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.

Market

Latest week 17 Jul 2026 Initial value 100.00

Index Value

434.12

Total Return

334.12%

CAGR

51.64% Annualized from first index week

Edge vs Market

+29.86%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.21 Sortino 3.76

Current Holdings

271

Transactions

5001 Avg 1418.2/yr · 118.2/mo · 27.3/wk

Exit Mix

2365 Stop 57.3% · Warning 42.3% · Other 0.4%

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

17 Jul 2026

New Positions In

Entries at weekly close

ACCO NYSE · Acco Brands Corporation

4.08 8 signals · MA 74.29 · ROC 2.23% · RS 3.33

BHVN NYSE · Biohaven Ltd.

15.44 4 signals · MA 87.92 · ROC 6.50% · RS 14.78

BOC NYSE · Boston Omaha Corp

14.14 4 signals · MA 88.83 · ROC 1.32% · RS 0.95

FATN NASDAQ · FatPipe, Inc. Common Stock

4.54 8 signals · MA 39.45 · ROC 12.74% · RS 2.11

HOG NYSE · Harley-Davidson Inc

26.58 8 signals · MA 56.36 · ROC 2.03% · RS 3.60

JHX NYSE · James Hardie Industries PLC ADR

25.82 4 signals · MA 74.43 · ROC 3.39% · RS 7.54

LGIH NASDAQ · LGI Homes

58.48 4 signals · MA 96.98 · ROC 3.50% · RS 2.72

TDOC NYSE · Teladoc Inc

9.43 4 signals · MA 91.36 · ROC 3.36% · RS 22.61

TMCI NASDAQ · Treace Medical Concepts Inc

4.30 5 signals · MA 93.79 · ROC 8.69% · RS 0.15

UPBD NASDAQ · Upbound Group Inc.

22.16 4 signals · MA 57.32 · ROC 2.83% · RS 2.64

Positions Out

Closed at weekly close

AIRJ NASDAQ · AirJoule Technologies Corporation

3.74 20% entry drawdown · -22.65%

CE NYSE · Celanese Corporation

45.70 20% entry drawdown · -20.82%

FUN NYSE · Six Flags Entertainment Corporation

17.53 20% entry drawdown · -25.21%

GRDX NASDAQ · GridAI Technologies Corp.

3.82 20% entry drawdown · -29.26%

INV NASDAQ · Innventure, Inc.

3.37 20% entry drawdown · -42.39%

MX NYSE · MagnaChip Semiconductor

3.42 20% entry drawdown · -24.50%

NTLA NASDAQ · Intellia Therapeutics Inc

11.38 20% entry drawdown · -27.41%

PBF NYSE · PBF Energy Inc

62.75 Reversal Risk Warning · 133.59%

SG NYSE · Sweetgreen Inc

7.08 20% entry drawdown · -21.94%

SHEN NASDAQ · Shenandoah Telecommunications Co

11.38 20% entry drawdown · -24.83%

STFS NASDAQ · Star Fashion Culture Holdings Limited

9.14 20% entry drawdown · -50.03%

VLN NYSE · Valens

1.71 20% entry drawdown · -22.62%

Live Book

Current Holdings

Showing 121-150 of 271 open

Ticker Entry Last Close Return Signals Activity ROC RS

IMVT NASDAQ · Immunovant Inc

7 Nov 202523.35

40.26

72.42%

64.71

3.59%

6.32

IPSC NASDAQ · Century Therapeutics Inc

9 Jan 20261.94

2.25

15.98%

75.08

16.21%

170.56

IRWD NASDAQ · Ironwood Pharmaceuticals Inc

14 Nov 20253.14

3.86

22.93%

98.96

14.26%

56.91

JAKK NASDAQ · JAKKS Pacific Inc

6 Mar 202620.09

24.23

20.59%

74.12

2.33%

2.04

JHX NYSE · James Hardie Industries PLC ADR

17 Jul 202625.82

25.82

New Entry week

74.43

3.39%

7.54

JWEL NASDAQ · Jowell Global Ltd.

25 Oct 20241.74

2.05

17.51%

48.67

2.74%

0.12

JXG NASDAQ · JX Luxventure Group Inc.

3 Jul 202610.84

9.00

-16.97%

86.34

12.88%

8.46

KELYA NASDAQ · Kelly Services A Inc

26 Jun 202612.73

15.32

20.35%

97.97

4.92%

3.10

KFFB NASDAQ · Kentucky First Federal Bancorp

12 Sep 20253.40

5.20

52.94%

60.29

0.53%

2.25

KFRC NYSE · Kforce Inc.

22 May 202641.20

58.56

42.13%

93.52

6.61%

12.63

KLXE NASDAQ · KLX Energy Services Holdings Inc

13 Feb 20262.54

2.12

-16.54%

79.97

4.26%

4.10

KMX NYSE · CarMax Inc

26 Jun 202652.76

57.33

8.66%

86.19

5.19%

3.83

KOP NYSE · Koppers Holdings Inc

20 Mar 202635.02

49.14

40.31%

94.22

3.29%

15.17

KPTI NASDAQ · Karyopharm Therapeutics Inc

1 May 20268.77

9.51

8.44%

54.99

4.56%

23.02

KRO NYSE · Kronos Worldwide Inc

17 Apr 20266.27

6.58

4.87%

74.90

1.06%

0.35

KTCC NASDAQ · Key Tronic Corporation

5 Jun 20263.73

3.97

6.43%

74.39

0.76%

7.72

KZIA NASDAQ · Kazia Therapeutics Ltd ADR

15 May 202613.16

13.34

1.37%

94.60

10.82%

35.61

LBTYB NASDAQ · Liberty Global PLC Class B

27 Feb 202612.72

12.00

-5.66%

93.64

5.72%

5.87

LEE NASDAQ · Lee Enterprises Incorporated

6 Mar 20269.68

7.86

-18.80%

96.98

9.40%

46.54

LEG NYSE · Leggett & Platt Incorporated

26 Dec 202510.95

11.03

0.77%

93.26

3.13%

6.68

LGIH NASDAQ · LGI Homes

17 Jul 202658.48

58.48

New Entry week

96.98

3.50%

2.72

LINE NASDAQ · Lineage, Inc. Common Stock

26 Jun 202643.45

44.59

2.64%

89.76

3.36%

0.23

LITB NYSE · LightInTheBox Holding Co Ltd ARD

26 Sep 20251.91

3.18

66.93%

85.81

9.47%

10.70

LKFT NASDAQ · Lakefront Biotherapeutics NV

11 Jul 202530.30

30.01

-0.96%

54.25

0.76%

0.66

LNTH NASDAQ · Lantheus Holdings Inc

20 Mar 202676.43

107.59

40.77%

65.14

3.51%

3.69

LPL NYSE · LG Display Co Ltd

25 Jul 20253.83

3.29

-14.10%

46.76

1.56%

1.01

LPRO NASDAQ · Open Lending Corp

19 Jun 20263.11

3.14

0.96%

89.83

6.39%

36.31

LXRX NASDAQ · Lexicon Pharmaceuticals Inc

15 Aug 20251.24

2.39

92.74%

86.78

7.03%

12.15

LYB NYSE · LyondellBasell Industries NV

17 Apr 202665.60

59.17

-9.80%

97.33

5.97%

12.09

MAN NYSE · ManpowerGroup Inc

3 Jul 202638.79

52.34

34.93%

91.92

3.87%

8.61

Ledger

Transaction History

Showing 4171-4200 of 5001

Date Action Ticker Price Reason Return Qualifiers

30 Jun 2023

Entry

FOA NYSE · Finance of America Companies Inc

19.10

Trend inclusion

4 signals MA 68.15 · ROC 3.41% · RS 9.85

30 Jun 2023

Entry

FTHM NASDAQ · Fathom Holdings Inc

7.14

Trend inclusion

6 signals MA 84.49 · ROC 5.03% · RS 5.22

30 Jun 2023

Entry

KOPN NASDAQ · Kopin Corporation

2.15

Trend inclusion

4 signals MA 82.06 · ROC 6.32% · RS 30.41

30 Jun 2023

Exit

LXRX NASDAQ · Lexicon Pharmaceuticals Inc

2.29

20% entry drawdown

-20.21%

Entry 12 May 2023 2.87

30 Jun 2023

Entry

MFA NYSE · MFA Financial Inc

7.72

Trend inclusion

5 signals MA 78.70 · ROC 1.31% · RS 3.28

30 Jun 2023

Entry

MGNI NASDAQ · Magnite Inc

13.65

Trend inclusion

4 signals MA 64.56 · ROC 2.89% · RS 13.76

30 Jun 2023

Entry

MVIS NASDAQ · Microvision Inc

4.58

Trend inclusion

5 signals MA 82.39 · ROC 8.75% · RS 8.81

30 Jun 2023

Entry

OPEN NASDAQ · Opendoor Technologies Inc

3.89

Trend inclusion

6 signals MA 95.67 · ROC 9.20% · RS 24.14

30 Jun 2023

Entry

OPK NASDAQ · Opko Health Inc

2.17

Trend inclusion

6 signals MA 58.62 · ROC 1.59% · RS 4.35

30 Jun 2023

Exit

PYXS NASDAQ · Pyxis Oncology Inc

2.56

20% entry drawdown

-22.66%

Entry 21 Apr 2023 3.31

30 Jun 2023

Entry

REAX NASDAQ · Real Brokerage Inc

1.91

Trend inclusion

4 signals MA 68.95 · ROC 4.13% · RS 9.55

30 Jun 2023

Exit

SJ NASDAQ · Scienjoy Holding Corp

2.74

20% entry drawdown

-33.02%

Entry 31 Mar 2023 4.09

30 Jun 2023

Exit

TIGO NASDAQ · Millicom International Cellular SA

12.89

20% entry drawdown

-20.42%

Entry 24 Feb 2023 16.20

30 Jun 2023

Entry

TOST NYSE · Toast Inc

22.57

Trend inclusion

4 signals MA 54.70 · ROC 2.12% · RS 6.98

30 Jun 2023

Exit

UCL NASDAQ · Ucloudlink Group Inc

2.54

20% entry drawdown

-30.22%

Entry 6 Jan 2023 3.64

30 Jun 2023

Exit

VSTM NASDAQ · Verastem Inc

7.44

20% entry drawdown

-27.63%

Entry 16 Jun 2023 10.28

23 Jun 2023

Entry

ACHR NYSE · Archer Aviation Inc

3.38

Trend inclusion

4 signals MA 74.32 · ROC 4.10% · RS 8.21

23 Jun 2023

Entry

AMSC NASDAQ · American Superconductor Corporation

5.87

Trend inclusion

4 signals MA 62.59 · ROC 6.66% · RS 3.34

23 Jun 2023

Entry

AZ NASDAQ · A2Z Smart Technologies Corp

6.65

Trend inclusion

4 signals MA 80.30 · ROC 12.58% · RS 13.04

23 Jun 2023

Exit

BOLT NASDAQ · Bolt Biotherapeutics

27.80

20% entry drawdown

-27.98%

Entry 19 May 2023 38.60

23 Jun 2023

Entry

CYD NYSE · China Yuchai International Limited

9.19

Trend inclusion

4 signals MA 62.88 · ROC 4.15% · RS 12.56

23 Jun 2023

Exit

DENN NASDAQ · Dennys Corp

11.78

Reversal Risk Warning

-5.76%

Entry 3 Feb 2023 12.50

23 Jun 2023

Exit

DHC NASDAQ · Diversified Healthcare Trust

1.90

20% entry drawdown

-22.96%

Entry 16 Jun 2023 2.47

23 Jun 2023

Exit

EDTK NASDAQ · Skillful Craftsman Education Tech

1.36

20% entry drawdown

-20.93%

Entry 13 Jan 2023 1.72

23 Jun 2023

Entry

GBTG NYSE · Global Business Travel Group Inc

7.87

Trend inclusion

5 signals MA 86.14 · ROC 5.45% · RS 11.31

23 Jun 2023

Entry

IMRX NASDAQ · Immuneering Corp

10.28

Trend inclusion

8 signals MA 33.60 · ROC 4.18% · RS 7.25

23 Jun 2023

Exit

INVX NYSE · Innovex International, Inc

22.33

20% entry drawdown

-21.84%

Entry 27 Jan 2023 28.57

23 Jun 2023

Entry

MARA NASDAQ · Marathon Digital Holdings Inc

12.71

Trend inclusion

7 signals MA 29.77 · ROC 3.46% · RS 15.63

23 Jun 2023

Exit

MKTX NASDAQ · MarketAxess Holdings Inc

250.69

20% entry drawdown

-21.37%

Entry 20 Jan 2023 318.84

23 Jun 2023

Entry

NXDR NYSE · NXDR

3.02

Trend inclusion

4 signals MA 93.72 · ROC 3.45% · RS 7.37