH NYSE · Zhihu Inc ADR

7.68

20% entry drawdown

-25.15%

Entry 17 Feb 2023 10.26

3 Mar 2023

Entry

AMPG NASDAQ · Amplitech Group Inc

2.81

Trend inclusion

4 signals MA 35.45 · ROC 0.95% · RS 17.60

3 Mar 2023

Entry

ASTE NASDAQ · Astec Industries Inc

47.10

Trend inclusion

4 signals MA 74.71 · ROC 0.43% · RS 17.34

3 Mar 2023

Entry

BYFC NASDAQ · Broadway Financial Corporation

10.48

Trend inclusion

4 signals MA 93.79 · ROC 4.17% · RS 6.44

3 Mar 2023

Entry

CGAU NYSE · Centerra Gold Inc

5.92

Trend inclusion

6 signals MA 39.86 · ROC 0.63% · RS 0.25

3 Mar 2023

Entry

CREX NASDAQ · Creative Realities Inc

2.25

Trend inclusion

4 signals MA 49.76 · ROC 2.72% · RS 11.38

3 Mar 2023

Entry

CRNC NASDAQ · Cerence Inc

27.91

Trend inclusion

4 signals MA 69.86 · ROC 0.60% · RS 14.79

3 Mar 2023

Entry

FLXS NASDAQ · Flexsteel Industries Inc

19.13

Trend inclusion

4 signals MA 65.50 · ROC 2.37% · RS 15.34

3 Mar 2023

Entry

GM NYSE · General Motors Company

39.66

Trend inclusion

4 signals MA 53.76 · ROC 2.30% · RS 7.38

3 Mar 2023

Entry

HTT NYSE · High Templar Tech Limited Sponsored ADR Class A

1.21

Trend inclusion

4 signals MA 64.77 · ROC 1.55% · RS 17.28

3 Mar 2023

Entry

ICHR NASDAQ · Ichor Holdings Ltd

32.75

Trend inclusion

4 signals MA 34.82 · ROC 1.44% · RS 9.49

3 Mar 2023

Entry

MAMA NASDAQ · Mama's Creations Inc.

1.85

Trend inclusion

8 signals MA 50.93 · ROC 4.66% · RS 23.69

3 Mar 2023

Entry

MNRO NASDAQ · Monro Muffler Brake Inc

43.00

Trend inclusion

4 signals MA 64.45 · ROC 1.04% · RS 8.04

3 Mar 2023

Exit

PBYI NASDAQ · Puma Biotechnology Inc

3.21

20% entry drawdown

-33.40%

Entry 6 Jan 2023 4.82

3 Mar 2023

Entry

QNTM NASDAQ · Quantum BioPharma Ltd.

93.60

Trend inclusion

4 signals MA 71.58 · ROC 9.56% · RS 48.36

3 Mar 2023

Entry

RIGL NASDAQ · Rigel Pharmaceuticals Inc

15.80

Trend inclusion

6 signals MA 38.10 · ROC 3.18% · RS 0.75

3 Mar 2023

Entry

SIEB NASDAQ · Siebert Financial Corp

2.00

Trend inclusion

4 signals MA 61.60 · ROC 2.19% · RS 16.25