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
437.28
Total Return
337.28%
CAGR
52.30% Annualized from first index week
Edge vs Market
+29.85%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.23 Sortino 3.79
Current Holdings
283
Transactions
4969 Avg 1416.8/yr · 118.1/mo · 27.2/wk
Exit Mix
2343 Stop 57.3% · Warning 42.6% · 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 121-150 of 283 open
Ticker Entry Last Close Return Signals Activity ROC RS
IHS NYSE · IHS Holding Ltd
7 Feb 20253.79
8.28
118.47%
4
52.72
1.34%
8.33
IIPR NYSE · Innovative Industrial Properties Inc
8 May 202655.59
64.44
15.93%
5
51.06
1.20%
0.90
IMRX NASDAQ · Immuneering Corp
25 Jul 20254.06
5.11
25.86%
4
97.64
14.41%
81.13
IMVT NASDAQ · Immunovant Inc
7 Nov 202523.35
39.71
70.06%
5
64.71
3.59%
6.32
INV NASDAQ · Innventure, Inc.
5 Jun 20265.85
5.01
-14.36%
7
65.96
8.77%
8.65
IPSC NASDAQ · Century Therapeutics Inc
9 Jan 20261.94
2.25
15.98%
4
75.08
16.21%
170.56
IRDM NASDAQ · Iridium Communications Inc
27 Mar 202627.87
50.06
79.63%
4
97.10
0.93%
24.59
IRWD NASDAQ · Ironwood Pharmaceuticals Inc
14 Nov 20253.14
4.47
42.36%
8
98.96
14.26%
56.91
JAKK NASDAQ · JAKKS Pacific Inc
6 Mar 202620.09
22.73
13.13%
5
74.12
2.33%
2.04
JWEL NASDAQ · Jowell Global Ltd.
25 Oct 20241.74
2.01
15.21%
4
48.67
2.74%
0.12
JXG NASDAQ · JX Luxventure Group Inc.
3 Jul 202610.84
11.16
2.95%
4
85.82
12.88%
8.46
KELYA NASDAQ · Kelly Services A Inc
26 Jun 202612.73
13.55
6.44%
6
97.98
4.92%
3.10
KFFB NASDAQ · Kentucky First Federal Bancorp
12 Sep 20253.40
5.00
47.06%
4
60.29
0.53%
2.25
KFRC NYSE · Kforce Inc.
22 May 202641.20
54.63
32.60%
4
93.52
6.61%
12.63
KLXE NASDAQ · KLX Energy Services Holdings Inc
13 Feb 20262.54
2.46
-3.15%
4
79.97
4.26%
4.10
KMX NYSE · CarMax Inc
26 Jun 202652.76
53.49
1.38%
4
86.72
5.19%
3.83
KOP NYSE · Koppers Holdings Inc
20 Mar 202635.02
47.56
35.80%
5
94.22
3.29%
15.17
KPTI NASDAQ · Karyopharm Therapeutics Inc
1 May 20268.77
10.34
17.90%
4
54.99
4.56%
23.02
KRO NYSE · Kronos Worldwide Inc
17 Apr 20266.27
5.89
-6.12%
4
74.90
1.06%
0.35
KTCC NASDAQ · Key Tronic Corporation
5 Jun 20263.73
4.09
9.65%
5
74.39
0.76%
7.72
KW NYSE · Kennedy-Wilson Holdings Inc
7 Nov 20259.08
10.92
20.22%
8
24.09
1.07%
4.38
KZIA NASDAQ · Kazia Therapeutics Ltd ADR
15 May 202613.16
13.56
3.04%
4
94.60
10.82%
35.61
LBTYB NASDAQ · Liberty Global PLC Class B
27 Feb 202612.72
11.65
-8.41%
4
93.64
5.72%
5.87
LEE NASDAQ · Lee Enterprises Incorporated
6 Mar 20269.68
8.11
-16.22%
4
96.98
9.40%
46.54
LEG NYSE · Leggett & Platt Incorporated
26 Dec 202510.95
10.94
-0.05%
4
93.26
3.13%
6.68
LINE NASDAQ · Lineage, Inc. Common Stock
26 Jun 202643.45
43.12
-0.75%
8
90.19
3.36%
0.23
LITB NYSE · LightInTheBox Holding Co Ltd ARD
26 Sep 20251.91
3.05
60.10%
4
85.81
9.47%
10.70
LKFT NASDAQ · Lakefront Biotherapeutics NV
11 Jul 202530.30
30.27
-0.10%
6
54.25
0.76%
0.66
LNTH NASDAQ · Lantheus Holdings Inc
20 Mar 202676.43
105.64
38.22%
8
65.14
3.51%
3.69
LPL NYSE · LG Display Co Ltd
25 Jul 20253.83
3.71
-3.13%
4
46.76
1.56%
1.01

Ledger

Transaction History

Showing 3001-3030 of 4969
Date Action Ticker Price Reason Return Qualifiers
3 May 2024
Entry
SNDL NASDAQ · SNDL Inc.
2.35
Trend inclusion
-
4 signals MA 71.41 · ROC 1.19% · RS 30.44
3 May 2024
Entry
SOHU NASDAQ · Sohu.Com Inc
11.96
Trend inclusion
-
8 signals MA 86.28 · ROC 2.67% · RS 3.27
3 May 2024
Entry
VTVT NASDAQ · vTv Therapeutics Inc
23.63
Trend inclusion
-
4 signals MA 90.71 · ROC 6.06% · RS 2.50
26 Apr 2024
Entry
AG NYSE · First Majestic Silver Corp
7.00
Trend inclusion
-
4 signals MA 82.28 · ROC 4.72% · RS 10.03
26 Apr 2024
Exit
ALXO NASDAQ · Alx Oncology Holdings
16.86
Reversal Risk Warning
37.52%
Entry 8 Dec 2023 12.26
26 Apr 2024
Entry
AMBP NYSE · Ardagh Metal Packaging SA
3.15
Trend inclusion
-
5 signals MA 21.26 · ROC 2.26% · RS 7.45
26 Apr 2024
Exit
ARQ NASDAQ · Arq Inc
7.87
Reversal Risk Warning
190.41%
Entry 1 Dec 2023 2.71
26 Apr 2024
Entry
BFH NYSE · Bread Financial Holdings, Inc.
35.76
Trend inclusion
-
8 signals MA 10.87 · ROC 0.38% · RS 0.81
26 Apr 2024
Entry
CSR NYSE · Centerspace
58.68
Trend inclusion
-
5 signals MA 79.44 · ROC 0.57% · RS 1.72
26 Apr 2024
Entry
CURI NASDAQ · Curiositystream Inc.
0.94
Trend inclusion
-
4 signals MA 96.07 · ROC 9.99% · RS 31.51
26 Apr 2024
Entry
DCTH NASDAQ · Delcath Systems Inc
5.30
Trend inclusion
-
7 signals MA 68.93 · ROC 2.27% · RS 2.71
26 Apr 2024
Exit
ELUT NASDAQ · Elutia Inc.
2.78
20% entry drawdown
-23.42%
Entry 2 Feb 2024 3.63
26 Apr 2024
Exit
GLUE NASDAQ · Monte Rosa Therapeutics Inc
5.33
20% entry drawdown
-24.40%
Entry 29 Mar 2024 7.05
26 Apr 2024
Exit
JBLU NASDAQ · JetBlue Airways Corp
5.78
20% entry drawdown
-22.10%
Entry 29 Mar 2024 7.42
26 Apr 2024
Entry
LASE NASDAQ · Laser Photonics Corporation Common Stock
2.10
Trend inclusion
-
5 signals MA 68.57 · ROC 1.89% · RS 0.78
26 Apr 2024
Entry
MDIA NASDAQ · Mediaco Holding Inc
1.73
Trend inclusion
-
4 signals MA 92.13 · ROC 43.38% · RS 69.78
26 Apr 2024
Entry
MERC NASDAQ · Mercer International Inc
9.40
Trend inclusion
-
8 signals MA 33.05 · ROC 2.06% · RS 1.66
26 Apr 2024
Entry
MESO NASDAQ · Mesoblast Ltd
6.24
Trend inclusion
-
4 signals MA 96.17 · ROC 16.66% · RS 35.03
26 Apr 2024
Entry
MRDN NASDAQ · Meridian Holdings Inc
45.36
Trend inclusion
-
6 signals MA 18.19 · ROC 0.45% · RS 29.80
26 Apr 2024
Exit
NXTC NASDAQ · NextCure  Inc
16.20
20% entry drawdown
-29.69%
Entry 12 Apr 2024 23.04
26 Apr 2024
Exit
OMEX NASDAQ · Odyssey Marine Exploration Inc
3.53
20% entry drawdown
-23.26%
Entry 26 Jan 2024 4.60
26 Apr 2024
Entry
PIK NASDAQ · Kidpik Corp.
4.19
Trend inclusion
-
4 signals MA 51.87 · ROC 5.55% · RS 27.20
26 Apr 2024
Exit
QBTS NYSE · D-Wave Quantum Inc.
1.44
20% entry drawdown
-25.77%
Entry 22 Mar 2024 1.94
26 Apr 2024
Entry
REFR NASDAQ · Research Frontiers Incorporated
1.59
Trend inclusion
-
4 signals MA 95.93 · ROC 2.45% · RS 7.83
26 Apr 2024
Entry
SMR NYSE · Nuscale Power Corp
6.06
Trend inclusion
-
4 signals MA 43.05 · ROC 0.19% · RS 3.30
26 Apr 2024
Exit
STTK NASDAQ · Shattuck Labs Inc
10.59
Reversal Risk Warning
12.54%
Entry 12 Jan 2024 9.41
26 Apr 2024
Entry
TG NYSE · Tredegar Corporation
6.56
Trend inclusion
-
4 signals MA 96.45 · ROC 3.07% · RS 2.81
26 Apr 2024
Entry
UIS NYSE · Unisys Corporation
5.46
Trend inclusion
-
4 signals MA 4.05 · ROC 5.39% · RS 3.33
26 Apr 2024
Entry
XMAX NASDAQ · XMax Inc.
2.79
Trend inclusion
-
4 signals MA 54.00 · ROC 1.05% · RS 3.73
26 Apr 2024
Exit
ZYME NASDAQ · Zymeworks Inc. Common Stock
8.26
20% entry drawdown
-24.08%
Entry 12 Jan 2024 10.88