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 3121-3150 of 4969
Date Action Ticker Price Reason Return Qualifiers
5 Apr 2024
Exit
BRAG NASDAQ · Bragg Gaming Group Inc
6.60
Reversal Risk Warning
28.91%
Entry 8 Sep 2023 5.12
5 Apr 2024
Entry
BZ NASDAQ · Kanzhun Ltd ADR
18.99
Trend inclusion
-
5 signals MA 89.22 · ROC 3.54% · RS 3.43
5 Apr 2024
Entry
COMP NYSE · Compass Inc
3.81
Trend inclusion
-
8 signals MA 17.56 · ROC 0.49% · RS 3.32
5 Apr 2024
Exit
EDUC NASDAQ · Educational Development Corporation
2.62
Reversal Risk Warning
40.11%
Entry 15 Mar 2024 1.87
5 Apr 2024
Exit
EW NYSE · Edwards Lifesciences Corp
92.70
Reversal Danger Warning
0.42%
Entry 15 Mar 2024 92.31
5 Apr 2024
Entry
FENG NYSE · Phoenix New Media Limited
2.07
Trend inclusion
-
7 signals MA 87.43 · ROC 4.94% · RS 7.23
5 Apr 2024
Exit
GOSS NASDAQ · Gossamer Bio Inc
1.03
20% entry drawdown
-23.70%
Entry 22 Mar 2024 1.35
5 Apr 2024
Exit
GRNQ NASDAQ · GreenPro Capital Corp
1.30
20% entry drawdown
-20.25%
Entry 15 Mar 2024 1.63
5 Apr 2024
Exit
KOD NASDAQ · Kodiak Sciences Inc
4.12
20% entry drawdown
-31.45%
Entry 1 Mar 2024 6.01
5 Apr 2024
Entry
KODK NYSE · Eastman Kodak Co
5.11
Trend inclusion
-
4 signals MA 72.28 · ROC 1.43% · RS 3.58
5 Apr 2024
Exit
LXRX NASDAQ · Lexicon Pharmaceuticals Inc
2.06
20% entry drawdown
-20.77%
Entry 15 Mar 2024 2.60
5 Apr 2024
Entry
MATV NYSE · Mativ Holdings Inc.
16.99
Trend inclusion
-
4 signals MA 96.80 · ROC 2.04% · RS 5.65
5 Apr 2024
Exit
NA NASDAQ · Nano Labs Ltd
14.50
20% entry drawdown
-26.58%
Entry 15 Mar 2024 19.75
5 Apr 2024
Entry
NTRP NASDAQ · NextTrip Inc
4.01
Trend inclusion
-
4 signals MA 91.97 · ROC 35.16% · RS 74.06
5 Apr 2024
Entry
PDYN NASDAQ · Palladyne AI Corp
2.46
Trend inclusion
-
4 signals MA 92.53 · ROC 14.85% · RS 56.50
5 Apr 2024
Exit
RPAY NASDAQ · Repay Holdings Corp
10.07
Reversal Danger Warning
-7.10%
Entry 22 Mar 2024 10.84
5 Apr 2024
Exit
RXRX NASDAQ · Recursion Pharmaceuticals Inc
8.87
20% entry drawdown
-20.94%
Entry 15 Mar 2024 11.22
5 Apr 2024
Entry
SANG NASDAQ · Sangoma Technologies Corp
4.88
Trend inclusion
-
4 signals MA 88.14 · ROC 3.67% · RS 16.41
5 Apr 2024
Exit
SBH NYSE · Sally Beauty Holdings Inc
10.89
20% entry drawdown
-20.04%
Entry 16 Feb 2024 13.62
5 Apr 2024
Exit
SONO NASDAQ · Sonos Inc
18.30
Reversal Danger Warning
-3.99%
Entry 8 Mar 2024 19.06
5 Apr 2024
Exit
SWVL NASDAQ · Swvl Holdings Corp
17.19
Reversal Risk Warning
338.52%
Entry 26 Jan 2024 3.92
5 Apr 2024
Exit
SYNA NASDAQ · Synaptics Incorporated
93.32
20% entry drawdown
-20.85%
Entry 15 Dec 2023 117.91
5 Apr 2024
Exit
TSQ NYSE · Townsquare Media Inc
10.27
Reversal Risk Warning
52.25%
Entry 19 May 2023 6.75
5 Apr 2024
Entry
VRME NASDAQ · VerifyMe Inc
1.49
Trend inclusion
-
6 signals MA 42.24 · ROC 2.65% · RS 1.08
29 Mar 2024
Exit
ACH NYSE · Accendra Health Inc
27.71
Reversal Risk Warning
31.08%
Entry 9 Feb 2024 21.14
29 Mar 2024
Exit
ADV NASDAQ · Advantage Solutions Inc
108.25
Reversal Risk Warning
13.05%
Entry 15 Dec 2023 95.75
29 Mar 2024
Entry
ADXN NASDAQ · Addex Therapeutics Ltd
12.80
Trend inclusion
-
4 signals MA 69.18 · ROC 3.01% · RS 5.33
29 Mar 2024
Entry
AIP NASDAQ · Arteris Inc
7.32
Trend inclusion
-
4 signals MA 27.54 · ROC 0.71% · RS 2.08
29 Mar 2024
Entry
AIRG NASDAQ · Airgain Inc
5.45
Trend inclusion
-
4 signals MA 93.15 · ROC 3.44% · RS 4.33
29 Mar 2024
Exit
ANNX NASDAQ · Annexon Inc
7.17
Reversal Risk Warning
31.80%
Entry 9 Feb 2024 5.44