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 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.

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

3 Jul 2026

New Positions In

Entries at weekly close
12
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
4
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%
5
64.71
3.59%
6.32
INV NASDAQ · Innventure, Inc.
5 Jun 20265.85
4.82
-17.61%
7
65.96
8.77%
8.65
IPSC NASDAQ · Century Therapeutics Inc
9 Jan 20261.94
2.43
25.26%
4
75.08
16.21%
170.56
IPWR NASDAQ · Ideal Power Inc
12 Jun 20266.10
5.04
-17.38%
4
96.62
4.20%
14.03
IRDM NASDAQ · Iridium Communications Inc
27 Mar 202627.87
53.75
92.87%
4
97.10
0.93%
24.59
IRWD NASDAQ · Ironwood Pharmaceuticals Inc
14 Nov 20253.14
4.33
37.90%
8
98.96
14.26%
56.91
JAKK NASDAQ · JAKKS Pacific Inc
6 Mar 202620.09
23.44
16.66%
5
74.12
2.33%
2.04
JWEL NASDAQ · Jowell Global Ltd.
25 Oct 20241.74
2.05
17.80%
4
48.67
2.74%
0.12
JXG NASDAQ · JX Luxventure Group Inc.
3 Jul 202610.84
10.84
New Entry week
4
84.92
12.88%
8.46
KELYA NASDAQ · Kelly Services A Inc
26 Jun 202612.73
13.08
2.75%
6
98.05
4.92%
3.10
KELYB NASDAQ · Kelly Services B Inc
27 Mar 202612.64
22.00
74.05%
4
19.09
0.02%
4.97
KFFB NASDAQ · Kentucky First Federal Bancorp
12 Sep 20253.40
5.07
49.13%
4
60.29
0.53%
2.25
KFRC NYSE · Kforce Inc.
22 May 202641.20
50.93
23.62%
4
93.52
6.61%
12.63
KLXE NASDAQ · KLX Energy Services Holdings Inc
13 Feb 20262.54
2.43
-4.33%
4
79.97
4.26%
4.10
KMX NYSE · CarMax Inc
26 Jun 202652.76
50.98
-3.37%
4
86.77
5.19%
3.83
KOP NYSE · Koppers Holdings Inc
20 Mar 202635.02
46.21
31.94%
5
94.22
3.29%
15.17
KPTI NASDAQ · Karyopharm Therapeutics Inc
1 May 20268.77
9.60
9.46%
4
54.99
4.56%
23.02
KRO NYSE · Kronos Worldwide Inc
17 Apr 20266.27
5.97
-4.85%
4
74.90
1.06%
0.35
KTCC NASDAQ · Key Tronic Corporation
5 Jun 20263.73
4.26
14.21%
5
75.50
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
13.25
0.68%
4
94.60
10.82%
35.61
LAND NASDAQ · Gladstone Land Corporation
20 Feb 202610.76
8.65
-19.59%
4
87.59
1.57%
5.04
LBTYB NASDAQ · Liberty Global PLC Class B
27 Feb 202612.72
13.20
3.77%
4
93.64
5.72%
5.87
LEE NASDAQ · Lee Enterprises Incorporated
6 Mar 20269.68
8.73
-9.81%
4
96.98
9.40%
46.54
LEG NYSE · Leggett & Platt Incorporated
26 Dec 202510.95
11.94
9.09%
4
93.26
3.13%
6.68
LESL NASDAQ · Leslies Inc
26 Jun 20269.59
8.66
-9.70%
4
24.66
33.13%
109.98
LINE NASDAQ · Lineage, Inc. Common Stock
26 Jun 202643.45
44.00
1.28%
8
83.09
3.36%
0.23
LITB NYSE · LightInTheBox Holding Co Ltd ARD
26 Sep 20251.91
3.02
58.27%
4
85.81
9.47%
10.70
LKFT NASDAQ · Lakefront Biotherapeutics NV
11 Jul 202530.30
30.39
0.30%
6
54.25
0.76%
0.66
LNTH NASDAQ · Lantheus Holdings Inc
20 Mar 202676.43
109.89
43.78%
8
65.14
3.51%
3.69

Ledger

Transaction History

Showing 571-600 of 4953
Date Action Ticker Price Reason Return Qualifiers
27 Feb 2026
Entry
TWI NYSE · Titan International Inc
9.73
Trend inclusion
-
4 signals MA 61.70 · ROC 2.11% · RS 5.60
27 Feb 2026
Exit
VNDA NASDAQ · Vanda Pharmaceuticals Inc
8.91
Reversal Risk Warning
64.09%
Entry 3 Oct 2025 5.43
27 Feb 2026
Entry
VSH NYSE · Vishay Intertechnology Inc
18.58
Trend inclusion
-
5 signals MA 82.91 · ROC 2.13% · RS 11.00
27 Feb 2026
Exit
ZURA NASDAQ · Zura Bio Limited Class A Ordinary Shares
6.62
Reversal Risk Warning
174.69%
Entry 26 Sep 2025 2.41
20 Feb 2026
Entry
ACCO NYSE · Acco Brands Corporation
4.03
Trend inclusion
-
4 signals MA 64.29 · ROC 1.21% · RS 2.19
20 Feb 2026
Exit
CAR NASDAQ · Avis Budget Group Inc
96.47
20% entry drawdown
-28.24%
Entry 20 Jun 2025 134.44
20 Feb 2026
Entry
CING NASDAQ · Cingulate Inc
5.89
Trend inclusion
-
4 signals MA 34.79 · ROC 4.78% · RS 25.07
20 Feb 2026
Exit
CYD NYSE · China Yuchai International Limited
55.95
Reversal Risk Warning
508.87%
Entry 23 Jun 2023 9.19
20 Feb 2026
Entry
DOW NYSE · Dow Inc
29.87
Trend inclusion
-
4 signals MA 96.94 · ROC 1.89% · RS 4.06
20 Feb 2026
Entry
GERN NASDAQ · Geron Corporation
1.88
Trend inclusion
-
4 signals MA 60.03 · ROC 3.04% · RS 22.58
20 Feb 2026
Exit
HLF NYSE · Herbalife Nutrition Ltd
19.96
Reversal Risk Warning
100.00%
Entry 4 Jul 2025 9.98
20 Feb 2026
Entry
HQI NASDAQ · Hirequest Inc
11.47
Trend inclusion
-
4 signals MA 45.12 · ROC 1.66% · RS 3.40
20 Feb 2026
Exit
IONR NASDAQ · ioneer Ltd American Depositary Shares
3.99
20% entry drawdown
-23.12%
Entry 24 Oct 2025 5.19
20 Feb 2026
Exit
JHG NYSE · Janus Henderson Group PLC
50.20
Reversal Risk Warning
122.61%
Entry 20 Jan 2023 22.55
20 Feb 2026
Entry
LAND NASDAQ · Gladstone Land Corporation
10.76
Trend inclusion
-
4 signals MA 87.59 · ROC 1.57% · RS 5.04
20 Feb 2026
Entry
LIVE NASDAQ · Live Ventures Inc
17.34
Trend inclusion
-
4 signals MA 28.09 · ROC 2.74% · RS 6.44
20 Feb 2026
Entry
LSTR NASDAQ · Landstar System Inc
152.80
Trend inclusion
-
8 signals MA 52.66 · ROC 1.25% · RS 1.99
20 Feb 2026
Exit
LZ NASDAQ · LegalZoom.com Inc
6.56
20% entry drawdown
-23.36%
Entry 20 Jun 2025 8.56
20 Feb 2026
Entry
MEI NYSE · Methode Electronics Inc
8.70
Trend inclusion
-
4 signals MA 85.32 · ROC 2.51% · RS 9.94
20 Feb 2026
Exit
NOV NYSE · NOV Inc.
20.11
Reversal Risk Warning
33.02%
Entry 7 Nov 2025 15.12
20 Feb 2026
Exit
OIS NYSE · Oil States International Inc
12.53
Reversal Risk Warning
127.40%
Entry 5 Sep 2025 5.51
20 Feb 2026
Entry
OLPX NASDAQ · Olaplex Holdings Inc
1.65
Trend inclusion
-
4 signals MA 54.69 · ROC 0.98% · RS 11.73
20 Feb 2026
Exit
PASG NASDAQ · Passage Bio Inc
8.61
20% entry drawdown
-20.72%
Entry 26 Dec 2025 10.86
20 Feb 2026
Entry
SJ NASDAQ · Scienjoy Holding Corp
1.20
Trend inclusion
-
4 signals MA 85.00 · ROC 7.43% · RS 33.03
20 Feb 2026
Entry
SNBR NASDAQ · Sleep Number Corp
8.96
Trend inclusion
-
4 signals MA 68.00 · ROC 4.91% · RS 2.61
20 Feb 2026
Exit
TALK NASDAQ · Talkspace Inc
4.99
Reversal Risk Warning
309.02%
Entry 23 Jun 2023 1.22
20 Feb 2026
Exit
VTMX NYSE · Corporación Inmobiliaria Vesta, S.A.B de C.V.
35.77
Reversal Risk Warning
27.57%
Entry 30 May 2025 28.04
20 Feb 2026
Exit
ZIM NYSE · ZIM Integrated Shipping Services Ltd
28.31
Reversal Risk Warning
151.67%
Entry 17 May 2024 11.25
13 Feb 2026
Entry
ACTG NASDAQ · Acacia Research Corporation
4.01
Trend inclusion
-
7 signals MA 60.85 · ROC 0.98% · RS 2.74
13 Feb 2026
Exit
AGCO NYSE · AGCO Corporation
140.12
Reversal Risk Warning
32.25%
Entry 18 Jul 2025 105.95