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 10 Jul 2026 Initial value 100.00
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.

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

10 Jul 2026

New Positions In

Entries at weekly close
8
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
9
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

Showing 31-60 of 284 open
Ticker Entry Last Close Return Signals Activity ROC RS
ASRT NASDAQ · Assertio Therapeutics Inc
17 Apr 202618.01
23.50
30.48%
4
93.08
6.92%
37.06
ATER NASDAQ · Aterian Inc
12 Jun 20261.20
1.15
-4.17%
4
88.29
4.16%
8.63
ATKR NYSE · Atkore International Group Inc
15 May 202673.93
72.24
-2.29%
4
62.04
2.55%
0.64
ATNI NASDAQ · ATN International Inc
5 Dec 202520.94
23.91
14.17%
4
92.66
3.87%
11.20
ATOM NASDAQ · Atomera Inc
10 Apr 20265.09
6.63
30.26%
6
15.56
3.98%
16.03
ATS NYSE · ATS Corporation
6 Mar 202630.23
27.95
-7.54%
4
56.24
0.55%
1.10
AURA NASDAQ · Aura Biosciences Inc
15 May 20267.74
6.84
-11.63%
6
99.14
3.73%
4.17
AVNT NYSE · Avient Corp
6 Mar 202636.03
36.03
-0.01%
4
86.64
3.22%
0.52
AVTX NASDAQ · Avalo Therapeutics Inc
19 Sep 202511.83
19.21
62.38%
4
71.66
5.83%
29.24
BCBP NASDAQ · BCB Bancorp Inc
17 Apr 20269.30
10.35
11.34%
4
68.45
1.11%
2.62
BCE NYSE · BCE Inc
13 Feb 202625.07
21.38
-14.72%
4
87.08
1.73%
3.24
BDSX NASDAQ · Biodesix Inc
13 Feb 202611.45
21.42
87.07%
4
84.48
9.49%
17.85
BFRI NASDAQ · Biofrontera Inc
10 Jul 20261.10
1.10
New Entry week
4
27.02
3.25%
2.20
BGSF NYSE · BG Staffing Inc
2 Jan 20264.67
5.63
20.56%
4
60.82
5.26%
14.48
BLMN NASDAQ · Bloomin Brands Inc
26 Jun 20268.97
8.34
-7.02%
5
62.48
2.84%
8.83
BNED NYSE · Barnes & Noble Education Inc
5 Jun 202610.37
12.91
24.49%
8
13.54
1.19%
1.08
BORR NYSE · Borr Drilling Ltd
31 Oct 20253.10
4.33
39.68%
8
25.02
3.92%
2.01
CAL NYSE · Caleres Inc
29 May 202614.49
11.81
-18.50%
5
19.73
1.45%
0.01
CAVA NYSE · CAVA Group, Inc.
27 Mar 202675.42
72.18
-4.30%
4
65.59
1.55%
3.45
CBRL NASDAQ · Cracker Barrel Old Country Store
12 Jun 202646.69
50.42
7.99%
5
79.53
2.01%
0.49
CC NYSE · Chemours Co
27 Feb 202618.17
17.81
-1.99%
4
93.46
5.29%
25.71
CCCC NASDAQ · C4 Therapeutics Inc
1 May 20262.92
4.06
39.04%
4
36.56
1.30%
12.68
CCM NYSE · Concord Medical Services Holdings
19 Jun 20265.32
5.05
-5.08%
4
38.40
0.63%
0.59
CCRN NASDAQ · Cross Country Healthcare Inc
26 Jun 202613.22
13.22
0.00%
6
66.25
2.64%
2.69
CDXS NASDAQ · Codexis Inc
5 Jun 20262.56
2.43
-5.08%
5
58.49
1.61%
1.50
CE NYSE · Celanese Corporation
13 Mar 202657.71
46.92
-18.70%
4
68.87
1.01%
14.70
CGEM NASDAQ · Cullinan Oncology LLC
26 Dec 202510.37
18.13
74.83%
5
88.22
4.73%
5.45
CHCT NYSE · Community Healthcare Trust Inc
30 Jan 202616.32
18.01
10.33%
4
97.49
1.07%
0.02
CHD NYSE · Church & Dwight Company Inc
27 Mar 202694.38
96.36
2.10%
6
35.98
0.70%
1.44
CHRN NASDAQ · ChronoScale Corporation
2 Jan 20267.84
20.90
166.58%
6
50.51
3.42%
24.90

Ledger

Transaction History

Showing 1021-1050 of 4970
Date Action Ticker Price Reason Return Qualifiers
7 Nov 2025
Exit
RILYL NASDAQ · BRC Group Holdings, Inc.
5.09
20% entry drawdown
-22.79%
Entry 12 Sep 2025 6.59
7 Nov 2025
Exit
RZLT NASDAQ · Rezolute Inc
10.76
Reversal Risk Warning
321.96%
Entry 29 Mar 2024 2.55
7 Nov 2025
Entry
SGHT NASDAQ · Sight Sciences Inc
5.82
Trend inclusion
-
4 signals MA 81.83 · ROC 10.26% · RS 45.35
7 Nov 2025
Exit
SHEN NASDAQ · Shenandoah Telecommunications Co
10.90
20% entry drawdown
-27.42%
Entry 25 Jul 2025 15.02
7 Nov 2025
Exit
SLDB NASDAQ · Solid Biosciences LLC
4.06
20% entry drawdown
-31.53%
Entry 22 Aug 2025 5.93
7 Nov 2025
Entry
SOTK NASDAQ · Sono-Tek Corp
4.53
Trend inclusion
-
6 signals MA 49.76 · ROC 3.02% · RS 0.17
7 Nov 2025
Entry
SPRU NYSE · Spruce Power Holding Corp
2.72
Trend inclusion
-
4 signals MA 74.88 · ROC 3.73% · RS 9.56
7 Nov 2025
Exit
SRI NYSE · Stoneridge Inc
6.17
20% entry drawdown
-20.90%
Entry 8 Aug 2025 7.80
7 Nov 2025
Exit
SVV NYSE · Savers Value Village, Inc.
8.22
20% entry drawdown
-28.33%
Entry 1 Aug 2025 11.47
7 Nov 2025
Exit
TNYA NASDAQ · Tenaya Therapeutics Inc
1.28
20% entry drawdown
-22.89%
Entry 26 Sep 2025 1.66
31 Oct 2025
Exit
ACET NASDAQ · Adicet Bio Inc
12.00
20% entry drawdown
-24.24%
Entry 17 Oct 2025 15.84
31 Oct 2025
Entry
ACRS NASDAQ · Aclaris Therapeutics Inc
2.52
Trend inclusion
-
8 signals MA 32.15 · ROC 4.84% · RS 5.56
31 Oct 2025
Exit
APLM NASDAQ · Apollomics Inc. Class A Ordinary Shares
13.97
20% entry drawdown
-24.21%
Entry 10 Oct 2025 18.43
31 Oct 2025
Exit
AVD NYSE · American Vanguard Corporation
4.47
20% entry drawdown
-23.06%
Entry 26 Sep 2025 5.81
31 Oct 2025
Exit
BEEM NASDAQ · Beam Global
2.60
20% entry drawdown
-23.08%
Entry 10 Oct 2025 3.38
31 Oct 2025
Exit
BGSF NYSE · BG Staffing Inc
3.35
20% entry drawdown
-22.60%
Entry 29 Aug 2025 4.33
31 Oct 2025
Entry
BORR NYSE · Borr Drilling Ltd
3.10
Trend inclusion
-
8 signals MA 25.02 · ROC 3.92% · RS 2.01
31 Oct 2025
Exit
BOSC NASDAQ · BOS Better Online Solutions
5.95
Reversal Risk Warning
128.85%
Entry 7 Apr 2023 2.60
31 Oct 2025
Exit
CHGG NYSE · Chegg Inc
1.06
20% entry drawdown
-31.17%
Entry 12 Sep 2025 1.54
31 Oct 2025
Exit
CNXC NASDAQ · Concentrix Corporation
39.38
20% entry drawdown
-26.69%
Entry 23 May 2025 53.72
31 Oct 2025
Exit
DLTH NASDAQ · Duluth Holdings Inc
2.75
20% entry drawdown
-22.32%
Entry 26 Sep 2025 3.54
31 Oct 2025
Entry
DTIL NASDAQ · Precision BioSciences Inc
8.16
Trend inclusion
-
4 signals MA 71.21 · ROC 5.20% · RS 28.70
31 Oct 2025
Entry
DWTX NASDAQ · Dogwood Therapeutics, Inc.
6.21
Trend inclusion
-
5 signals MA 37.53 · ROC 0.59% · RS 4.70
31 Oct 2025
Exit
EAF NYSE · GrafTech International Ltd
13.50
20% entry drawdown
-25.99%
Entry 10 Oct 2025 18.24
31 Oct 2025
Entry
ECX NASDAQ · ECARX Holdings Inc. Class A Ordinary shares
2.50
Trend inclusion
-
5 signals MA 86.70 · ROC 2.20% · RS 15.29
31 Oct 2025
Exit
EDSA NASDAQ · Edesa Biotech Inc
1.86
20% entry drawdown
-32.12%
Entry 24 Oct 2025 2.74
31 Oct 2025
Entry
ENGN NASDAQ · enGene Holdings Inc. Common Stock
7.21
Trend inclusion
-
6 signals MA 91.19 · ROC 10.81% · RS 9.70
31 Oct 2025
Entry
GPCR NASDAQ · Structure Therapeutics Inc. American Depositary Shares
33.32
Trend inclusion
-
5 signals MA 60.17 · ROC 6.32% · RS 14.16
31 Oct 2025
Exit
IZM NASDAQ · ICZOOM Group Inc. Class A Ordinary Shares
1.80
20% entry drawdown
-24.37%
Entry 20 Jun 2025 2.38
31 Oct 2025
Exit
JL NASDAQ · J-Long Group Limited
4.75
20% entry drawdown
-20.97%
Entry 20 Jun 2025 6.01