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 61-90 of 271 open

Ticker Entry Last Close Return Signals Activity ROC RS

CMP NYSE · Compass Minerals International Inc

13 Jun 202519.24

29.46

53.12%

95.91

6.53%

46.95

CODI NYSE · Compass Diversified Holdings

1 May 202611.80

10.33

-12.46%

92.52

8.24%

54.02

COLD NYSE · Americold Realty Trust

29 May 202615.46

15.93

3.02%

95.14

1.94%

3.67

COOK NYSE · Traeger Inc

3 Jul 202673.83

69.19

-6.28%

83.64

9.24%

22.03

CRSP NASDAQ · Crispr Therapeutics AG

29 Aug 202551.83

47.78

-7.81%

37.64

4.23%

1.60

CRSR NASDAQ · Corsair Gaming Inc

19 Jun 20268.95

9.75

8.94%

99.40

6.63%

0.92

CRT NYSE · Cross Timbers Royalty Trust

6 Mar 20269.41

9.86

4.77%

44.90

0.23%

0.83

CUE NASDAQ · Cue Biopharma

5 Jun 202629.46

31.16

5.77%

55.52

0.99%

39.31

CVGI NASDAQ · Commercial Vehicle Group Inc

3 Apr 20263.56

4.53

27.25%

90.80

12.91%

104.42

CYRX NASDAQ · Cryoport Inc

29 Aug 20258.86

16.51

86.34%

71.93

1.22%

11.07

DCH NYSE · Dauch Corporation

12 Sep 20255.87

5.44

-7.33%

97.24

1.62%

1.86

DDD NYSE · 3D Systems Corporation

12 Jun 20263.01

2.69

-10.63%

95.88

3.41%

20.65

DLHC NASDAQ · DLH Holdings Corp

27 Feb 20266.00

5.50

-8.33%

2.65

0.35%

4.03

DLTH NASDAQ · Duluth Holdings Inc

29 May 20263.35

4.27

27.46%

44.25

1.24%

0.75

DLTR NASDAQ · Dollar Tree Inc

9 May 202585.47

125.94

47.35%

70.51

2.12%

3.34

DOW NYSE · Dow Inc

20 Feb 202629.87

29.92

0.18%

96.94

1.89%

4.06

DPRO NASDAQ · Draganfly Inc

15 Aug 20254.26

4.19

-1.64%

96.48

4.75%

20.76

DTIL NASDAQ · Precision BioSciences Inc

22 May 20267.23

7.87

8.85%

74.98

2.99%

14.34

ECOR NASDAQ · Electrocore LLC

13 Mar 20266.14

5.88

-4.23%

45.46

1.51%

1.16

EDIT NASDAQ · Editas Medicine Inc

3 Jul 20263.65

2.98

-18.36%

23.20

2.51%

18.52

ELV NYSE · Elevance Health Inc

12 Jun 2026404.07

373.11

-7.66%

98.31

3.19%

9.86

EMN NYSE · Eastman Chemical Company

27 Mar 202670.41

68.60

-2.58%

13.96

0.94%

3.98

EPC NYSE · Edgewell Personal Care Co

3 Jul 202627.21

29.66

9.00%

81.14

5.52%

19.35

FATE NASDAQ · Fate Therapeutics Inc

6 Mar 20261.33

2.78

109.02%

57.34

3.39%

8.35

FATN NASDAQ · FatPipe, Inc. Common Stock

17 Jul 20264.54

4.54

New Entry week

39.45

12.74%

2.11

FBIO NASDAQ · Fortress Biotech Inc

22 Aug 20252.27

3.36

48.02%

36.10

0.13%

11.92

FC NYSE · Franklin Covey Company

8 May 202622.15

20.28

-8.44%

95.03

2.36%

3.66

FCEL NASDAQ · FuelCell Energy Inc

5 Jun 202617.33

18.50

6.72%

97.87

21.39%

81.93

FDMT NASDAQ · 4D Molecular Therapeutics Inc

5 Sep 20257.27

10.99

51.17%

93.61

5.54%

9.40

FF NYSE · FutureFuel Corp

27 Mar 20263.93

4.80

22.11%

39.56

1.38%

6.34

Ledger

Transaction History

Showing 4831-4860 of 5001

Date Action Ticker Price Reason Return Qualifiers

3 Feb 2023

Entry

SNN NYSE · Smith & Nephew SNATS Inc

26.22

Trend inclusion

4 signals MA 84.71 · ROC 0.50% · RS 0.28

3 Feb 2023

Entry

TBLD NASDAQ · Thornburg Income Builder Opportunities Trust Common Stock

12.05

Trend inclusion

4 signals MA 88.50 · ROC 1.28% · RS 4.00

3 Feb 2023

Entry

VNET NASDAQ · VNET Group Inc DRC

6.21

Trend inclusion

4 signals MA 48.62 · ROC 0.98% · RS 6.44

3 Feb 2023

Entry

VRA NASDAQ · Vera Bradley Inc

5.70

Trend inclusion

4 signals MA 97.07 · ROC 3.42% · RS 10.67

3 Feb 2023

Entry

WRAP NASDAQ · Wrap Technologies Inc

2.46

Trend inclusion

4 signals MA 38.61 · ROC 2.29% · RS 14.69

3 Feb 2023

Entry

Z NASDAQ · Zillow Group Inc Class C

46.15

Trend inclusion

4 signals MA 70.80 · ROC 4.31% · RS 16.42

27 Jan 2023

Entry

AMBA NASDAQ · Ambarella Inc

89.70

Trend inclusion

4 signals MA 52.53 · ROC 3.09% · RS 12.69

27 Jan 2023

Entry

BLKB NASDAQ · Blackbaud Inc

61.78

Trend inclusion

4 signals MA 72.26 · ROC 0.81% · RS 8.83

27 Jan 2023

Entry

CDE NYSE · Coeur Mining Inc

3.96

Trend inclusion

6 signals MA 41.14 · ROC 1.59% · RS 5.98

27 Jan 2023

Entry

COO NASDAQ · The Cooper Companies, Inc

86.11

Trend inclusion

4 signals MA 96.18 · ROC 1.15% · RS 4.90

27 Jan 2023

Entry

CTMX NASDAQ · CytomX Therapeutics Inc

2.77

Trend inclusion

4 signals MA 90.45 · ROC 7.46% · RS 39.29

27 Jan 2023

Entry

CZR NASDAQ · Caesars Entertainment Corporation

52.41

Trend inclusion

8 signals MA 13.49 · ROC 1.85% · RS 1.95

27 Jan 2023

Entry

DAO NYSE · Youdao Inc

7.91

Trend inclusion

4 signals MA 96.65 · ROC 7.24% · RS 29.60

27 Jan 2023

Entry

DRD NYSE · DRDGOLD Limited ADR

7.26

Trend inclusion

7 signals MA 87.59 · ROC 5.46% · RS 17.16

27 Jan 2023

Entry

FBIN NYSE · Fortune Brands Innovations Inc.

59.60

Trend inclusion

4 signals MA 87.13 · ROC 2.42% · RS 7.15

27 Jan 2023

Entry

GOTU NYSE · Gaotu Techedu Inc DRC

4.07

Trend inclusion

4 signals MA 98.02 · ROC 15.39% · RS 122.49

27 Jan 2023

Entry

GTES NYSE · Gates Industrial Corporation plc

13.02

Trend inclusion

4 signals MA 64.23 · ROC 1.69% · RS 4.73

27 Jan 2023

Entry

IART NASDAQ · Integra LifeSciences Holdings

58.23

Trend inclusion

4 signals MA 59.14 · ROC 0.46% · RS 5.49

27 Jan 2023

Entry

IH NYSE · Ihuman Inc

3.21

Trend inclusion

4 signals MA 73.82 · ROC 8.04% · RS 55.16

27 Jan 2023

Entry

INVX NYSE · Innovex International, Inc

28.57

Trend inclusion

4 signals MA 84.02 · ROC 1.40% · RS 5.45

27 Jan 2023

Entry

LDI NYSE · Loandepot Inc

2.66

Trend inclusion

4 signals MA 80.14 · ROC 4.75% · RS 14.53

27 Jan 2023

Entry

LILA NASDAQ · Liberty Latin America Ltd

5.98

Trend inclusion

4 signals MA 80.73 · ROC 1.87% · RS 17.75

27 Jan 2023

Entry

LILAK NASDAQ · Liberty Latin America Ltd Class C

5.97

Trend inclusion

4 signals MA 84.45 · ROC 1.98% · RS 17.78

27 Jan 2023

Entry

MASI NASDAQ · Masimo Corporation

171.39

Trend inclusion

4 signals MA 71.72 · ROC 2.67% · RS 18.88

27 Jan 2023

Entry

MGNI NASDAQ · Magnite Inc

11.59

Trend inclusion

6 signals MA 19.99 · ROC 0.81% · RS 18.45

27 Jan 2023

Entry

NVCR NASDAQ · Novocure Ltd

90.90

Trend inclusion

4 signals MA 65.85 · ROC 4.67% · RS 18.16

27 Jan 2023

Entry

OSPN NASDAQ · OneSpan Inc

13.29

Trend inclusion

5 signals MA 42.13 · ROC 0.95% · RS 15.70

27 Jan 2023

Entry

PBI NYSE · Pitney Bowes Inc

3.73

Trend inclusion

4 signals MA 81.04 · ROC 2.63% · RS 9.20

27 Jan 2023

Entry

PROF NASDAQ · Profound Medical Corp

12.75

Trend inclusion

4 signals MA 98.70 · ROC 9.01% · RS 69.67

27 Jan 2023

Entry

RH NYSE · RH

310.65

Trend inclusion

4 signals MA 45.82 · ROC 2.52% · RS 4.76