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 91-120 of 285 open
Ticker Entry Last Close Return Signals Activity ROC RS
FGBI NASDAQ · First Guaranty Bancshares, Inc.
27 Mar 20268.12
10.00
23.12%
4
18.96
0.38%
2.78
FLG NYSE · Flagstar Financial, Inc.
14 Mar 202511.81
14.59
23.50%
4
52.26
1.89%
11.94
FLYW NASDAQ · Flywire Corp
26 Jun 202617.54
18.75
6.90%
6
43.44
1.89%
15.19
FNKO NASDAQ · Funko Inc
8 May 20265.26
5.51
4.75%
4
56.21
4.79%
14.62
FOR NYSE · Forestar Group Inc
6 Mar 202625.96
30.80
18.64%
4
49.13
2.15%
1.10
FUN NYSE · Six Flags Entertainment Corporation
12 Jun 202623.44
20.99
-10.45%
6
80.97
0.70%
1.12
GCTS NYSE · GCT Semiconductor Holding Inc
12 Jun 20262.52
2.62
3.97%
5
81.99
16.22%
55.51
GFR NYSE · Greenfire Resources Ltd.
6 Feb 20265.74
5.54
-3.48%
4
65.60
2.23%
5.39
GMAB NASDAQ · Genmab AS
29 Aug 202524.87
28.52
14.66%
6
64.19
1.67%
1.72
GOOS NYSE · Canada Goose Holdings Inc
1 Aug 202511.27
9.59
-14.91%
7
98.00
4.60%
1.27
GPRE NASDAQ · Green Plains Renewable Energy Inc
5 Sep 202510.64
15.51
45.77%
4
90.39
2.21%
16.49
GRCL NASDAQ · Gracell Biotechnologies Inc.
1 Dec 20235.29
10.25
93.76%
4
67.56
12.45%
54.93
GRDX NASDAQ · GridAI Technologies Corp.
19 Jun 20265.40
4.40
-18.52%
4
65.69
8.79%
44.27
GTN NYSE · Gray Television Inc
4 Jul 20254.60
4.11
-10.61%
6
75.65
1.02%
7.54
HELE NASDAQ · Helen of Troy Ltd
12 Jun 202629.86
28.14
-5.76%
5
71.41
5.26%
17.71
HLX NYSE · Helix Energy Solutions Group Inc
30 Jan 20267.94
8.54
7.56%
4
39.82
1.31%
3.94
HOFT NASDAQ · Hooker Furniture Corporation
9 Jan 202611.62
16.82
44.75%
5
47.27
2.40%
0.20
HQI NASDAQ · Hirequest Inc
20 Feb 202611.47
12.77
11.34%
4
45.12
1.66%
3.40
HTO NASDAQ · H2O America
13 Feb 202654.47
62.42
14.59%
4
86.34
0.66%
0.70
HURA NASDAQ · TuHURA Biosciences Inc
19 Jun 20262.57
2.44
-5.06%
7
44.88
0.52%
5.58
HVT NYSE · Haverty Furniture Companies Inc
5 Sep 202522.99
24.97
8.60%
4
48.06
1.04%
2.61
HVT-A NYSE · Haverty Furniture Companies Inc
5 Sep 202522.61
29.95
32.44%
4
39.34
0.79%
0.55
IART NASDAQ · Integra LifeSciences Holdings
26 Jun 202618.76
18.05
-3.78%
4
88.74
6.21%
25.99
IBTA NYSE · Ibotta, Inc.
29 May 202634.25
35.57
3.85%
6
49.47
0.47%
1.93
IEP NASDAQ · Icahn Enterprises LP
3 Apr 20267.25
7.24
-0.07%
5
21.07
0.07%
2.70
IFF NYSE · International Flavors & Fragrances Inc
27 Mar 202670.64
83.83
18.67%
8
15.87
1.00%
1.68
IFRX NASDAQ · InflaRx N.V.
12 Jun 20261.60
2.24
40.00%
6
62.45
8.20%
10.39
IHS NYSE · IHS Holding Ltd
7 Feb 20253.79
8.22
116.89%
4
52.72
1.34%
8.33
IIPR NYSE · Innovative Industrial Properties Inc
8 May 202655.59
63.36
13.99%
5
51.06
1.20%
0.90
IMRX NASDAQ · Immuneering Corp
25 Jul 20254.06
5.19
27.83%
4
97.64
14.41%
81.13

Ledger

Transaction History

Showing 511-540 of 4953
Date Action Ticker Price Reason Return Qualifiers
6 Mar 2026
Entry
EGHT NASDAQ · 8x8 Inc Common Stock
2.52
Trend inclusion
-
4 signals MA 78.08 · ROC 3.19% · RS 20.56
6 Mar 2026
Exit
EU NASDAQ · enCore Energy Corp. Common Shares
1.92
20% entry drawdown
-27.27%
Entry 13 Feb 2026 2.64
6 Mar 2026
Entry
FATE NASDAQ · Fate Therapeutics Inc
1.33
Trend inclusion
-
4 signals MA 57.34 · ROC 3.39% · RS 8.35
6 Mar 2026
Entry
FOR NYSE · Forestar Group Inc
25.96
Trend inclusion
-
4 signals MA 49.13 · ROC 2.15% · RS 1.10
6 Mar 2026
Exit
FTCI NASDAQ · FTC Solar Inc
4.16
20% entry drawdown
-27.15%
Entry 25 Jul 2025 5.71
6 Mar 2026
Entry
IRIX NASDAQ · IRIDEX Corporation
1.24
Trend inclusion
-
4 signals MA 33.86 · ROC 0.45% · RS 2.03
6 Mar 2026
Entry
JAKK NASDAQ · JAKKS Pacific Inc
20.09
Trend inclusion
-
5 signals MA 74.12 · ROC 2.33% · RS 2.04
6 Mar 2026
Entry
LEE NASDAQ · Lee Enterprises Incorporated
9.68
Trend inclusion
-
4 signals MA 96.98 · ROC 9.40% · RS 46.54
6 Mar 2026
Exit
LIVE NASDAQ · Live Ventures Inc
12.95
20% entry drawdown
-25.32%
Entry 20 Feb 2026 17.34
6 Mar 2026
Exit
LIXT NASDAQ · Lixte Biotechnology Holdings Inc
2.44
20% entry drawdown
-28.45%
Entry 22 Aug 2025 3.41
6 Mar 2026
Exit
MEI NYSE · Methode Electronics Inc
6.61
20% entry drawdown
-23.97%
Entry 20 Feb 2026 8.70
6 Mar 2026
Exit
MIST NASDAQ · Milestone Pharmaceuticals Inc
1.58
20% entry drawdown
-25.12%
Entry 3 Oct 2025 2.11
6 Mar 2026
Entry
NCEW NASDAQ · New Century Logistics (BVI) Limited Ordinary Shares
8.60
Trend inclusion
-
6 signals MA 43.95 · ROC 4.69% · RS 1.66
6 Mar 2026
Exit
NEO NASDAQ · NeoGenomics Inc
8.96
20% entry drawdown
-21.95%
Entry 21 Nov 2025 11.48
6 Mar 2026
Exit
NPK NYSE · National Presto Industries Inc
136.50
Reversal Risk Warning
116.50%
Entry 13 Jan 2023 63.05
6 Mar 2026
Exit
PROF NASDAQ · Profound Medical Corp
5.31
20% entry drawdown
-27.56%
Entry 12 Dec 2025 7.33
6 Mar 2026
Entry
RMR NASDAQ · RMR Group Inc
16.66
Trend inclusion
-
4 signals MA 71.88 · ROC 1.11% · RS 5.88
6 Mar 2026
Entry
STHO NASDAQ · Star Holdings
8.36
Trend inclusion
-
4 signals MA 46.86 · ROC 1.71% · RS 1.13
6 Mar 2026
Entry
UA NYSE · Under Armour Inc C
6.41
Trend inclusion
-
4 signals MA 95.51 · ROC 2.44% · RS 7.39
6 Mar 2026
Entry
UAA NYSE · Under Armour Inc A
6.59
Trend inclusion
-
4 signals MA 94.32 · ROC 1.96% · RS 5.67
6 Mar 2026
Entry
UTMD NASDAQ · Utah Medical Products Inc
64.50
Trend inclusion
-
4 signals MA 97.07 · ROC 2.31% · RS 5.55
6 Mar 2026
Entry
WLK NYSE · Westlake Chemical Corporation
102.57
Trend inclusion
-
4 signals MA 96.15 · ROC 3.71% · RS 18.88
27 Feb 2026
Exit
AEM NYSE · Agnico Eagle Mines Limited
250.51
Reversal Risk Warning
381.55%
Entry 13 Jan 2023 52.02
27 Feb 2026
Entry
ALGN NASDAQ · Align Technology Inc
190.10
Trend inclusion
-
5 signals MA 85.89 · ROC 0.43% · RS 6.62
27 Feb 2026
Exit
ALOY NASDAQ · REalloys Inc.
18.46
Reversal Risk Warning
491.67%
Entry 28 Feb 2025 3.12
27 Feb 2026
Entry
ANIK NASDAQ · Anika Therapeutics Inc
14.36
Trend inclusion
-
4 signals MA 65.94 · ROC 1.32% · RS 18.81
27 Feb 2026
Exit
ARRY NASDAQ · Array Technologies Inc
7.58
20% entry drawdown
-21.69%
Entry 2 Jan 2026 9.68
27 Feb 2026
Exit
ASTE NASDAQ · Astec Industries Inc
61.79
Reversal Risk Warning
78.84%
Entry 28 Mar 2025 34.55
27 Feb 2026
Entry
BAK NYSE · Braskem SA Class A
3.83
Trend inclusion
-
4 signals MA 89.97 · ROC 2.51% · RS 6.04
27 Feb 2026
Exit
BOF NASDAQ · BranchOut Food Inc. Common Stock
4.58
Reversal Risk Warning
154.44%
Entry 8 Nov 2024 1.80