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 2701-2730 of 4969
Date Action Ticker Price Reason Return Qualifiers
16 Aug 2024
Exit
LMFA NASDAQ · LM Funding America Inc
3.00
20% entry drawdown
-25.93%
Entry 28 Jun 2024 4.05
16 Aug 2024
Exit
LPCN NASDAQ · Lipocine Inc
3.70
20% entry drawdown
-28.85%
Entry 29 Mar 2024 5.20
16 Aug 2024
Exit
MCHX NASDAQ · Marchex Inc
2.05
Reversal Risk Warning
8.47%
Entry 2 Aug 2024 1.89
16 Aug 2024
Entry
MRCY NASDAQ · Mercury Systems Inc
40.10
Trend inclusion
-
4 signals MA 86.77 · ROC 1.27% · RS 6.39
16 Aug 2024
Entry
PRLD NASDAQ · Prelude Therapeutics Inc
5.21
Trend inclusion
-
5 signals MA 75.31 · ROC 5.59% · RS 19.61
16 Aug 2024
Entry
RUN NASDAQ · Sunrun Inc
19.40
Trend inclusion
-
4 signals MA 75.21 · ROC 1.95% · RS 25.91
16 Aug 2024
Entry
SDA NASDAQ · SunCar Technology Group Inc.
9.89
Trend inclusion
-
7 signals MA 44.18 · ROC 1.90% · RS 1.97
16 Aug 2024
Entry
VRAX NASDAQ · Virax Biolabs Group Limited Ordinary Shares
53.25
Trend inclusion
-
7 signals MA 44.27 · ROC 3.20% · RS 8.55
16 Aug 2024
Entry
WASH NASDAQ · Washington Trust Bancorp Inc
26.79
Trend inclusion
-
4 signals MA 82.77 · ROC 0.47% · RS 1.81
16 Aug 2024
Entry
WSBF NASDAQ · Waterstone Financial Inc
13.30
Trend inclusion
-
4 signals MA 96.15 · ROC 1.12% · RS 3.65
9 Aug 2024
Entry
AKTX NASDAQ · Akari Therapeutics PLC
144.40
Trend inclusion
-
4 signals MA 88.40 · ROC 4.66% · RS 17.40
9 Aug 2024
Entry
ALDX NASDAQ · Aldeyra The
5.10
Trend inclusion
-
4 signals MA 26.72 · ROC 2.93% · RS 16.60
9 Aug 2024
Entry
BALY NYSE · Bally's Corp
17.06
Trend inclusion
-
4 signals MA 76.56 · ROC 3.82% · RS 22.25
9 Aug 2024
Exit
BILI NASDAQ · Bilibili Inc
13.86
20% entry drawdown
-23.59%
Entry 21 Jun 2024 18.14
9 Aug 2024
Entry
CINT NYSE · Ci&T Inc
6.23
Trend inclusion
-
4 signals MA 99.35 · ROC 2.80% · RS 13.09
9 Aug 2024
Entry
DEA NYSE · Eerly Govt Ppty Inc
28.97
Trend inclusion
-
4 signals MA 97.85 · ROC 0.96% · RS 5.13
9 Aug 2024
Entry
EBC NASDAQ · Eastern Bankshares Inc
14.12
Trend inclusion
-
4 signals MA 92.45 · ROC 1.82% · RS 4.34
9 Aug 2024
Entry
EDTK NASDAQ · Skillful Craftsman Education Tech
1.16
Trend inclusion
-
7 signals MA 79.08 · ROC 1.32% · RS 6.33
9 Aug 2024
Entry
FIBK NASDAQ · First Interstate BancSystem Inc
25.52
Trend inclusion
-
4 signals MA 82.48 · ROC 0.50% · RS 1.40
9 Aug 2024
Entry
FMAO NASDAQ · Farmers & Merchants Bancorp Inc
22.53
Trend inclusion
-
4 signals MA 85.28 · ROC 1.20% · RS 6.64
9 Aug 2024
Exit
HUT NASDAQ · Hut 8 Corp. Common Stock
11.97
20% entry drawdown
-21.09%
Entry 26 Jul 2024 15.17
9 Aug 2024
Exit
IDN NASDAQ · Intellicheck Mobilisa Inc
2.07
20% entry drawdown
-29.11%
Entry 19 Apr 2024 2.92
9 Aug 2024
Exit
MITK NASDAQ · Mitek Systems Inc
8.42
20% entry drawdown
-34.27%
Entry 15 Dec 2023 12.81
9 Aug 2024
Entry
MKC NYSE · McCormick & Company Incorporated
74.13
Trend inclusion
-
6 signals MA 72.72 · ROC 1.89% · RS 0.71
9 Aug 2024
Exit
MOGU NYSE · MOGU Inc
2.17
20% entry drawdown
-23.32%
Entry 21 Jun 2024 2.83
9 Aug 2024
Exit
NCTY NASDAQ · The9 Ltd ADR
5.76
20% entry drawdown
-34.02%
Entry 28 Jun 2024 8.73
9 Aug 2024
Exit
ONFO NASDAQ · Onfolio Holdings Inc
0.76
20% entry drawdown
-24.74%
Entry 19 Jul 2024 1.01
9 Aug 2024
Entry
OPK NASDAQ · Opko Health Inc
1.50
Trend inclusion
-
7 signals MA 87.89 · ROC 2.39% · RS 3.59
9 Aug 2024
Entry
PSNL NASDAQ · Personalis Inc
3.26
Trend inclusion
-
4 signals MA 93.00 · ROC 15.26% · RS 92.60
9 Aug 2024
Exit
REFR NASDAQ · Research Frontiers Incorporated
2.31
Reversal Risk Warning
45.28%
Entry 26 Apr 2024 1.59