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
437.28
Total Return
337.28%
CAGR
52.30% Annualized from first index week
Edge vs Market
+29.85%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.23 Sortino 3.79
Current Holdings
283
Transactions
4969 Avg 1416.8/yr · 118.1/mo · 27.2/wk
Exit Mix
2343 Stop 57.3% · Warning 42.6% · 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 61-90 of 283 open
Ticker Entry Last Close Return Signals Activity ROC RS
CMP NYSE · Compass Minerals International Inc
13 Jun 202519.24
29.84
55.09%
4
95.91
6.53%
46.95
CODI NYSE · Compass Diversified Holdings
1 May 202611.80
10.06
-14.75%
4
92.52
8.24%
54.02
COLD NYSE · Americold Realty Trust
29 May 202615.46
15.51
0.30%
4
95.14
1.94%
3.67
COOK NYSE · Traeger Inc
3 Jul 202673.83
72.47
-1.84%
4
83.62
9.24%
22.03
CRSP NASDAQ · Crispr Therapeutics AG
29 Aug 202551.83
53.35
2.93%
8
37.64
4.23%
1.60
CRSR NASDAQ · Corsair Gaming Inc
19 Jun 20268.95
9.66
7.93%
5
99.40
6.63%
0.92
CRT NYSE · Cross Timbers Royalty Trust
6 Mar 20269.41
9.21
-2.19%
4
44.90
0.23%
0.83
CUE NASDAQ · Cue Biopharma
5 Jun 202629.46
36.78
24.85%
4
55.52
0.99%
39.31
CVAC NASDAQ · CureVac NV
30 May 20254.47
4.66
4.25%
4
79.16
4.76%
27.85
CVGI NASDAQ · Commercial Vehicle Group Inc
3 Apr 20263.56
4.86
36.52%
4
90.80
12.91%
104.42
CYRX NASDAQ · Cryoport Inc
29 Aug 20258.86
16.17
82.51%
5
71.93
1.22%
11.07
DCH NYSE · Dauch Corporation
12 Sep 20255.87
5.13
-12.61%
4
97.24
1.62%
1.86
DDD NYSE · 3D Systems Corporation
12 Jun 20263.01
3.07
1.99%
4
95.88
3.41%
20.65
DLHC NASDAQ · DLH Holdings Corp
27 Feb 20266.00
5.03
-16.17%
6
2.65
0.35%
4.03
DLTH NASDAQ · Duluth Holdings Inc
29 May 20263.35
4.03
20.30%
5
44.25
1.24%
0.75
DLTR NASDAQ · Dollar Tree Inc
9 May 202585.47
124.91
46.14%
4
70.51
2.12%
3.34
DOW NYSE · Dow Inc
20 Feb 202629.87
29.03
-2.80%
4
96.94
1.89%
4.06
DPRO NASDAQ · Draganfly Inc
15 Aug 20254.26
4.78
12.21%
4
96.48
4.75%
20.76
DTIL NASDAQ · Precision BioSciences Inc
22 May 20267.23
8.76
21.16%
4
74.98
2.99%
14.34
ECOR NASDAQ · Electrocore LLC
13 Mar 20266.14
6.60
7.41%
5
45.46
1.51%
1.16
EDIT NASDAQ · Editas Medicine Inc
3 Jul 20263.65
3.26
-10.68%
8
23.20
2.51%
18.52
ELV NYSE · Elevance Health Inc
12 Jun 2026404.07
416.23
3.01%
5
98.33
3.19%
9.86
EMN NYSE · Eastman Chemical Company
27 Mar 202670.41
67.57
-4.04%
8
13.96
0.94%
3.98
EPC NYSE · Edgewell Personal Care Co
3 Jul 202627.21
26.48
-2.68%
4
81.28
5.52%
19.35
FATE NASDAQ · Fate Therapeutics Inc
6 Mar 20261.33
3.10
133.08%
4
57.34
3.39%
8.35
FBIO NASDAQ · Fortress Biotech Inc
22 Aug 20252.27
3.30
45.37%
5
36.10
0.13%
11.92
FC NYSE · Franklin Covey Company
8 May 202622.15
20.97
-5.33%
4
95.03
2.36%
3.66
FCEL NASDAQ · FuelCell Energy Inc
5 Jun 202617.33
21.03
21.35%
6
97.87
21.39%
81.93
FDMT NASDAQ · 4D Molecular Therapeutics Inc
5 Sep 20257.27
12.31
69.33%
4
93.61
5.54%
9.40
FF NYSE · FutureFuel Corp
27 Mar 20263.93
4.64
18.04%
4
39.56
1.38%
6.34

Ledger

Transaction History

Showing 3451-3480 of 4969
Date Action Ticker Price Reason Return Qualifiers
26 Jan 2024
Entry
CCCC NASDAQ · C4 Therapeutics Inc
5.47
Trend inclusion
-
4 signals MA 98.02 · ROC 14.58% · RS 29.43
26 Jan 2024
Exit
CDIO NASDAQ · Cardio Diagnostics Holdings Inc
62.40
20% entry drawdown
-20.61%
Entry 12 Jan 2024 78.60
26 Jan 2024
Entry
CENX NASDAQ · Century Aluminum Company
11.58
Trend inclusion
-
5 signals MA 50.72 · ROC 3.27% · RS 8.85
26 Jan 2024
Entry
CGNT NASDAQ · Cognyte Software Ltd
6.60
Trend inclusion
-
4 signals MA 43.85 · ROC 0.75% · RS 15.91
26 Jan 2024
Exit
COLB NASDAQ · Columbia Banking System Inc
17.65
20% entry drawdown
-21.32%
Entry 5 Jan 2024 22.44
26 Jan 2024
Exit
DBRG NYSE · Digitalbridge Group Inc
20.26
Reversal Risk Warning
25.22%
Entry 21 Jul 2023 16.18
26 Jan 2024
Exit
DT NYSE · Dynatrace Holdings LLC
58.26
Reversal Risk Warning
35.68%
Entry 24 Feb 2023 42.94
26 Jan 2024
Entry
EEIQ NASDAQ · Elite Education Group International Ltd
31.44
Trend inclusion
-
4 signals MA 78.57 · ROC 4.05% · RS 13.47
26 Jan 2024
Exit
ELTK NASDAQ · Eltek Ltd
19.06
Reversal Risk Warning
342.98%
Entry 20 Jan 2023 4.30
26 Jan 2024
Exit
HCM NASDAQ · HUTCHMED DRC
13.14
20% entry drawdown
-22.29%
Entry 20 Oct 2023 16.91
26 Jan 2024
Entry
HOWL NASDAQ · Werewolf Therapeutics Inc
4.35
Trend inclusion
-
4 signals MA 94.76 · ROC 7.94% · RS 24.75
26 Jan 2024
Entry
HRTX NASDAQ · Heron Therapeuti
2.49
Trend inclusion
-
4 signals MA 93.59 · ROC 9.73% · RS 24.42
26 Jan 2024
Exit
IBRX NASDAQ · Immunitybio Inc
3.29
20% entry drawdown
-25.90%
Entry 22 Dec 2023 4.44
26 Jan 2024
Entry
ISTR NASDAQ · Investar Holding Corp
16.82
Trend inclusion
-
4 signals MA 98.12 · ROC 5.68% · RS 8.46
26 Jan 2024
Entry
JELD NYSE · Jeld-Wen Holding Inc
18.39
Trend inclusion
-
4 signals MA 46.92 · ROC 1.71% · RS 10.60
26 Jan 2024
Entry
LNC NYSE · Lincoln National Corporation
25.13
Trend inclusion
-
4 signals MA 62.24 · ROC 2.65% · RS 3.86
26 Jan 2024
Entry
NGNE NASDAQ · Neurogene Inc
31.70
Trend inclusion
-
4 signals MA 93.46 · ROC 11.62% · RS 69.70
26 Jan 2024
Entry
OMEX NASDAQ · Odyssey Marine Exploration Inc
4.60
Trend inclusion
-
4 signals MA 65.31 · ROC 3.38% · RS 7.28
26 Jan 2024
Entry
ONDS NASDAQ · Ondas Holdings Inc.
1.41
Trend inclusion
-
4 signals MA 56.06 · ROC 7.62% · RS 0.39
26 Jan 2024
Entry
PRAX NASDAQ · Praxis Precision Medicines Inc
37.45
Trend inclusion
-
4 signals MA 85.42 · ROC 14.16% · RS 40.94
26 Jan 2024
Entry
RLMD NASDAQ · Relmada Therapeutics Inc
3.63
Trend inclusion
-
5 signals MA 34.36 · ROC 3.82% · RS 1.24
26 Jan 2024
Entry
SOPH NASDAQ · Sophia Genetics SA
4.90
Trend inclusion
-
5 signals MA 85.56 · ROC 2.69% · RS 6.48
26 Jan 2024
Entry
STIM NASDAQ · Neuronetics Inc
3.35
Trend inclusion
-
4 signals MA 87.22 · ROC 7.39% · RS 10.15
26 Jan 2024
Entry
SWVL NASDAQ · Swvl Holdings Corp
3.92
Trend inclusion
-
4 signals MA 68.85 · ROC 33.79% · RS 128.59
26 Jan 2024
Entry
TREE NASDAQ · Lendingtree Inc
33.62
Trend inclusion
-
4 signals MA 75.56 · ROC 5.32% · RS 18.91
19 Jan 2024
Entry
AAME NASDAQ · Atlantic American Corporation
2.57
Trend inclusion
-
4 signals MA 89.27 · ROC 2.87% · RS 2.32
19 Jan 2024
Entry
AQST NASDAQ · Aquestive Therapeutics Inc
2.44
Trend inclusion
-
4 signals MA 46.77 · ROC 1.98% · RS 26.62
19 Jan 2024
Entry
AUR NASDAQ · Aurora Innovation Inc
3.10
Trend inclusion
-
4 signals MA 50.27 · ROC 7.09% · RS 14.38
19 Jan 2024
Entry
C NYSE · Citigroup Inc.
47.84
Trend inclusion
-
5 signals MA 81.05 · ROC 1.94% · RS 0.75
19 Jan 2024
Entry
CARG NASDAQ · CarGurus
23.34
Trend inclusion
-
4 signals MA 56.97 · ROC 1.62% · RS 0.91