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 3 Jul 2026 Initial value 100.00

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.

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

3 Jul 2026

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 close

ABX NYSE · Abacus Global Management, Inc.

11.86 Reversal Risk Warning · 49.75%

ENPH NASDAQ · Enphase Energy Inc

43.07 20% entry drawdown · -23.19%

HLLY NYSE · Holley Inc

2.40 20% entry drawdown · -21.82%

STI NASDAQ · Solidion Technology Inc.

7.85 20% entry drawdown · -36.39%

Live Book

Current Holdings

Showing 31-60 of 285 open

Ticker Entry Last Close Return Signals Activity ROC RS

ASPN NYSE · Aspen Aerogels Inc

12 Jun 20265.92

5.58

-5.74%

95.36

0.15%

3.76

ASRT NASDAQ · Assertio Therapeutics Inc

17 Apr 202618.01

23.50

30.48%

93.08

6.92%

37.06

ATER NASDAQ · Aterian Inc

12 Jun 20261.20

1.26

5.00%

88.29

4.16%

8.63

ATKR NYSE · Atkore International Group Inc

15 May 202673.93

69.21

-6.38%

62.04

2.55%

0.64

ATNI NASDAQ · ATN International Inc

5 Dec 202520.94

24.81

18.46%

92.66

3.87%

11.20

ATOM NASDAQ · Atomera Inc

10 Apr 20265.09

7.41

45.58%

15.56

3.98%

16.03

ATS NYSE · ATS Corporation

6 Mar 202630.23

27.68

-8.44%

56.24

0.55%

1.10

AURA NASDAQ · Aura Biosciences Inc

15 May 20267.74

7.74

0.00%

99.14

3.73%

4.17

AVNT NYSE · Avient Corp

6 Mar 202636.03

37.31

3.54%

86.64

3.22%

0.52

AVTX NASDAQ · Avalo Therapeutics Inc

19 Sep 202511.83

18.84

59.26%

71.66

5.83%

29.24

BCBP NASDAQ · BCB Bancorp Inc

17 Apr 20269.30

10.28

10.59%

68.45

1.11%

2.62

BCE NYSE · BCE Inc

13 Feb 202625.07

21.42

-14.56%

87.08

1.73%

3.24

BDSX NASDAQ · Biodesix Inc

13 Feb 202611.45

21.99

92.05%

84.48

9.49%

17.85

BGSF NYSE · BG Staffing Inc

2 Jan 20264.67

5.70

22.06%

60.82

5.26%

14.48

BLMN NASDAQ · Bloomin Brands Inc

26 Jun 20268.97

8.70

-3.01%

62.48

2.84%

8.83

BNED NYSE · Barnes & Noble Education Inc

5 Jun 202610.37

12.19

17.55%

13.49

1.19%

1.08

BORR NYSE · Borr Drilling Ltd

31 Oct 20253.10

4.49

44.84%

25.02

3.92%

2.01

CAL NYSE · Caleres Inc

29 May 202614.49

11.71

-19.19%

19.73

1.45%

0.01

CAVA NYSE · CAVA Group, Inc.

27 Mar 202675.42

76.88

1.94%

65.59

1.55%

3.45

CBRL NASDAQ · Cracker Barrel Old Country Store

12 Jun 202646.69

53.50

14.59%

80.26

2.01%

0.49

CC NYSE · Chemours Co

27 Feb 202618.17

19.01

4.62%

93.46

5.29%

25.71

CCCC NASDAQ · C4 Therapeutics Inc

1 May 20262.92

4.30

47.26%

36.56

1.30%

12.68

CCM NYSE · Concord Medical Services Holdings

19 Jun 20265.32

4.39

-17.48%

38.40

0.63%

0.59

CCRN NASDAQ · Cross Country Healthcare Inc

26 Jun 202613.22

13.20

-0.15%

66.25

2.64%

2.69

CDXS NASDAQ · Codexis Inc

5 Jun 20262.56

2.47

-3.52%

58.49

1.61%

1.50

CE NYSE · Celanese Corporation

13 Mar 202657.71

47.68

-17.38%

68.87

1.01%

14.70

CGEM NASDAQ · Cullinan Oncology LLC

26 Dec 202510.37

17.63

70.01%

88.22

4.73%

5.45

CHCT NYSE · Community Healthcare Trust Inc

30 Jan 202616.32

18.31

12.16%

97.49

1.07%

0.02

CHD NYSE · Church & Dwight Company Inc

27 Mar 202694.38

98.60

4.47%

35.98

0.70%

1.44

CHRN NASDAQ · ChronoScale Corporation

2 Jan 20267.84

16.49

110.33%

50.51

3.42%

24.90

Ledger

Transaction History

Showing 601-630 of 4953

Date Action Ticker Price Reason Return Qualifiers

13 Feb 2026

Exit

AQN NYSE · Algonquin Power & Utilities Corp

6.74

Reversal Risk Warning

17.59%

Entry 9 May 2025 5.73

13 Feb 2026

Entry

ARCO NYSE · Arcos Dorados Holdings Inc

8.29

Trend inclusion

6 signals MA 75.07 · ROC 1.36% · RS 3.99

13 Feb 2026

Entry

AVNS NYSE · Avanos Medical Inc

14.90

Trend inclusion

4 signals MA 86.53 · ROC 2.34% · RS 9.47

13 Feb 2026

Entry

BCE NYSE · BCE Inc

25.07

Trend inclusion

4 signals MA 87.08 · ROC 1.73% · RS 3.24

13 Feb 2026

Entry

BDSX NASDAQ · Biodesix Inc

11.45

Trend inclusion

4 signals MA 84.48 · ROC 9.49% · RS 17.85

13 Feb 2026

Entry

BLNE NASDAQ · Beeline Holdings, Inc.

3.03

Trend inclusion

4 signals MA 75.94 · ROC 10.47% · RS 16.31

13 Feb 2026

Exit

BRKR NASDAQ · Bruker Corporation

36.46

20% entry drawdown

-24.11%

Entry 2 Jan 2026 48.04

13 Feb 2026

Entry

CNTN NASDAQ · Canton Strategic Holdings, Inc.

4.48

Trend inclusion

4 signals MA 50.38 · ROC 11.41% · RS 78.73

13 Feb 2026

Exit

CPS NYSE · Cooper Stnd

45.20

Reversal Risk Warning

261.60%

Entry 20 Jan 2023 12.50

13 Feb 2026

Exit

CTKB NASDAQ · Cytek Biosciences Inc

4.24

20% entry drawdown

-22.91%

Entry 14 Nov 2025 5.50

13 Feb 2026

Exit

DG NYSE · Dollar General Corporation

153.09

Reversal Risk Warning

54.08%

Entry 23 May 2025 99.36

13 Feb 2026

Exit

ECL NYSE · Ecolab Inc

297.58

Reversal Risk Warning

87.34%

Entry 14 Apr 2023 158.84

13 Feb 2026

Exit

EPAM NYSE · EPAM Systems Inc

166.37

20% entry drawdown

-21.50%

Entry 9 Jan 2026 211.93

13 Feb 2026

Exit

ETSY NYSE · Etsy, Inc.

45.73

20% entry drawdown

-24.92%

Entry 8 Aug 2025 60.91

13 Feb 2026

Entry

EU NASDAQ · enCore Energy Corp. Common Shares

2.64

Trend inclusion

4 signals MA 15.66 · ROC 0.69% · RS 1.40

13 Feb 2026

Exit

EVTC NYSE · Evertec Inc

26.26

20% entry drawdown

-21.84%

Entry 4 Apr 2025 33.59

13 Feb 2026

Entry

FEBO NASDAQ · Fenbo Holdings Limited Ordinary Shares

1.15

Trend inclusion

6 signals MA 35.86 · ROC 0.58% · RS 3.10

13 Feb 2026

Entry

FLNT NASDAQ · Fluent Inc

3.12

Trend inclusion

7 signals MA 97.61 · ROC 8.77% · RS 24.48

13 Feb 2026

Exit

GPRO NASDAQ · GoPro Inc

0.86

20% entry drawdown

-28.95%

Entry 22 Aug 2025 1.21

13 Feb 2026

Exit

GTES NYSE · Gates Industrial Corporation plc

27.97

Reversal Risk Warning

114.82%

Entry 27 Jan 2023 13.02

13 Feb 2026

Entry

HTO NASDAQ · H2O America

54.47

Trend inclusion

4 signals MA 86.34 · ROC 0.66% · RS 0.70

13 Feb 2026

Entry

HUN NYSE · Huntsman Corporation

13.04

Trend inclusion

4 signals MA 96.01 · ROC 2.12% · RS 7.55

13 Feb 2026

Entry

HZO NYSE · MarineMax Inc

29.02

Trend inclusion

4 signals MA 51.42 · ROC 1.20% · RS 8.63

13 Feb 2026

Exit

IPGP NASDAQ · IPG Photonics Corporation

153.91

Reversal Risk Warning

87.33%

Entry 22 Aug 2025 82.16

13 Feb 2026

Entry

KLXE NASDAQ · KLX Energy Services Holdings Inc

2.54

Trend inclusion

4 signals MA 79.97 · ROC 4.26% · RS 4.10

13 Feb 2026

Exit

MGA NYSE · Magna International Inc

67.64

Reversal Risk Warning

56.64%

Entry 15 Aug 2025 43.18

13 Feb 2026

Entry

NOVT NASDAQ · Novanta Inc

146.39

Trend inclusion

4 signals MA 96.72 · ROC 1.20% · RS 9.80

13 Feb 2026

Exit

NRC NASDAQ · National Research Corp

11.97

20% entry drawdown

-33.00%

Entry 2 Jan 2026 17.86

13 Feb 2026

Entry

NTIC NASDAQ · Northern Technologies

9.03

Trend inclusion

6 signals MA 75.65 · ROC 1.72% · RS 0.35

13 Feb 2026

Exit

OGI NASDAQ · OrganiGram Holdings Inc

1.29

20% entry drawdown

-25.43%

Entry 29 Aug 2025 1.73