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 991-1020 of 4953
Date Action Ticker Price Reason Return Qualifiers
7 Nov 2025
Exit
LZM NYSE · Lifezone Metals Limited
3.82
20% entry drawdown
-32.39%
Entry 10 Oct 2025 5.65
7 Nov 2025
Exit
MGX NASDAQ · Metagenomi, Inc. Common Stock
2.16
20% entry drawdown
-24.48%
Entry 10 Oct 2025 2.86
7 Nov 2025
Entry
NAUT NASDAQ · Nautilus Biotechnology Inc
1.51
Trend inclusion
-
4 signals MA 89.88 · ROC 7.35% · RS 13.67
7 Nov 2025
Entry
NBR NYSE · Nabors Industries Ltd.
51.55
Trend inclusion
-
7 signals MA 87.99 · ROC 4.38% · RS 7.62
7 Nov 2025
Entry
NOV NYSE · NOV Inc.
15.12
Trend inclusion
-
6 signals MA 45.95 · ROC 1.20% · RS 2.50
7 Nov 2025
Exit
NTLA NASDAQ · Intellia Therapeutics Inc
9.52
20% entry drawdown
-38.94%
Entry 19 Sep 2025 15.59
7 Nov 2025
Exit
NXTC NASDAQ · NextCure  Inc
8.96
20% entry drawdown
-28.89%
Entry 31 Oct 2025 12.60
7 Nov 2025
Entry
PATH NYSE · Uipath Inc
14.30
Trend inclusion
-
5 signals MA 82.09 · ROC 5.46% · RS 0.88
7 Nov 2025
Exit
PAYC NYSE · Paycom Software, Inc.
160.88
20% entry drawdown
-29.75%
Entry 29 Nov 2024 229.00
7 Nov 2025
Entry
PC NASDAQ · Premium Catering (Holdings) Limited
9.40
Trend inclusion
-
4 signals MA 62.62 · ROC 2.28% · RS 7.68
7 Nov 2025
Exit
QXO NYSE · QXO, Inc.
17.19
20% entry drawdown
-21.79%
Entry 4 Jul 2025 21.98
7 Nov 2025
Entry
RDNW NASDAQ · RideNow Group, Inc.
4.40
Trend inclusion
-
8 signals MA 23.02 · ROC 4.19% · RS 6.01
7 Nov 2025
Entry
RDZN NASDAQ · Roadzen Inc.
1.51
Trend inclusion
-
4 signals MA 84.00 · ROC 4.35% · RS 7.06
7 Nov 2025
Exit
RILYL NASDAQ · BRC Group Holdings, Inc.
5.09
20% entry drawdown
-22.79%
Entry 12 Sep 2025 6.59
7 Nov 2025
Exit
RZLT NASDAQ · Rezolute Inc
10.76
Reversal Risk Warning
321.96%
Entry 29 Mar 2024 2.55
7 Nov 2025
Entry
SGHT NASDAQ · Sight Sciences Inc
5.82
Trend inclusion
-
4 signals MA 81.83 · ROC 10.26% · RS 45.35
7 Nov 2025
Exit
SHEN NASDAQ · Shenandoah Telecommunications Co
10.90
20% entry drawdown
-27.42%
Entry 25 Jul 2025 15.02
7 Nov 2025
Exit
SLDB NASDAQ · Solid Biosciences LLC
4.06
20% entry drawdown
-31.53%
Entry 22 Aug 2025 5.93
7 Nov 2025
Entry
SOTK NASDAQ · Sono-Tek Corp
4.53
Trend inclusion
-
6 signals MA 49.76 · ROC 3.02% · RS 0.17
7 Nov 2025
Entry
SPRU NYSE · Spruce Power Holding Corp
2.72
Trend inclusion
-
4 signals MA 74.88 · ROC 3.73% · RS 9.56
7 Nov 2025
Exit
SRI NYSE · Stoneridge Inc
6.17
20% entry drawdown
-20.90%
Entry 8 Aug 2025 7.80
7 Nov 2025
Exit
SVV NYSE · Savers Value Village, Inc.
8.22
20% entry drawdown
-28.33%
Entry 1 Aug 2025 11.47
7 Nov 2025
Exit
TNYA NASDAQ · Tenaya Therapeutics Inc
1.28
20% entry drawdown
-22.89%
Entry 26 Sep 2025 1.66
31 Oct 2025
Exit
ACET NASDAQ · Adicet Bio Inc
12.00
20% entry drawdown
-24.24%
Entry 17 Oct 2025 15.84
31 Oct 2025
Entry
ACRS NASDAQ · Aclaris Therapeutics Inc
2.52
Trend inclusion
-
8 signals MA 32.15 · ROC 4.84% · RS 5.56
31 Oct 2025
Exit
APLM NASDAQ · Apollomics Inc. Class A Ordinary Shares
13.97
20% entry drawdown
-24.21%
Entry 10 Oct 2025 18.43
31 Oct 2025
Exit
AVD NYSE · American Vanguard Corporation
4.47
20% entry drawdown
-23.06%
Entry 26 Sep 2025 5.81
31 Oct 2025
Exit
BEEM NASDAQ · Beam Global
2.60
20% entry drawdown
-23.08%
Entry 10 Oct 2025 3.38
31 Oct 2025
Exit
BGSF NYSE · BG Staffing Inc
3.35
20% entry drawdown
-22.60%
Entry 29 Aug 2025 4.33
31 Oct 2025
Entry
BORR NYSE · Borr Drilling Ltd
3.10
Trend inclusion
-
8 signals MA 25.02 · ROC 3.92% · RS 2.01