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
437.05
Total Return
337.05%
CAGR
52.28% Annualized from first index week
Edge vs Market
+29.83%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.23 Sortino 3.79
Current Holdings
283
Transactions
4971 Avg 1417.3/yr · 118.1/mo · 27.3/wk
Exit Mix
2344 Stop 57.3% · Warning 42.5% · 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 91-120 of 283 open
Ticker Entry Last Close Return Signals Activity ROC RS
FGBI NASDAQ · First Guaranty Bancshares, Inc.
27 Mar 20268.12
9.94
22.38%
4
18.96
0.38%
2.78
FIVN NASDAQ · Five9 Inc
10 Jul 202625.42
25.42
New Entry week
6
41.93
1.63%
2.87
FLG NYSE · Flagstar Financial, Inc.
14 Mar 202511.81
15.09
27.73%
4
52.26
1.89%
11.94
FLYW NASDAQ · Flywire Corp
26 Jun 202617.54
17.62
0.46%
6
43.44
1.89%
15.19
FNKO NASDAQ · Funko Inc
8 May 20265.26
5.58
6.08%
4
56.21
4.79%
14.62
FOR NYSE · Forestar Group Inc
6 Mar 202625.96
30.51
17.53%
4
49.13
2.15%
1.10
FUN NYSE · Six Flags Entertainment Corporation
12 Jun 202623.44
19.46
-16.98%
6
80.97
0.70%
1.12
GCTS NYSE · GCT Semiconductor Holding Inc
12 Jun 20262.52
2.46
-2.38%
5
81.99
16.22%
55.51
GFR NYSE · Greenfire Resources Ltd.
6 Feb 20265.74
5.57
-2.96%
4
65.60
2.23%
5.39
GMAB NASDAQ · Genmab AS
29 Aug 202524.87
29.00
16.61%
6
64.19
1.67%
1.72
GOOS NYSE · Canada Goose Holdings Inc
1 Aug 202511.27
9.66
-14.29%
7
98.00
4.60%
1.27
GPRE NASDAQ · Green Plains Renewable Energy Inc
5 Sep 202510.64
16.89
58.74%
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
4.50
-16.67%
4
65.78
8.79%
44.27
GTN NYSE · Gray Television Inc
4 Jul 20254.60
3.78
-17.79%
6
75.65
1.02%
7.54
HELE NASDAQ · Helen of Troy Ltd
12 Jun 202629.86
26.34
-11.79%
5
72.22
5.26%
17.71
HLX NYSE · Helix Energy Solutions Group Inc
30 Jan 20267.94
9.22
16.12%
4
39.82
1.31%
3.94
HOFT NASDAQ · Hooker Furniture Corporation
9 Jan 202611.62
14.99
29.00%
5
47.27
2.40%
0.20
HPP NYSE · Hudson Pacific Properties Inc
10 Jul 202615.18
15.18
New Entry week
4
83.69
3.64%
4.60
HQI NASDAQ · Hirequest Inc
20 Feb 202611.47
12.41
8.20%
4
45.12
1.66%
3.40
HTO NASDAQ · H2O America
13 Feb 202654.47
61.47
12.85%
4
86.34
0.66%
0.70
HURA NASDAQ · TuHURA Biosciences Inc
19 Jun 20262.57
2.39
-7.00%
7
44.88
0.52%
5.58
HVT NYSE · Haverty Furniture Companies Inc
5 Sep 202522.99
25.10
9.17%
4
48.06
1.04%
2.61
HVT-A NYSE · Haverty Furniture Companies Inc
5 Sep 202522.61
28.60
26.47%
4
39.34
0.79%
0.55
IART NASDAQ · Integra LifeSciences Holdings
26 Jun 202618.76
18.79
0.16%
4
96.31
6.21%
25.99
IBTA NYSE · Ibotta, Inc.
29 May 202634.25
30.86
-9.90%
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
1.21
New Entry week
4
0.63
1.78%
2.44
IFF NYSE · International Flavors & Fragrances Inc
27 Mar 202670.64
77.53
9.75%
8
15.87
1.00%
1.68
IFRX NASDAQ · InflaRx N.V.
12 Jun 20261.60
2.05
28.13%
6
62.45
8.20%
10.39

Ledger

Transaction History

Showing 1651-1680 of 4971
Date Action Ticker Price Reason Return Qualifiers
13 Jun 2025
Entry
MQ NASDAQ · Marqeta Inc
21.52
Trend inclusion
-
4 signals MA 82.32 · ROC 2.04% · RS 9.96
13 Jun 2025
Entry
NRXP NASDAQ · NRX Pharmaceuticals Inc
3.44
Trend inclusion
-
4 signals MA 54.89 · ROC 10.69% · RS 50.09
13 Jun 2025
Exit
OPTU NYSE · Optimum Communications, Inc.
2.05
20% entry drawdown
-23.51%
Entry 13 Dec 2024 2.68
13 Jun 2025
Entry
PBYI NASDAQ · Puma Biotechnology Inc
3.35
Trend inclusion
-
5 signals MA 40.28 · ROC 2.62% · RS 2.36
13 Jun 2025
Entry
PRE NASDAQ · Prenetics Global Ltd
7.01
Trend inclusion
-
4 signals MA 95.76 · ROC 11.15% · RS 23.16
13 Jun 2025
Entry
PVL NYSE · Permianville Royalty Trust
1.67
Trend inclusion
-
4 signals MA 51.22 · ROC 1.41% · RS 17.57
13 Jun 2025
Entry
SEDG NASDAQ · SolarEdge Technologies Inc
23.30
Trend inclusion
-
6 signals MA 67.03 · ROC 4.02% · RS 17.29
13 Jun 2025
Exit
SNTI NASDAQ · Senti Biosciences Inc
2.60
20% entry drawdown
-20.25%
Entry 9 May 2025 3.26
13 Jun 2025
Entry
SPCB NASDAQ · Supercom Ltd
9.81
Trend inclusion
-
4 signals MA 76.27 · ROC 12.45% · RS 55.23
13 Jun 2025
Entry
SY NASDAQ · So-Young International Inc
0.96
Trend inclusion
-
4 signals MA 21.77 · ROC 0.72% · RS 5.08
13 Jun 2025
Entry
TCRT NASDAQ · Alaunos Therapeutics Inc
3.08
Trend inclusion
-
7 signals MA 55.51 · ROC 4.76% · RS 6.71
13 Jun 2025
Exit
YHGJ NASDAQ · Yunhong Green CTI Ltd.
7.25
20% entry drawdown
-25.26%
Entry 25 Apr 2025 9.70
13 Jun 2025
Exit
ZLAB NASDAQ · Zai Lab Ltd
41.00
Reversal Risk Warning
55.54%
Entry 4 Oct 2024 26.36
6 Jun 2025
Entry
CCM NYSE · Concord Medical Services Holdings
7.14
Trend inclusion
-
4 signals MA 96.00 · ROC 0.54% · RS 11.04
6 Jun 2025
Entry
CELH NASDAQ · Celsius Holdings Inc
40.60
Trend inclusion
-
8 signals MA 35.69 · ROC 3.13% · RS 5.66
6 Jun 2025
Exit
CGNT NASDAQ · Cognyte Software Ltd
11.22
Reversal Risk Warning
70.00%
Entry 26 Jan 2024 6.60
6 Jun 2025
Exit
CHWY NYSE · Chewy Inc
48.21
Reversal Risk Warning
88.98%
Entry 19 Jul 2024 25.51
6 Jun 2025
Entry
COUR NYSE · Coursera Inc
8.93
Trend inclusion
-
4 signals MA 57.87 · ROC 2.70% · RS 7.75
6 Jun 2025
Entry
FNGR NASDAQ · FingerMotion Inc
2.44
Trend inclusion
-
5 signals MA 86.92 · ROC 11.21% · RS 14.45
6 Jun 2025
Exit
GWRE NYSE · Guidewire Software Inc
255.77
Reversal Risk Warning
211.72%
Entry 31 Mar 2023 82.05
6 Jun 2025
Exit
JFIN NASDAQ · Jiayin Group Inc
17.38
Reversal Risk Warning
670.05%
Entry 10 Feb 2023 2.26
6 Jun 2025
Exit
LIVE NASDAQ · Live Ventures Inc
15.00
20% entry drawdown
-30.78%
Entry 30 May 2025 21.67
6 Jun 2025
Entry
LU NYSE · Lufax Holding Ltd
2.90
Trend inclusion
-
6 signals MA 33.23 · ROC 0.80% · RS 1.25
6 Jun 2025
Exit
MATH NASDAQ · Metalpha Technology Holding Limited
3.74
Reversal Risk Warning
260.17%
Entry 31 Mar 2023 1.04
6 Jun 2025
Entry
NRT NYSE · North European Oil Royalty Trust
4.45
Trend inclusion
-
5 signals MA 38.40 · ROC 0.92% · RS 4.51
6 Jun 2025
Entry
OI NYSE · O-I Glass Inc
13.62
Trend inclusion
-
4 signals MA 64.30 · ROC 1.05% · RS 8.29
6 Jun 2025
Exit
RDIB NASDAQ · Reading International B Inc
9.60
20% entry drawdown
-23.24%
Entry 2 May 2025 12.50
6 Jun 2025
Exit
VEEV NYSE · Veeva Systems Inc Class A
285.36
Reversal Risk Warning
42.14%
Entry 23 Jun 2023 200.76
6 Jun 2025
Entry
VPG NYSE · Vishay Precision Group Inc
28.02
Trend inclusion
-
4 signals MA 74.45 · ROC 1.92% · RS 5.26
6 Jun 2025
Entry
XMAX NASDAQ · XMax Inc.
1.22
Trend inclusion
-
4 signals MA 98.24 · ROC 1.65% · RS 9.82