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 811-840 of 4953
Date Action Ticker Price Reason Return Qualifiers
2 Jan 2026
Entry
PAL NASDAQ · Proficient Auto Logistics, Inc. Common Stock
9.81
Trend inclusion
-
4 signals MA 94.42 · ROC 3.78% · RS 5.99
2 Jan 2026
Entry
SINT NASDAQ · SINTX Technologies Inc
3.78
Trend inclusion
-
6 signals MA 5.64 · ROC 3.25% · RS 1.32
2 Jan 2026
Entry
SYNA NASDAQ · Synaptics Incorporated
75.74
Trend inclusion
-
5 signals MA 46.94 · ROC 2.76% · RS 0.54
2 Jan 2026
Entry
TFII NYSE · TFI International Inc
106.12
Trend inclusion
-
4 signals MA 62.76 · ROC 2.73% · RS 2.61
2 Jan 2026
Entry
TLRY NASDAQ · Tilray Inc
9.72
Trend inclusion
-
4 signals MA 19.06 · ROC 9.13% · RS 1.18
2 Jan 2026
Exit
VTVT NASDAQ · vTv Therapeutics Inc
39.60
Reversal Risk Warning
89.47%
Entry 24 Oct 2025 20.90
2 Jan 2026
Entry
ZKH NYSE · ZKH Group Limited
3.69
Trend inclusion
-
4 signals MA 25.63 · ROC 2.24% · RS 4.79
26 Dec 2025
Entry
CGEM NASDAQ · Cullinan Oncology LLC
10.37
Trend inclusion
-
5 signals MA 88.22 · ROC 4.73% · RS 5.45
26 Dec 2025
Exit
DWTX NASDAQ · Dogwood Therapeutics, Inc.
4.07
20% entry drawdown
-34.46%
Entry 31 Oct 2025 6.21
26 Dec 2025
Entry
LEG NYSE · Leggett & Platt Incorporated
10.95
Trend inclusion
-
4 signals MA 93.26 · ROC 3.13% · RS 6.68
26 Dec 2025
Exit
LIQT NASDAQ · LiqTech International Inc
1.57
20% entry drawdown
-25.59%
Entry 5 Sep 2025 2.11
26 Dec 2025
Entry
MXL NASDAQ · MaxLinear Inc
17.73
Trend inclusion
-
4 signals MA 56.95 · ROC 5.67% · RS 3.62
26 Dec 2025
Entry
PASG NASDAQ · Passage Bio Inc
10.86
Trend inclusion
-
7 signals MA 89.97 · ROC 4.79% · RS 10.50
26 Dec 2025
Entry
POWW NASDAQ · Ammo Inc
1.83
Trend inclusion
-
5 signals MA 70.00 · ROC 1.28% · RS 3.33
26 Dec 2025
Exit
PRT NYSE · PermRock Royalty Trust
2.93
20% entry drawdown
-26.10%
Entry 14 Feb 2025 3.96
26 Dec 2025
Exit
PUK NYSE · Prudential PLC ADR
31.22
Reversal Risk Warning
48.51%
Entry 28 Mar 2025 21.02
26 Dec 2025
Exit
SCHW NYSE · Charles Schwab Corp
101.18
Reversal Risk Warning
55.68%
Entry 5 Jan 2024 64.99
26 Dec 2025
Entry
UONEK NASDAQ · Urban One Inc Class D
8.90
Trend inclusion
-
4 signals MA 77.94 · ROC 5.78% · RS 7.60
26 Dec 2025
Exit
USAU NASDAQ · US Gold Corp
22.54
Reversal Risk Warning
408.80%
Entry 12 Apr 2024 4.43
19 Dec 2025
Exit
AGNCP NASDAQ · AGNC Investment Corp.
23.95
Reversal Risk Warning
49.84%
Entry 10 Mar 2023 15.99
19 Dec 2025
Exit
ALLY NYSE · Ally Financial Inc
45.06
Reversal Risk Warning
39.53%
Entry 29 Dec 2023 32.29
19 Dec 2025
Exit
AUBN NASDAQ · Auburn National Bancorporation Inc
27.37
Reversal Risk Warning
36.03%
Entry 1 Nov 2024 20.12
19 Dec 2025
Exit
DVLT NASDAQ · Datavault AI Inc.
0.94
20% entry drawdown
-42.54%
Entry 7 Nov 2025 1.64
19 Dec 2025
Exit
HLP NASDAQ · Hongli Group Inc. Ordinary Shares
1.19
20% entry drawdown
-25.63%
Entry 14 Nov 2025 1.60
19 Dec 2025
Exit
PRHI NASDAQ · Presurance Holdings, Inc.
5.50
20% entry drawdown
-21.12%
Entry 3 Oct 2025 6.97
19 Dec 2025
Exit
PYXS NASDAQ · Pyxis Oncology Inc
1.28
20% entry drawdown
-43.33%
Entry 19 Sep 2025 2.25
19 Dec 2025
Exit
TCI NYSE · Transcontinental Realty Investors
58.15
Reversal Risk Warning
99.28%
Entry 2 May 2025 29.18
19 Dec 2025
Entry
TRDA NASDAQ · Entrada Therapeutics Inc
10.98
Trend inclusion
-
4 signals MA 96.99 · ROC 4.62% · RS 6.85
19 Dec 2025
Exit
TRIP NASDAQ · TripAdvisor Inc
13.87
20% entry drawdown
-20.38%
Entry 29 Aug 2025 17.42
19 Dec 2025
Exit
VTGN NASDAQ · VistaGen Therapeutics Inc
4.25
Price scale break
25.37%
Entry 12 Sep 2025 3.39