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
283
Transactions
4971 Avg 1417.3/yr · 118.1/mo · 27.3/wk
Exit Mix
2344 Stop 57.3% · 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
10
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%
KELYB NASDAQ · Kelly Services B Inc
23.95 Reversal Risk Warning · 89.47%
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 283 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 1621-1650 of 4971
Date Action Ticker Price Reason Return Qualifiers
20 Jun 2025
Entry
CAR NASDAQ · Avis Budget Group Inc
134.44
Trend inclusion
-
4 signals MA 66.33 · ROC 4.27% · RS 37.87
20 Jun 2025
Entry
CLFD NASDAQ · Clearfield Inc
40.01
Trend inclusion
-
4 signals MA 54.01 · ROC 2.60% · RS 7.28
20 Jun 2025
Entry
FBIOP NASDAQ · Fortress Biotech Inc Pref Series A
8.01
Trend inclusion
-
4 signals MA 90.71 · ROC 7.06% · RS 8.73
20 Jun 2025
Entry
HDSN NASDAQ · Hudson Technologies Inc
7.74
Trend inclusion
-
6 signals MA 35.18 · ROC 2.22% · RS 4.44
20 Jun 2025
Exit
HERE NASDAQ · Here Group Limited
11.70
Reversal Risk Warning
373.68%
Entry 7 Mar 2025 2.47
20 Jun 2025
Exit
INMB NASDAQ · INmune Bio Inc
6.38
20% entry drawdown
-20.45%
Entry 7 Mar 2025 8.02
20 Jun 2025
Entry
IZM NASDAQ · ICZOOM Group Inc. Class A Ordinary Shares
2.38
Trend inclusion
-
4 signals MA 57.37 · ROC 1.46% · RS 9.45
20 Jun 2025
Entry
JL NASDAQ · J-Long Group Limited
6.01
Trend inclusion
-
4 signals MA 72.65 · ROC 6.33% · RS 32.95
20 Jun 2025
Exit
LFMD NASDAQ · LifeMD Inc
14.76
Reversal Risk Warning
260.00%
Entry 14 Jul 2023 4.10
20 Jun 2025
Entry
LI NASDAQ · Li Auto Inc
26.01
Trend inclusion
-
6 signals MA 40.92 · ROC 2.40% · RS 1.20
20 Jun 2025
Entry
LZ NASDAQ · LegalZoom.com Inc
8.56
Trend inclusion
-
4 signals MA 34.40 · ROC 1.72% · RS 2.77
20 Jun 2025
Entry
MYE NYSE · Myers Industries Inc
13.86
Trend inclusion
-
4 signals MA 86.24 · ROC 2.95% · RS 11.54
20 Jun 2025
Entry
NBTX NASDAQ · Nanobiotix
4.47
Trend inclusion
-
4 signals MA 65.40 · ROC 2.21% · RS 0.23
20 Jun 2025
Entry
NCPL NASDAQ · Netcapital Inc
4.13
Trend inclusion
-
4 signals MA 81.70 · ROC 9.38% · RS 44.75
20 Jun 2025
Entry
NWGL NASDAQ · Nature Wood Group Limited American Depositary Shares
1.70
Trend inclusion
-
6 signals MA 30.57 · ROC 1.96% · RS 4.12
20 Jun 2025
Entry
ODV NYSE · Osisko Development Corp.
2.04
Trend inclusion
-
4 signals MA 79.27 · ROC 3.05% · RS 7.41
20 Jun 2025
Entry
SBET NASDAQ · Sharplink Gaming Ltd
9.85
Trend inclusion
-
4 signals MA 63.76 · ROC 59.46% · RS 6.06
20 Jun 2025
Exit
SEDG NASDAQ · SolarEdge Technologies Inc
16.52
20% entry drawdown
-29.10%
Entry 13 Jun 2025 23.30
20 Jun 2025
Exit
SLSN NASDAQ · Solesence, Inc. Common Stock
5.21
Reversal Risk Warning
272.14%
Entry 17 May 2024 1.40
20 Jun 2025
Entry
SSP NASDAQ · E. W. Scripps Co Class A
3.12
Trend inclusion
-
6 signals MA 43.11 · ROC 0.57% · RS 22.24
20 Jun 2025
Exit
VALN NASDAQ · Valneva SE ADR
5.62
20% entry drawdown
-20.06%
Entry 25 Apr 2025 7.03
20 Jun 2025
Entry
VFF NASDAQ · Village Farms International Inc
1.05
Trend inclusion
-
4 signals MA 75.83 · ROC 5.53% · RS 13.05
13 Jun 2025
Entry
AAME NASDAQ · Atlantic American Corporation
1.83
Trend inclusion
-
4 signals MA 60.99 · ROC 0.90% · RS 8.91
13 Jun 2025
Entry
ACB NASDAQ · Aurora Cannabis Inc
5.85
Trend inclusion
-
4 signals MA 60.26 · ROC 1.34% · RS 6.30
13 Jun 2025
Entry
AISP NASDAQ · Airship AI Holdings Inc
4.70
Trend inclusion
-
4 signals MA 60.81 · ROC 8.61% · RS 16.10
13 Jun 2025
Exit
ALP NASDAQ · Alpha Compute Corp
5.99
20% entry drawdown
-26.77%
Entry 9 May 2025 8.18
13 Jun 2025
Entry
CMP NYSE · Compass Minerals International Inc
19.24
Trend inclusion
-
4 signals MA 95.91 · ROC 6.53% · RS 46.95
13 Jun 2025
Entry
CRCT NASDAQ · Cricut Inc
5.40
Trend inclusion
-
4 signals MA 83.36 · ROC 1.73% · RS 6.32
13 Jun 2025
Entry
HYFT NASDAQ · ImmunoPrecise Antibodies Ltd.
0.70
Trend inclusion
-
4 signals MA 77.25 · ROC 3.93% · RS 12.57
13 Jun 2025
Exit
IMDX NASDAQ · Insight Molecular Diagnostics Inc.
2.65
20% entry drawdown
-20.18%
Entry 30 May 2025 3.32