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 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.

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

3 Jul 2026

New Positions In

Entries at weekly close
12
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
4
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 61-90 of 285 open
Ticker Entry Last Close Return Signals Activity ROC RS
CMP NYSE · Compass Minerals International Inc
13 Jun 202519.24
29.95
55.67%
4
95.91
6.53%
46.95
CODI NYSE · Compass Diversified Holdings
1 May 202611.80
10.61
-10.08%
4
92.52
8.24%
54.02
COLD NYSE · Americold Realty Trust
29 May 202615.46
16.24
5.02%
4
95.14
1.94%
3.67
COOK NYSE · Traeger Inc
3 Jul 202673.83
73.83
New Entry week
4
83.35
9.24%
22.03
CRSP NASDAQ · Crispr Therapeutics AG
29 Aug 202551.83
60.08
15.92%
8
37.64
4.23%
1.60
CRSR NASDAQ · Corsair Gaming Inc
19 Jun 20268.95
8.90
-0.56%
5
99.41
6.63%
0.92
CRT NYSE · Cross Timbers Royalty Trust
6 Mar 20269.41
9.02
-4.16%
4
44.90
0.23%
0.83
CUE NASDAQ · Cue Biopharma
5 Jun 202629.46
28.26
-4.07%
4
52.88
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
4.40
23.60%
4
90.80
12.91%
104.42
CYRX NASDAQ · Cryoport Inc
29 Aug 20258.86
15.49
74.83%
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
2.80
-6.98%
4
95.88
3.41%
20.65
DLHC NASDAQ · DLH Holdings Corp
27 Feb 20266.00
5.26
-12.33%
6
2.65
0.35%
4.03
DLTH NASDAQ · Duluth Holdings Inc
29 May 20263.35
4.45
32.84%
5
44.25
1.24%
0.75
DLTR NASDAQ · Dollar Tree Inc
9 May 202585.47
124.05
45.14%
4
70.51
2.12%
3.34
DOW NYSE · Dow Inc
20 Feb 202629.87
27.71
-7.22%
4
96.94
1.89%
4.06
DPRO NASDAQ · Draganfly Inc
15 Aug 20254.26
5.12
20.19%
4
96.48
4.75%
20.76
DTIL NASDAQ · Precision BioSciences Inc
22 May 20267.23
8.18
13.14%
4
74.98
2.99%
14.34
ECOR NASDAQ · Electrocore LLC
13 Mar 20266.14
8.77
42.83%
5
45.46
1.51%
1.16
EDIT NASDAQ · Editas Medicine Inc
3 Jul 20263.65
3.65
New Entry week
8
23.20
2.51%
18.52
ELV NYSE · Elevance Health Inc
12 Jun 2026404.07
417.89
3.42%
5
98.35
3.19%
9.86
EMN NYSE · Eastman Chemical Company
27 Mar 202670.41
68.86
-2.21%
8
13.96
0.94%
3.98
EPC NYSE · Edgewell Personal Care Co
3 Jul 202627.21
27.21
New Entry week
4
81.29
5.52%
19.35
FATE NASDAQ · Fate Therapeutics Inc
6 Mar 20261.33
2.92
119.55%
4
57.34
3.39%
8.35
FBIO NASDAQ · Fortress Biotech Inc
22 Aug 20252.27
3.04
33.92%
5
36.10
0.13%
11.92
FC NYSE · Franklin Covey Company
8 May 202622.15
21.78
-1.67%
4
95.03
2.36%
3.66
FCEL NASDAQ · FuelCell Energy Inc
5 Jun 202617.33
28.11
62.20%
6
97.97
21.39%
81.93
FDMT NASDAQ · 4D Molecular Therapeutics Inc
5 Sep 20257.27
13.00
78.82%
4
93.61
5.54%
9.40
FF NYSE · FutureFuel Corp
27 Mar 20263.93
4.69
19.31%
4
39.56
1.38%
6.34

Ledger

Transaction History

Showing 1261-1290 of 4953
Date Action Ticker Price Reason Return Qualifiers
19 Sep 2025
Exit
VOR NASDAQ · Vor Biopharma Inc
27.24
20% entry drawdown
-37.24%
Entry 22 Aug 2025 43.40
19 Sep 2025
Exit
WRBY NYSE · Warby Parker Inc
28.48
Reversal Risk Warning
72.08%
Entry 18 Oct 2024 16.55
19 Sep 2025
Entry
ZGN NYSE · Ermenegildo Zegna NV
9.50
Trend inclusion
-
4 signals MA 41.96 · ROC 0.31% · RS 3.15
19 Sep 2025
Entry
ZSQR NASDAQ · Z Squared Inc.
13.88
Trend inclusion
-
4 signals MA 61.91 · ROC 1.72% · RS 41.71
12 Sep 2025
Entry
AIMD NASDAQ · Ainos Inc
3.56
Trend inclusion
-
4 signals MA 77.40 · ROC 0.28% · RS 11.20
12 Sep 2025
Entry
BRLT NASDAQ · Brilliant Earth Group Inc
2.51
Trend inclusion
-
4 signals MA 72.17 · ROC 9.37% · RS 40.17
12 Sep 2025
Entry
BW NYSE · Babcock & Wilcox Enterprises Inc
2.71
Trend inclusion
-
4 signals MA 94.28 · ROC 11.93% · RS 80.95
12 Sep 2025
Exit
CBRL NASDAQ · Cracker Barrel Old Country Store
50.04
20% entry drawdown
-22.21%
Entry 25 Jul 2025 64.33
12 Sep 2025
Entry
CHGG NYSE · Chegg Inc
1.54
Trend inclusion
-
6 signals MA 70.35 · ROC 0.09% · RS 2.20
12 Sep 2025
Exit
CMCM NYSE · Cheetah Mobile Inc
8.21
Reversal Risk Warning
172.76%
Entry 29 Mar 2024 3.01
12 Sep 2025
Entry
CNTN NASDAQ · Canton Strategic Holdings, Inc.
3.14
Trend inclusion
-
4 signals MA 60.14 · ROC 21.11% · RS 40.21
12 Sep 2025
Entry
COSM NASDAQ · Cosmos Health Inc.
0.94
Trend inclusion
-
5 signals MA 64.40 · ROC 2.54% · RS 30.99
12 Sep 2025
Entry
CRML NASDAQ · Critical Metals Corp. Ordinary Shares
6.22
Trend inclusion
-
4 signals MA 89.22 · ROC 0.29% · RS 19.76
12 Sep 2025
Entry
DCH NYSE · Dauch Corporation
5.87
Trend inclusion
-
4 signals MA 97.24 · ROC 1.62% · RS 1.86
12 Sep 2025
Entry
DQ NYSE · Daqo New Energy Corp ADR
25.81
Trend inclusion
-
5 signals MA 81.78 · ROC 4.53% · RS 21.93
12 Sep 2025
Exit
ENVX NASDAQ · Enovix Corp
8.14
20% entry drawdown
-20.27%
Entry 15 Aug 2025 10.21
12 Sep 2025
Exit
FWDI NASDAQ · Forward Industries, Inc.
36.10
Reversal Risk Warning
537.81%
Entry 25 Apr 2025 5.66
12 Sep 2025
Exit
GOSS NASDAQ · Gossamer Bio Inc
3.46
Reversal Risk Warning
211.71%
Entry 30 May 2025 1.11
12 Sep 2025
Entry
GTM NASDAQ · ZoomInfo Technologies Inc.
11.66
Trend inclusion
-
5 signals MA 51.59 · ROC 1.02% · RS 0.32
12 Sep 2025
Exit
HIPO NYSE · Hippo Holdings Inc
37.29
Reversal Risk Warning
116.42%
Entry 22 Mar 2024 17.23
12 Sep 2025
Entry
HLLY NYSE · Holley Inc
3.07
Trend inclusion
-
4 signals MA 95.98 · ROC 4.29% · RS 3.68
12 Sep 2025
Entry
IHRT NASDAQ · iHeartMedia Inc Class A
2.59
Trend inclusion
-
4 signals MA 81.78 · ROC 0.26% · RS 22.47
12 Sep 2025
Entry
KFFB NASDAQ · Kentucky First Federal Bancorp
3.40
Trend inclusion
-
4 signals MA 60.29 · ROC 0.53% · RS 2.25
12 Sep 2025
Entry
KSS NYSE · Kohl's Corporation
14.95
Trend inclusion
-
4 signals MA 96.98 · ROC 4.16% · RS 14.30
12 Sep 2025
Entry
NIO NYSE · Nio Inc Class A ADR
6.22
Trend inclusion
-
4 signals MA 81.04 · ROC 6.16% · RS 21.81
12 Sep 2025
Exit
NTWK NASDAQ · NetSol Technologies Inc
4.71
Reversal Risk Warning
66.43%
Entry 1 Mar 2024 2.83
12 Sep 2025
Entry
OLMA NASDAQ · Olema Pharmaceuticals Inc
7.77
Trend inclusion
-
4 signals MA 71.96 · ROC 3.22% · RS 3.32
12 Sep 2025
Entry
OVID NASDAQ · Ovid Therapeutics Inc
1.26
Trend inclusion
-
4 signals MA 98.62 · ROC 15.63% · RS 53.67
12 Sep 2025
Entry
PBF NYSE · PBF Energy Inc
26.86
Trend inclusion
-
4 signals MA 58.30 · ROC 0.22% · RS 1.30
12 Sep 2025
Entry
RILY NASDAQ · BRC Group Holdings, Inc.
6.22
Trend inclusion
-
5 signals MA 56.89 · ROC 3.58% · RS 20.74