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 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.

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

17 Jul 2026

New Positions In

Entries at weekly close
10
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
12
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%
5
64.71
3.59%
6.32
IPSC NASDAQ · Century Therapeutics Inc
9 Jan 20261.94
2.25
15.98%
4
75.08
16.21%
170.56
IRWD NASDAQ · Ironwood Pharmaceuticals Inc
14 Nov 20253.14
3.86
22.93%
8
98.96
14.26%
56.91
JAKK NASDAQ · JAKKS Pacific Inc
6 Mar 202620.09
24.23
20.59%
5
74.12
2.33%
2.04
JHX NYSE · James Hardie Industries PLC ADR
17 Jul 202625.82
25.82
New Entry week
4
74.43
3.39%
7.54
JWEL NASDAQ · Jowell Global Ltd.
25 Oct 20241.74
2.05
17.51%
4
48.67
2.74%
0.12
JXG NASDAQ · JX Luxventure Group Inc.
3 Jul 202610.84
9.00
-16.97%
4
86.34
12.88%
8.46
KELYA NASDAQ · Kelly Services A Inc
26 Jun 202612.73
15.32
20.35%
6
97.97
4.92%
3.10
KFFB NASDAQ · Kentucky First Federal Bancorp
12 Sep 20253.40
5.20
52.94%
4
60.29
0.53%
2.25
KFRC NYSE · Kforce Inc.
22 May 202641.20
58.56
42.13%
4
93.52
6.61%
12.63
KLXE NASDAQ · KLX Energy Services Holdings Inc
13 Feb 20262.54
2.12
-16.54%
4
79.97
4.26%
4.10
KMX NYSE · CarMax Inc
26 Jun 202652.76
57.33
8.66%
4
86.19
5.19%
3.83
KOP NYSE · Koppers Holdings Inc
20 Mar 202635.02
49.14
40.31%
5
94.22
3.29%
15.17
KPTI NASDAQ · Karyopharm Therapeutics Inc
1 May 20268.77
9.51
8.44%
4
54.99
4.56%
23.02
KRO NYSE · Kronos Worldwide Inc
17 Apr 20266.27
6.58
4.87%
4
74.90
1.06%
0.35
KTCC NASDAQ · Key Tronic Corporation
5 Jun 20263.73
3.97
6.43%
5
74.39
0.76%
7.72
KZIA NASDAQ · Kazia Therapeutics Ltd ADR
15 May 202613.16
13.34
1.37%
4
94.60
10.82%
35.61
LBTYB NASDAQ · Liberty Global PLC Class B
27 Feb 202612.72
12.00
-5.66%
4
93.64
5.72%
5.87
LEE NASDAQ · Lee Enterprises Incorporated
6 Mar 20269.68
7.86
-18.80%
4
96.98
9.40%
46.54
LEG NYSE · Leggett & Platt Incorporated
26 Dec 202510.95
11.03
0.77%
4
93.26
3.13%
6.68
LGIH NASDAQ · LGI Homes
17 Jul 202658.48
58.48
New Entry week
4
96.98
3.50%
2.72
LINE NASDAQ · Lineage, Inc. Common Stock
26 Jun 202643.45
44.59
2.64%
8
89.76
3.36%
0.23
LITB NYSE · LightInTheBox Holding Co Ltd ARD
26 Sep 20251.91
3.18
66.93%
4
85.81
9.47%
10.70
LKFT NASDAQ · Lakefront Biotherapeutics NV
11 Jul 202530.30
30.01
-0.96%
6
54.25
0.76%
0.66
LNTH NASDAQ · Lantheus Holdings Inc
20 Mar 202676.43
107.59
40.77%
8
65.14
3.51%
3.69
LPL NYSE · LG Display Co Ltd
25 Jul 20253.83
3.29
-14.10%
4
46.76
1.56%
1.01
LPRO NASDAQ · Open Lending Corp
19 Jun 20263.11
3.14
0.96%
4
89.83
6.39%
36.31
LXRX NASDAQ · Lexicon Pharmaceuticals Inc
15 Aug 20251.24
2.39
92.74%
6
86.78
7.03%
12.15
LYB NYSE · LyondellBasell Industries NV
17 Apr 202665.60
59.17
-9.80%
8
97.33
5.97%
12.09
MAN NYSE · ManpowerGroup Inc
3 Jul 202638.79
52.34
34.93%
4
91.92
3.87%
8.61

Ledger

Transaction History

Showing 4531-4560 of 5001
Date Action Ticker Price Reason Return Qualifiers
17 Mar 2023
Exit
CPIX NASDAQ · Cumberland Pharmaceuticals Inc
1.92
20% entry drawdown
-25.87%
Entry 3 Feb 2023 2.59
17 Mar 2023
Exit
CRL NYSE · Charles River Laboratories
192.92
20% entry drawdown
-21.40%
Entry 10 Feb 2023 245.44
17 Mar 2023
Entry
CSTM NYSE · Constellium Nv
13.79
Trend inclusion
-
5 signals MA 47.85 · ROC 0.82% · RS 0.47
17 Mar 2023
Exit
CTRN NASDAQ · Citi Trends Inc
22.95
20% entry drawdown
-24.43%
Entry 20 Jan 2023 30.37
17 Mar 2023
Exit
DAN NYSE · Dana Inc
12.35
20% entry drawdown
-22.43%
Entry 13 Jan 2023 15.92
17 Mar 2023
Entry
DCTH NASDAQ · Delcath Systems Inc
4.40
Trend inclusion
-
4 signals MA 62.66 · ROC 1.10% · RS 2.23
17 Mar 2023
Exit
EML NASDAQ · Eastern Co
15.80
20% entry drawdown
-22.64%
Entry 3 Feb 2023 20.42
17 Mar 2023
Exit
EVER NASDAQ · EverQuote Inc Class A
12.28
20% entry drawdown
-20.67%
Entry 6 Jan 2023 15.48
17 Mar 2023
Exit
FGNX NASDAQ · Fundamental Global Inc.
252.50
20% entry drawdown
-30.34%
Entry 6 Jan 2023 362.50
17 Mar 2023
Exit
FROG NASDAQ · Jfrog Ltd
18.34
20% entry drawdown
-20.43%
Entry 17 Feb 2023 23.05
17 Mar 2023
Exit
GAME NASDAQ · GameSquare Holdings Inc.
5.20
20% entry drawdown
-23.08%
Entry 3 Feb 2023 6.76
17 Mar 2023
Entry
GANX NASDAQ · Gain Therapeutics Inc
4.62
Trend inclusion
-
4 signals MA 36.72 · ROC 0.60% · RS 24.45
17 Mar 2023
Entry
GEOS NASDAQ · Geospace Technologies Corporation
5.80
Trend inclusion
-
4 signals MA 83.30 · ROC 4.02% · RS 11.32
17 Mar 2023
Entry
GNTA NASDAQ · Genenta Science SpA ADR
6.65
Trend inclusion
-
5 signals MA 70.38 · ROC 0.90% · RS 5.98
17 Mar 2023
Entry
GPGI NYSE · GPGI, Inc.
5.58
Trend inclusion
-
4 signals MA 61.32 · ROC 1.57% · RS 19.42
17 Mar 2023
Entry
GRMN NYSE · Garmin Ltd
90.32
Trend inclusion
-
7 signals MA 20.32 · ROC 0.11% · RS 2.30
17 Mar 2023
Entry
HY NYSE · Hyster-Yale Materials Handling Inc
38.30
Trend inclusion
-
5 signals MA 90.31 · ROC 4.44% · RS 37.47
17 Mar 2023
Exit
KALU NASDAQ · Kaiser Aluminum Corporation
54.49
20% entry drawdown
-26.30%
Entry 10 Feb 2023 73.93
17 Mar 2023
Entry
MIR NYSE · Mirion Technologies Inc
7.28
Trend inclusion
-
4 signals MA 61.01 · ROC 1.78% · RS 1.38
17 Mar 2023
Exit
MSGM NASDAQ · Motorsport Gaming Us LLC
8.19
20% entry drawdown
-20.02%
Entry 10 Mar 2023 10.24
17 Mar 2023
Exit
MTRX NASDAQ · Matrix Service Co
5.35
20% entry drawdown
-31.85%
Entry 20 Jan 2023 7.85
17 Mar 2023
Exit
NCLH NYSE · Norwegian Cruise Line Holdings Ltd
12.58
20% entry drawdown
-22.54%
Entry 10 Feb 2023 16.24
17 Mar 2023
Exit
NDLS NASDAQ · Noodles & Company
38.24
20% entry drawdown
-22.15%
Entry 20 Jan 2023 49.12
17 Mar 2023
Exit
NESR NASDAQ · National Energy Services Reunited Corp Ordinary Shares
5.04
20% entry drawdown
-31.15%
Entry 10 Feb 2023 7.32
17 Mar 2023
Exit
PSIX NASDAQ · Power Solutions International, Inc. Common Stock
2.25
20% entry drawdown
-25.00%
Entry 6 Jan 2023 3.00
17 Mar 2023
Exit
PTON NASDAQ · Peloton Interactive Inc
10.08
20% entry drawdown
-27.11%
Entry 10 Feb 2023 13.83
17 Mar 2023
Exit
RH NYSE · RH
246.42
20% entry drawdown
-20.68%
Entry 27 Jan 2023 310.65
17 Mar 2023
Exit
RJET NASDAQ · Republic Airways Holdings Inc
35.40
20% entry drawdown
-27.16%
Entry 10 Mar 2023 48.60
17 Mar 2023
Entry
SBH NYSE · Sally Beauty Holdings Inc
14.35
Trend inclusion
-
7 signals MA 28.67 · ROC 1.16% · RS 3.50
17 Mar 2023
Exit
SID NYSE · Companhia Siderurgica Nacional ADR
2.20
20% entry drawdown
-22.13%
Entry 27 Jan 2023 2.83