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 3 Jul 2026 Initial value 100.00

Index Value

442.32

Total Return

342.32%

CAGR

53.15% Annualized from first index week

Edge vs Market

+31.04%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.25 Sortino 3.84

Current Holdings

285

Transactions

4953 Avg 1420.0/yr · 118.3/mo · 27.3/wk

Exit Mix

2334 Stop 57.2% · Warning 42.7% · 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.

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

3 Jul 2026

New Positions In

Entries at weekly close

AIRJ NASDAQ · AirJoule Technologies Corporation

4.84 5 signals · MA 76.39 · ROC 4.24% · RS 3.81

COOK NYSE · Traeger Inc

73.83 4 signals · MA 83.35 · ROC 9.24% · RS 22.03

EDIT NASDAQ · Editas Medicine Inc

3.65 8 signals · MA 23.20 · ROC 2.51% · RS 18.52

EPC NYSE · Edgewell Personal Care Co

27.21 4 signals · MA 81.29 · ROC 5.52% · RS 19.35

JXG NASDAQ · JX Luxventure Group Inc.

10.84 4 signals · MA 84.92 · ROC 12.88% · RS 8.46

MAN NYSE · ManpowerGroup Inc

38.79 4 signals · MA 92.33 · ROC 3.87% · RS 8.61

MRDN NASDAQ · Meridian Holdings Inc

13.57 5 signals · MA 82.73 · ROC 5.93% · RS 2.64

NWL NASDAQ · Newell Brands Inc

5.83 4 signals · MA 79.52 · ROC 6.86% · RS 15.74

QMCO NASDAQ · Quantum Corporation

10.16 5 signals · MA 99.53 · ROC 9.13% · RS 7.75

SABR NASDAQ · Sabre Corpo

2.09 7 signals · MA 78.18 · ROC 2.51% · RS 3.07

TLX NASDAQ · Telix Pharmaceuticals Limited

11.87 8 signals · MA 51.65 · ROC 1.56% · RS 4.35

WYHG NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares

4.51 4 signals · MA 72.17 · ROC 5.14% · RS 9.36

Positions Out

Closed at weekly close

ABX NYSE · Abacus Global Management, Inc.

11.86 Reversal Risk Warning · 49.75%

ENPH NASDAQ · Enphase Energy Inc

43.07 20% entry drawdown · -23.19%

HLLY NYSE · Holley Inc

2.40 20% entry drawdown · -21.82%

STI NASDAQ · Solidion Technology Inc.

7.85 20% entry drawdown · -36.39%

Live Book

Current Holdings

Showing 121-150 of 285 open

Ticker Entry Last Close Return Signals Activity ROC RS

IMVT NASDAQ · Immunovant Inc

7 Nov 202523.35

38.79

66.12%

64.71

3.59%

6.32

INV NASDAQ · Innventure, Inc.

5 Jun 20265.85

4.82

-17.61%

65.96

8.77%

8.65

IPSC NASDAQ · Century Therapeutics Inc

9 Jan 20261.94

2.43

25.26%

75.08

16.21%

170.56

IPWR NASDAQ · Ideal Power Inc

12 Jun 20266.10

5.04

-17.38%

96.62

4.20%

14.03

IRDM NASDAQ · Iridium Communications Inc

27 Mar 202627.87

53.75

92.87%

97.10

0.93%

24.59

IRWD NASDAQ · Ironwood Pharmaceuticals Inc

14 Nov 20253.14

4.33

37.90%

98.96

14.26%

56.91

JAKK NASDAQ · JAKKS Pacific Inc

6 Mar 202620.09

23.44

16.66%

74.12

2.33%

2.04

JWEL NASDAQ · Jowell Global Ltd.

25 Oct 20241.74

2.05

17.80%

48.67

2.74%

0.12

JXG NASDAQ · JX Luxventure Group Inc.

3 Jul 202610.84

10.84

New Entry week

84.92

12.88%

8.46

KELYA NASDAQ · Kelly Services A Inc

26 Jun 202612.73

13.08

2.75%

98.05

4.92%

3.10

KELYB NASDAQ · Kelly Services B Inc

27 Mar 202612.64

22.00

74.05%

19.09

0.02%

4.97

KFFB NASDAQ · Kentucky First Federal Bancorp

12 Sep 20253.40

5.07

49.13%

60.29

0.53%

2.25

KFRC NYSE · Kforce Inc.

22 May 202641.20

50.93

23.62%

93.52

6.61%

12.63

KLXE NASDAQ · KLX Energy Services Holdings Inc

13 Feb 20262.54

2.43

-4.33%

79.97

4.26%

4.10

KMX NYSE · CarMax Inc

26 Jun 202652.76

50.98

-3.37%

86.77

5.19%

3.83

KOP NYSE · Koppers Holdings Inc

20 Mar 202635.02

46.21

31.94%

94.22

3.29%

15.17

KPTI NASDAQ · Karyopharm Therapeutics Inc

1 May 20268.77

9.60

9.46%

54.99

4.56%

23.02

KRO NYSE · Kronos Worldwide Inc

17 Apr 20266.27

5.97

-4.85%

74.90

1.06%

0.35

KTCC NASDAQ · Key Tronic Corporation

5 Jun 20263.73

4.26

14.21%

75.50

0.76%

7.72

KW NYSE · Kennedy-Wilson Holdings Inc

7 Nov 20259.08

10.92

20.22%

24.09

1.07%

4.38

KZIA NASDAQ · Kazia Therapeutics Ltd ADR

15 May 202613.16

13.25

0.68%

94.60

10.82%

35.61

LAND NASDAQ · Gladstone Land Corporation

20 Feb 202610.76

8.65

-19.59%

87.59

1.57%

5.04

LBTYB NASDAQ · Liberty Global PLC Class B

27 Feb 202612.72

13.20

3.77%

93.64

5.72%

5.87

LEE NASDAQ · Lee Enterprises Incorporated

6 Mar 20269.68

8.73

-9.81%

96.98

9.40%

46.54

LEG NYSE · Leggett & Platt Incorporated

26 Dec 202510.95

11.94

9.09%

93.26

3.13%

6.68

LESL NASDAQ · Leslies Inc

26 Jun 20269.59

8.66

-9.70%

24.66

33.13%

109.98

LINE NASDAQ · Lineage, Inc. Common Stock

26 Jun 202643.45

44.00

1.28%

83.09

3.36%

0.23

LITB NYSE · LightInTheBox Holding Co Ltd ARD

26 Sep 20251.91

3.02

58.27%

85.81

9.47%

10.70

LKFT NASDAQ · Lakefront Biotherapeutics NV

11 Jul 202530.30

30.39

0.30%

54.25

0.76%

0.66

LNTH NASDAQ · Lantheus Holdings Inc

20 Mar 202676.43

109.89

43.78%

65.14

3.51%

3.69

Ledger

Transaction History

Showing 511-540 of 4953

Date Action Ticker Price Reason Return Qualifiers

6 Mar 2026

Entry

EGHT NASDAQ · 8x8 Inc Common Stock

2.52

Trend inclusion

4 signals MA 78.08 · ROC 3.19% · RS 20.56

6 Mar 2026

Exit

EU NASDAQ · enCore Energy Corp. Common Shares

1.92

20% entry drawdown

-27.27%

Entry 13 Feb 2026 2.64

6 Mar 2026

Entry

FATE NASDAQ · Fate Therapeutics Inc

1.33

Trend inclusion

4 signals MA 57.34 · ROC 3.39% · RS 8.35

6 Mar 2026

Entry

FOR NYSE · Forestar Group Inc

25.96

Trend inclusion

4 signals MA 49.13 · ROC 2.15% · RS 1.10

6 Mar 2026

Exit

FTCI NASDAQ · FTC Solar Inc

4.16

20% entry drawdown

-27.15%

Entry 25 Jul 2025 5.71

6 Mar 2026

Entry

IRIX NASDAQ · IRIDEX Corporation

1.24

Trend inclusion

4 signals MA 33.86 · ROC 0.45% · RS 2.03

6 Mar 2026

Entry

JAKK NASDAQ · JAKKS Pacific Inc

20.09

Trend inclusion

5 signals MA 74.12 · ROC 2.33% · RS 2.04

6 Mar 2026

Entry

LEE NASDAQ · Lee Enterprises Incorporated

9.68

Trend inclusion

4 signals MA 96.98 · ROC 9.40% · RS 46.54

6 Mar 2026

Exit

LIVE NASDAQ · Live Ventures Inc

12.95

20% entry drawdown

-25.32%

Entry 20 Feb 2026 17.34

6 Mar 2026

Exit

LIXT NASDAQ · Lixte Biotechnology Holdings Inc

2.44

20% entry drawdown

-28.45%

Entry 22 Aug 2025 3.41

6 Mar 2026

Exit

MEI NYSE · Methode Electronics Inc

6.61

20% entry drawdown

-23.97%

Entry 20 Feb 2026 8.70

6 Mar 2026

Exit

MIST NASDAQ · Milestone Pharmaceuticals Inc

1.58

20% entry drawdown

-25.12%

Entry 3 Oct 2025 2.11

6 Mar 2026

Entry

NCEW NASDAQ · New Century Logistics (BVI) Limited Ordinary Shares

8.60

Trend inclusion

6 signals MA 43.95 · ROC 4.69% · RS 1.66

6 Mar 2026

Exit

NEO NASDAQ · NeoGenomics Inc

8.96

20% entry drawdown

-21.95%

Entry 21 Nov 2025 11.48

6 Mar 2026

Exit

NPK NYSE · National Presto Industries Inc

136.50

Reversal Risk Warning

116.50%

Entry 13 Jan 2023 63.05

6 Mar 2026

Exit

PROF NASDAQ · Profound Medical Corp

5.31

20% entry drawdown

-27.56%

Entry 12 Dec 2025 7.33

6 Mar 2026

Entry

RMR NASDAQ · RMR Group Inc

16.66

Trend inclusion

4 signals MA 71.88 · ROC 1.11% · RS 5.88

6 Mar 2026

Entry

STHO NASDAQ · Star Holdings

8.36

Trend inclusion

4 signals MA 46.86 · ROC 1.71% · RS 1.13

6 Mar 2026

Entry

UA NYSE · Under Armour Inc C

6.41

Trend inclusion

4 signals MA 95.51 · ROC 2.44% · RS 7.39

6 Mar 2026

Entry

UAA NYSE · Under Armour Inc A

6.59

Trend inclusion

4 signals MA 94.32 · ROC 1.96% · RS 5.67

6 Mar 2026

Entry

UTMD NASDAQ · Utah Medical Products Inc

64.50

Trend inclusion

4 signals MA 97.07 · ROC 2.31% · RS 5.55

6 Mar 2026

Entry

WLK NYSE · Westlake Chemical Corporation

102.57

Trend inclusion

4 signals MA 96.15 · ROC 3.71% · RS 18.88

27 Feb 2026

Exit

AEM NYSE · Agnico Eagle Mines Limited

250.51

Reversal Risk Warning

381.55%

Entry 13 Jan 2023 52.02

27 Feb 2026

Entry

ALGN NASDAQ · Align Technology Inc

190.10

Trend inclusion

5 signals MA 85.89 · ROC 0.43% · RS 6.62

27 Feb 2026

Exit

ALOY NASDAQ · REalloys Inc.

18.46

Reversal Risk Warning

491.67%

Entry 28 Feb 2025 3.12

27 Feb 2026

Entry

ANIK NASDAQ · Anika Therapeutics Inc

14.36

Trend inclusion

4 signals MA 65.94 · ROC 1.32% · RS 18.81

27 Feb 2026

Exit

ARRY NASDAQ · Array Technologies Inc

7.58

20% entry drawdown

-21.69%

Entry 2 Jan 2026 9.68

27 Feb 2026

Exit

ASTE NASDAQ · Astec Industries Inc

61.79

Reversal Risk Warning

78.84%

Entry 28 Mar 2025 34.55

27 Feb 2026

Entry

BAK NYSE · Braskem SA Class A

3.83

Trend inclusion

4 signals MA 89.97 · ROC 2.51% · RS 6.04

27 Feb 2026

Exit

BOF NASDAQ · BranchOut Food Inc. Common Stock

4.58

Reversal Risk Warning

154.44%

Entry 8 Nov 2024 1.80