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.

Market

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.

Universe

Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country index.

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.

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.

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

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

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 121-150 of 285 open

Ticker Entry Last Close Return Signals Activity ROC RS

IMVT NASDAQ · Immunovant Inc

7 Nov 202523.35

38.79

66.12%

64.71

3.59%

6.32

INV NASDAQ · Innventure, Inc.

5 Jun 20265.85

4.82

-17.61%

65.96

8.77%

8.65

IPSC NASDAQ · Century Therapeutics Inc

9 Jan 20261.94

2.43

25.26%

75.08

16.21%

170.56

IPWR NASDAQ · Ideal Power Inc

12 Jun 20266.10

5.04

-17.38%

96.62

4.20%

14.03

IRDM NASDAQ · Iridium Communications Inc

27 Mar 202627.87

53.75

92.87%

97.10

0.93%

24.59

IRWD NASDAQ · Ironwood Pharmaceuticals Inc

14 Nov 20253.14

4.33

37.90%

98.96

14.26%

56.91

JAKK NASDAQ · JAKKS Pacific Inc

6 Mar 202620.09

23.44

16.66%

74.12

2.33%

2.04

JWEL NASDAQ · Jowell Global Ltd.

25 Oct 20241.74

2.05

17.80%

48.67

2.74%

0.12

JXG NASDAQ · JX Luxventure Group Inc.

3 Jul 202610.84

10.84

0.00%

84.92

12.88%

8.46

KELYA NASDAQ · Kelly Services A Inc

26 Jun 202612.73

13.08

2.75%

98.05

4.92%

3.10

KELYB NASDAQ · Kelly Services B Inc

27 Mar 202612.64

22.00

74.05%

19.09

0.02%

4.97

KFFB NASDAQ · Kentucky First Federal Bancorp

12 Sep 20253.40

5.07

49.13%

60.29

0.53%

2.25

KFRC NYSE · Kforce Inc.

22 May 202641.20

50.93

23.62%

93.52

6.61%

12.63

KLXE NASDAQ · KLX Energy Services Holdings Inc

13 Feb 20262.54

2.43

-4.33%

79.97

4.26%

4.10

KMX NYSE · CarMax Inc

26 Jun 202652.76

50.98

-3.37%

86.77

5.19%

3.83

KOP NYSE · Koppers Holdings Inc

20 Mar 202635.02

46.21

31.94%

94.22

3.29%

15.17

KPTI NASDAQ · Karyopharm Therapeutics Inc

1 May 20268.77

9.60

9.46%

54.99

4.56%

23.02

KRO NYSE · Kronos Worldwide Inc

17 Apr 20266.27

5.97

-4.85%

74.90

1.06%

0.35

KTCC NASDAQ · Key Tronic Corporation

5 Jun 20263.73

4.26

14.21%

75.50

0.76%

7.72

KW NYSE · Kennedy-Wilson Holdings Inc

7 Nov 20259.08

10.92

20.22%

24.09

1.07%

4.38

KZIA NASDAQ · Kazia Therapeutics Ltd ADR

15 May 202613.16

13.25

0.68%

94.60

10.82%

35.61

LAND NASDAQ · Gladstone Land Corporation

20 Feb 202610.76

8.65

-19.59%

87.59

1.57%

5.04

LBTYB NASDAQ · Liberty Global PLC Class B

27 Feb 202612.72

13.20

3.77%

93.64

5.72%

5.87

LEE NASDAQ · Lee Enterprises Incorporated

6 Mar 20269.68

8.73

-9.81%

96.98

9.40%

46.54

LEG NYSE · Leggett & Platt Incorporated

26 Dec 202510.95

11.94

9.09%

93.26

3.13%

6.68

LESL NASDAQ · Leslies Inc

26 Jun 20269.59

8.66

-9.70%

24.66

33.13%

109.98

LINE NASDAQ · Lineage, Inc. Common Stock

26 Jun 202643.45

44.00

1.28%

83.09

3.36%

0.23

LITB NYSE · LightInTheBox Holding Co Ltd ARD

26 Sep 20251.91

3.02

58.27%

85.81

9.47%

10.70

LKFT NASDAQ · Lakefront Biotherapeutics NV

11 Jul 202530.30

30.39

0.30%

54.25

0.76%

0.66

LNTH NASDAQ · Lantheus Holdings Inc

20 Mar 202676.43

109.89

43.78%

65.14

3.51%

3.69

Ledger

Transaction History

Showing 1-30 of 4953

Date Action Ticker Price Reason Return Qualifiers

3 Jul 2026

Exit

ABX NYSE · Abacus Global Management, Inc.

11.86

Reversal Risk Warning

49.75%

Entry 2 Jan 2026 7.92

3 Jul 2026

Entry

AIRJ NASDAQ · AirJoule Technologies Corporation

4.84

Trend inclusion

5 signals MA 76.39 · ROC 4.24% · RS 3.81

3 Jul 2026

Entry

COOK NYSE · Traeger Inc

73.83

Trend inclusion

4 signals MA 83.35 · ROC 9.24% · RS 22.03

3 Jul 2026

Entry

EDIT NASDAQ · Editas Medicine Inc

3.65

Trend inclusion

8 signals MA 23.20 · ROC 2.51% · RS 18.52

3 Jul 2026

Exit

ENPH NASDAQ · Enphase Energy Inc

43.07

20% entry drawdown

-23.19%

Entry 5 Jun 2026 56.07

3 Jul 2026

Entry

EPC NYSE · Edgewell Personal Care Co

27.21

Trend inclusion

4 signals MA 81.29 · ROC 5.52% · RS 19.35

3 Jul 2026

Exit

HLLY NYSE · Holley Inc

2.40

20% entry drawdown

-21.82%

Entry 12 Sep 2025 3.07

3 Jul 2026

Entry

JXG NASDAQ · JX Luxventure Group Inc.

10.84

Trend inclusion

4 signals MA 84.92 · ROC 12.88% · RS 8.46

3 Jul 2026

Entry

MAN NYSE · ManpowerGroup Inc

38.79

Trend inclusion

4 signals MA 92.33 · ROC 3.87% · RS 8.61

3 Jul 2026

Entry

MRDN NASDAQ · Meridian Holdings Inc

13.57

Trend inclusion

5 signals MA 82.73 · ROC 5.93% · RS 2.64

3 Jul 2026

Entry

NWL NASDAQ · Newell Brands Inc

5.83

Trend inclusion

4 signals MA 79.52 · ROC 6.86% · RS 15.74

3 Jul 2026

Entry

QMCO NASDAQ · Quantum Corporation

10.16

Trend inclusion

5 signals MA 99.53 · ROC 9.13% · RS 7.75

3 Jul 2026

Entry

SABR NASDAQ · Sabre Corpo

2.09

Trend inclusion

7 signals MA 78.18 · ROC 2.51% · RS 3.07

3 Jul 2026

Exit

STI NASDAQ · Solidion Technology Inc.

7.85

20% entry drawdown

-36.39%

Entry 26 Jun 2026 12.34

3 Jul 2026

Entry

TLX NASDAQ · Telix Pharmaceuticals Limited

11.87

Trend inclusion

8 signals MA 51.65 · ROC 1.56% · RS 4.35

3 Jul 2026

Entry

WYHG NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares

4.51

Trend inclusion

4 signals MA 72.17 · ROC 5.14% · RS 9.36

26 Jun 2026

Exit

ADAM NASDAQ · New York Mortgage Trust, Inc.

9.51

Reversal Risk Warning

116.48%

Entry 23 May 2025 4.39

26 Jun 2026

Exit

ADPT NASDAQ · Adaptive Biotechnologies Corp

20.96

Reversal Risk Warning

345.96%

Entry 30 Aug 2024 4.70

26 Jun 2026

Exit

AMRX NASDAQ · Amneal Pharmaceuticals, Inc. Class A Common Stock

17.23

Reversal Risk Warning

468.65%

Entry 14 Jul 2023 3.03

26 Jun 2026

Exit

AWR NYSE · American States Water Company

82.57

Reversal Risk Warning

10.68%

Entry 27 Mar 2026 74.60

26 Jun 2026

Exit

BLBD NASDAQ · Blue Bird Corp

78.81

Reversal Risk Warning

413.09%

Entry 20 Jan 2023 15.36

26 Jun 2026

Entry

BLMN NASDAQ · Bloomin Brands Inc

8.97

Trend inclusion

5 signals MA 62.48 · ROC 2.84% · RS 8.83

26 Jun 2026

Exit

CACC NASDAQ · Credit Acceptance Corporation

628.86

Reversal Risk Warning

36.28%

Entry 4 Apr 2025 461.44

26 Jun 2026

Exit

CALY NYSE · Callaway Golf Company

19.25

Reversal Risk Warning

95.23%

Entry 15 Aug 2025 9.86

26 Jun 2026

Entry

CCRN NASDAQ · Cross Country Healthcare Inc

13.22

Trend inclusion

6 signals MA 66.25 · ROC 2.64% · RS 2.69

26 Jun 2026

Exit

CLOV NASDAQ · Clover Health Investments Corp

5.41

Reversal Risk Warning

231.90%

Entry 19 Jul 2024 1.63

26 Jun 2026

Exit

CMPS NASDAQ · Compass Pathways Plc

14.82

Reversal Risk Warning

188.33%

Entry 5 Sep 2025 5.14

26 Jun 2026

Exit

CZFS NASDAQ · Citizens Financial Services Inc. Common Stock

73.82

Reversal Risk Warning

39.44%

Entry 13 Sep 2024 52.94

26 Jun 2026

Exit

DAVE NASDAQ · Dave Inc

348.71

Reversal Risk Warning

4058.74%

Entry 29 Dec 2023 8.39

26 Jun 2026

Exit

DMRC NASDAQ · Digimarc Corporation

7.68

20% entry drawdown

-32.10%

Entry 12 Jun 2026 11.31