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 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.

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

17 Jul 2026

New Positions In

Entries at weekly close
10
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
12
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 91-120 of 271 open
Ticker Entry Last Close Return Signals Activity ROC RS
FGBI NASDAQ · First Guaranty Bancshares, Inc.
27 Mar 20268.12
9.98
22.87%
4
18.96
0.38%
2.78
FIVN NASDAQ · Five9 Inc
10 Jul 202625.42
25.58
0.63%
6
41.60
1.63%
2.87
FLG NYSE · Flagstar Financial, Inc.
14 Mar 202511.81
14.90
26.13%
4
52.26
1.89%
11.94
FLYW NASDAQ · Flywire Corp
26 Jun 202617.54
18.13
3.36%
6
43.38
1.89%
15.19
FNKO NASDAQ · Funko Inc
8 May 20265.26
5.82
10.65%
4
56.21
4.79%
14.62
FOR NYSE · Forestar Group Inc
6 Mar 202625.96
29.90
15.18%
4
49.13
2.15%
1.10
GCTS NYSE · GCT Semiconductor Holding Inc
12 Jun 20262.52
2.10
-16.67%
5
81.22
16.22%
55.51
GFR NYSE · Greenfire Resources Ltd.
6 Feb 20265.74
6.35
10.63%
4
65.60
2.23%
5.39
GMAB NASDAQ · Genmab AS
29 Aug 202524.87
28.72
15.48%
6
64.19
1.67%
1.72
GOOS NYSE · Canada Goose Holdings Inc
1 Aug 202511.27
9.81
-12.95%
7
98.00
4.60%
1.27
GPRE NASDAQ · Green Plains Renewable Energy Inc
5 Sep 202510.64
19.23
80.73%
4
90.39
2.21%
16.49
GTN NYSE · Gray Television Inc
4 Jul 20254.60
3.96
-13.88%
6
75.65
1.02%
7.54
HELE NASDAQ · Helen of Troy Ltd
12 Jun 202629.86
28.10
-5.89%
5
72.74
5.26%
17.71
HLX NYSE · Helix Energy Solutions Group Inc
30 Jan 20267.94
9.58
20.65%
4
39.82
1.31%
3.94
HOFT NASDAQ · Hooker Furniture Corporation
9 Jan 202611.62
14.12
21.51%
5
47.27
2.40%
0.20
HOG NYSE · Harley-Davidson Inc
17 Jul 202626.58
26.58
New Entry week
8
56.36
2.03%
3.60
HPP NYSE · Hudson Pacific Properties Inc
10 Jul 202615.18
15.72
3.56%
4
86.04
3.64%
4.60
HQI NASDAQ · Hirequest Inc
20 Feb 202611.47
12.11
5.58%
4
45.12
1.66%
3.40
HURA NASDAQ · TuHURA Biosciences Inc
19 Jun 20262.57
2.25
-12.45%
7
44.88
0.52%
5.58
HVT NYSE · Haverty Furniture Companies Inc
5 Sep 202522.99
25.63
11.47%
4
48.06
1.04%
2.61
HVT-A NYSE · Haverty Furniture Companies Inc
5 Sep 202522.61
29.25
29.34%
4
39.34
0.79%
0.55
IART NASDAQ · Integra LifeSciences Holdings
26 Jun 202618.76
19.25
2.61%
4
96.32
6.21%
25.99
IBTA NYSE · Ibotta, Inc.
29 May 202634.25
31.55
-7.88%
6
49.47
0.47%
1.93
IEP NASDAQ · Icahn Enterprises LP
3 Apr 20267.25
7.49
3.38%
5
21.07
0.07%
2.70
IFBD NASDAQ · Infobird Co Ltd
10 Jul 20261.21
1.15
-4.96%
4
1.25
1.78%
2.44
IFF NYSE · International Flavors & Fragrances Inc
27 Mar 202670.64
78.20
10.70%
8
15.87
1.00%
1.68
IFRX NASDAQ · InflaRx N.V.
12 Jun 20261.60
1.86
15.94%
6
62.45
8.20%
10.39
IHS NYSE · IHS Holding Ltd
7 Feb 20253.79
8.15
115.04%
4
52.72
1.34%
8.33
IIPR NYSE · Innovative Industrial Properties Inc
8 May 202655.59
64.47
15.98%
5
51.06
1.20%
0.90
IMRX NASDAQ · Immuneering Corp
25 Jul 20254.06
4.64
14.29%
4
97.64
14.41%
81.13

Ledger

Transaction History

Showing 4591-4620 of 5001
Date Action Ticker Price Reason Return Qualifiers
10 Mar 2023
Exit
HUYA NYSE · HUYA Inc
1.61
20% entry drawdown
-22.37%
Entry 10 Feb 2023 2.07
10 Mar 2023
Exit
IAG NYSE · IAMGold Corporation
2.13
20% entry drawdown
-23.10%
Entry 13 Jan 2023 2.77
10 Mar 2023
Exit
JANX NASDAQ · Janux Therapeutics Inc
14.09
20% entry drawdown
-20.22%
Entry 17 Feb 2023 17.66
10 Mar 2023
Exit
JOYY NASDAQ · JOYY Inc
24.84
20% entry drawdown
-27.00%
Entry 13 Jan 2023 34.03
10 Mar 2023
Entry
LBTYB NASDAQ · Liberty Global PLC Class B
21.46
Trend inclusion
-
5 signals MA 42.75 · ROC 0.01% · RS 3.83
10 Mar 2023
Entry
LEXX NASDAQ · Lexaria Bioscience Corp
2.94
Trend inclusion
-
4 signals MA 44.28 · ROC 0.64% · RS 11.38
10 Mar 2023
Exit
LIND NASDAQ · Lindblad Expeditions Holdings Inc
8.66
20% entry drawdown
-27.95%
Entry 3 Feb 2023 12.02
10 Mar 2023
Exit
LOGI NASDAQ · Logitech International SA
48.80
20% entry drawdown
-20.30%
Entry 6 Jan 2023 61.24
10 Mar 2023
Exit
LX NASDAQ · Lexinfintech Holdings Ltd
1.64
20% entry drawdown
-27.21%
Entry 10 Feb 2023 2.25
10 Mar 2023
Entry
LZB NYSE · La-Z-Boy Incorporated
27.28
Trend inclusion
-
4 signals MA 96.85 · ROC 1.52% · RS 17.56
10 Mar 2023
Entry
MDRR NASDAQ · Medalist Diversified Reit Inc
13.32
Trend inclusion
-
5 signals MA 36.82 · ROC 0.73% · RS 5.53
10 Mar 2023
Entry
MDXG NASDAQ · MiMedx Group Inc
3.85
Trend inclusion
-
4 signals MA 78.08 · ROC 2.62% · RS 9.78
10 Mar 2023
Exit
MGNI NASDAQ · Magnite Inc
8.75
20% entry drawdown
-24.50%
Entry 27 Jan 2023 11.59
10 Mar 2023
Entry
MSGM NASDAQ · Motorsport Gaming Us LLC
10.24
Trend inclusion
-
4 signals MA 63.53 · ROC 7.74% · RS 40.32
10 Mar 2023
Exit
NAGE NASDAQ · Niagen Bioscience, Inc.
1.48
20% entry drawdown
-20.64%
Entry 10 Feb 2023 1.87
10 Mar 2023
Exit
NVCR NASDAQ · Novocure Ltd
66.21
20% entry drawdown
-27.16%
Entry 27 Jan 2023 90.90
10 Mar 2023
Exit
OM NASDAQ · Outset Medical Inc
307.50
20% entry drawdown
-20.02%
Entry 6 Jan 2023 384.45
10 Mar 2023
Entry
PEGA NASDAQ · Pegasystems Inc
22.06
Trend inclusion
-
4 signals MA 91.69 · ROC 1.38% · RS 0.79
10 Mar 2023
Entry
PNR NYSE · Pentair PLC
50.72
Trend inclusion
-
7 signals MA 72.26 · ROC 2.01% · RS 13.32
10 Mar 2023
Entry
RBBN NASDAQ · Ribbon Communications Inc
4.25
Trend inclusion
-
4 signals MA 98.68 · ROC 4.46% · RS 41.15
10 Mar 2023
Entry
RDY NYSE · Dr. Reddy’s Laboratories Ltd ADR
10.40
Trend inclusion
-
5 signals MA 10.90 · ROC 0.30% · RS 2.28
10 Mar 2023
Entry
RERE NYSE · ATRenew Inc DRC
2.83
Trend inclusion
-
6 signals MA 3.69 · ROC 0.59% · RS 8.86
10 Mar 2023
Entry
RGR NYSE · Sturm Ruger & Company Inc
53.13
Trend inclusion
-
6 signals MA 45.99 · ROC 0.59% · RS 5.46
10 Mar 2023
Entry
RJET NASDAQ · Republic Airways Holdings Inc
48.60
Trend inclusion
-
4 signals MA 89.19 · ROC 5.17% · RS 36.26
10 Mar 2023
Entry
RRGB NASDAQ · Red Robin Gourmet Burgers Inc
11.31
Trend inclusion
-
4 signals MA 67.32 · ROC 2.38% · RS 26.92
10 Mar 2023
Entry
SKYH NYSE · Sky Harbour Group Corporation
7.69
Trend inclusion
-
4 signals MA 96.93 · ROC 6.84% · RS 28.69
10 Mar 2023
Entry
SSTK NYSE · Shutterstock
59.52
Trend inclusion
-
6 signals MA 76.85 · ROC 3.46% · RS 17.66
10 Mar 2023
Entry
STEX NASDAQ · Streamex Corp
10.50
Trend inclusion
-
4 signals MA 96.41 · ROC 10.77% · RS 34.92
10 Mar 2023
Entry
SWKS NASDAQ · Skyworks Solutions Inc
99.81
Trend inclusion
-
4 signals MA 73.60 · ROC 0.64% · RS 12.39
10 Mar 2023
Exit
SY NASDAQ · So-Young International Inc
1.85
20% entry drawdown
-23.40%
Entry 27 Jan 2023 2.41