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 4831-4860 of 5001

Date Action Ticker Price Reason Return Qualifiers

3 Feb 2023

Entry

SNN NYSE · Smith & Nephew SNATS Inc

26.22

Trend inclusion

4 signals MA 84.71 · ROC 0.50% · RS 0.28

3 Feb 2023

Entry

TBLD NASDAQ · Thornburg Income Builder Opportunities Trust Common Stock

12.05

Trend inclusion

4 signals MA 88.50 · ROC 1.28% · RS 4.00

3 Feb 2023

Entry

VNET NASDAQ · VNET Group Inc DRC

6.21

Trend inclusion

4 signals MA 48.62 · ROC 0.98% · RS 6.44

3 Feb 2023

Entry

VRA NASDAQ · Vera Bradley Inc

5.70

Trend inclusion

4 signals MA 97.07 · ROC 3.42% · RS 10.67

3 Feb 2023

Entry

WRAP NASDAQ · Wrap Technologies Inc

2.46

Trend inclusion

4 signals MA 38.61 · ROC 2.29% · RS 14.69

3 Feb 2023

Entry

Z NASDAQ · Zillow Group Inc Class C

46.15

Trend inclusion

4 signals MA 70.80 · ROC 4.31% · RS 16.42

27 Jan 2023

Entry

AMBA NASDAQ · Ambarella Inc

89.70

Trend inclusion

4 signals MA 52.53 · ROC 3.09% · RS 12.69

27 Jan 2023

Entry

BLKB NASDAQ · Blackbaud Inc

61.78

Trend inclusion

4 signals MA 72.26 · ROC 0.81% · RS 8.83

27 Jan 2023

Entry

CDE NYSE · Coeur Mining Inc

3.96

Trend inclusion

6 signals MA 41.14 · ROC 1.59% · RS 5.98

27 Jan 2023

Entry

COO NASDAQ · The Cooper Companies, Inc

86.11

Trend inclusion

4 signals MA 96.18 · ROC 1.15% · RS 4.90

27 Jan 2023

Entry

CTMX NASDAQ · CytomX Therapeutics Inc

2.77

Trend inclusion

4 signals MA 90.45 · ROC 7.46% · RS 39.29

27 Jan 2023

Entry

CZR NASDAQ · Caesars Entertainment Corporation

52.41

Trend inclusion

8 signals MA 13.49 · ROC 1.85% · RS 1.95

27 Jan 2023

Entry

DAO NYSE · Youdao Inc

7.91

Trend inclusion

4 signals MA 96.65 · ROC 7.24% · RS 29.60

27 Jan 2023

Entry

DRD NYSE · DRDGOLD Limited ADR

7.26

Trend inclusion

7 signals MA 87.59 · ROC 5.46% · RS 17.16

27 Jan 2023

Entry

FBIN NYSE · Fortune Brands Innovations Inc.

59.60

Trend inclusion

4 signals MA 87.13 · ROC 2.42% · RS 7.15

27 Jan 2023

Entry

GOTU NYSE · Gaotu Techedu Inc DRC

4.07

Trend inclusion

4 signals MA 98.02 · ROC 15.39% · RS 122.49

27 Jan 2023

Entry

GTES NYSE · Gates Industrial Corporation plc

13.02

Trend inclusion

4 signals MA 64.23 · ROC 1.69% · RS 4.73

27 Jan 2023

Entry

IART NASDAQ · Integra LifeSciences Holdings

58.23

Trend inclusion

4 signals MA 59.14 · ROC 0.46% · RS 5.49

27 Jan 2023

Entry

IH NYSE · Ihuman Inc

3.21

Trend inclusion

4 signals MA 73.82 · ROC 8.04% · RS 55.16

27 Jan 2023

Entry

INVX NYSE · Innovex International, Inc

28.57

Trend inclusion

4 signals MA 84.02 · ROC 1.40% · RS 5.45

27 Jan 2023

Entry

LDI NYSE · Loandepot Inc

2.66

Trend inclusion

4 signals MA 80.14 · ROC 4.75% · RS 14.53

27 Jan 2023

Entry

LILA NASDAQ · Liberty Latin America Ltd

5.98

Trend inclusion

4 signals MA 80.73 · ROC 1.87% · RS 17.75

27 Jan 2023

Entry

LILAK NASDAQ · Liberty Latin America Ltd Class C

5.97

Trend inclusion

4 signals MA 84.45 · ROC 1.98% · RS 17.78

27 Jan 2023

Entry

MASI NASDAQ · Masimo Corporation

171.39

Trend inclusion

4 signals MA 71.72 · ROC 2.67% · RS 18.88

27 Jan 2023

Entry

MGNI NASDAQ · Magnite Inc

11.59

Trend inclusion

6 signals MA 19.99 · ROC 0.81% · RS 18.45

27 Jan 2023

Entry

NVCR NASDAQ · Novocure Ltd

90.90

Trend inclusion

4 signals MA 65.85 · ROC 4.67% · RS 18.16

27 Jan 2023

Entry

OSPN NASDAQ · OneSpan Inc

13.29

Trend inclusion

5 signals MA 42.13 · ROC 0.95% · RS 15.70

27 Jan 2023

Entry

PBI NYSE · Pitney Bowes Inc

3.73

Trend inclusion

4 signals MA 81.04 · ROC 2.63% · RS 9.20

27 Jan 2023

Entry

PROF NASDAQ · Profound Medical Corp

12.75

Trend inclusion

4 signals MA 98.70 · ROC 9.01% · RS 69.67

27 Jan 2023

Entry

RH NYSE · RH

310.65

Trend inclusion

4 signals MA 45.82 · ROC 2.52% · RS 4.76