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 10 Jul 2026 Initial value 100.00
Index Value
437.05
Total Return
337.05%
CAGR
52.28% Annualized from first index week
Edge vs Market
+29.83%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.23 Sortino 3.79
Current Holdings
283
Transactions
4971 Avg 1417.3/yr · 118.1/mo · 27.3/wk
Exit Mix
2344 Stop 57.3% · Warning 42.5% · 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

10 Jul 2026

New Positions In

Entries at weekly close
8
AMCX NASDAQ · AMC Networks Inc
9.92 4 signals · MA 47.92 · ROC 1.23% · RS 4.42
BFRI NASDAQ · Biofrontera Inc
1.10 4 signals · MA 27.02 · ROC 3.25% · RS 2.20
FIVN NASDAQ · Five9 Inc
25.42 6 signals · MA 41.93 · ROC 1.63% · RS 2.87
HPP NYSE · Hudson Pacific Properties Inc
15.18 4 signals · MA 83.69 · ROC 3.64% · RS 4.60
IFBD NASDAQ · Infobird Co Ltd
1.21 4 signals · MA 0.63 · ROC 1.78% · RS 2.44
S NYSE · SentinelOne Inc
17.88 6 signals · MA 36.82 · ROC 1.09% · RS 1.09
STFS NASDAQ · Star Fashion Culture Holdings Limited
18.29 8 signals · MA 81.90 · ROC 18.63% · RS 12.34
SXC NYSE · SunCoke Energy Inc
8.22 7 signals · MA 32.21 · ROC 3.23% · RS 1.72

Positions Out

Closed at weekly close
10
ACDC NASDAQ · ProFrac Holding Corp.
4.92 20% entry drawdown · -23.36%
AMR NYSE · Alpha Metallurgical Resources Inc
146.69 20% entry drawdown · -23.81%
IPWR NASDAQ · Ideal Power Inc
4.57 20% entry drawdown · -25.08%
KELYB NASDAQ · Kelly Services B Inc
23.95 Reversal Risk Warning · 89.47%
LAND NASDAQ · Gladstone Land Corporation
8.56 20% entry drawdown · -20.43%
LESL NASDAQ · Leslies Inc
6.24 20% entry drawdown · -34.93%
LVO NASDAQ · LiveOne Inc
5.23 20% entry drawdown · -24.64%
TROX NYSE · Tronox Holdings PLC
6.14 20% entry drawdown · -20.79%
UNCY NASDAQ · Unicycive Therapeutics Inc
5.21 20% entry drawdown · -22.12%
XWEL NASDAQ · XWELL Inc.
0.95 20% entry drawdown · -25.57%

Live Book

Current Holdings

Showing 121-150 of 283 open
Ticker Entry Last Close Return Signals Activity ROC RS
IHS NYSE · IHS Holding Ltd
7 Feb 20253.79
8.28
118.47%
4
52.72
1.34%
8.33
IIPR NYSE · Innovative Industrial Properties Inc
8 May 202655.59
64.44
15.93%
5
51.06
1.20%
0.90
IMRX NASDAQ · Immuneering Corp
25 Jul 20254.06
5.11
25.86%
4
97.64
14.41%
81.13
IMVT NASDAQ · Immunovant Inc
7 Nov 202523.35
39.71
70.06%
5
64.71
3.59%
6.32
INV NASDAQ · Innventure, Inc.
5 Jun 20265.85
5.01
-14.36%
7
65.96
8.77%
8.65
IPSC NASDAQ · Century Therapeutics Inc
9 Jan 20261.94
2.25
15.98%
4
75.08
16.21%
170.56
IRDM NASDAQ · Iridium Communications Inc
27 Mar 202627.87
50.06
79.63%
4
97.10
0.93%
24.59
IRWD NASDAQ · Ironwood Pharmaceuticals Inc
14 Nov 20253.14
4.47
42.36%
8
98.96
14.26%
56.91
JAKK NASDAQ · JAKKS Pacific Inc
6 Mar 202620.09
22.73
13.13%
5
74.12
2.33%
2.04
JWEL NASDAQ · Jowell Global Ltd.
25 Oct 20241.74
2.01
15.21%
4
48.67
2.74%
0.12
JXG NASDAQ · JX Luxventure Group Inc.
3 Jul 202610.84
11.16
2.95%
4
85.82
12.88%
8.46
KELYA NASDAQ · Kelly Services A Inc
26 Jun 202612.73
13.55
6.44%
6
97.98
4.92%
3.10
KFFB NASDAQ · Kentucky First Federal Bancorp
12 Sep 20253.40
5.00
47.06%
4
60.29
0.53%
2.25
KFRC NYSE · Kforce Inc.
22 May 202641.20
54.63
32.60%
4
93.52
6.61%
12.63
KLXE NASDAQ · KLX Energy Services Holdings Inc
13 Feb 20262.54
2.46
-3.15%
4
79.97
4.26%
4.10
KMX NYSE · CarMax Inc
26 Jun 202652.76
53.49
1.38%
4
86.72
5.19%
3.83
KOP NYSE · Koppers Holdings Inc
20 Mar 202635.02
47.56
35.80%
5
94.22
3.29%
15.17
KPTI NASDAQ · Karyopharm Therapeutics Inc
1 May 20268.77
10.34
17.90%
4
54.99
4.56%
23.02
KRO NYSE · Kronos Worldwide Inc
17 Apr 20266.27
5.89
-6.12%
4
74.90
1.06%
0.35
KTCC NASDAQ · Key Tronic Corporation
5 Jun 20263.73
4.09
9.65%
5
74.39
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
13.56
3.04%
4
94.60
10.82%
35.61
LBTYB NASDAQ · Liberty Global PLC Class B
27 Feb 202612.72
11.65
-8.41%
4
93.64
5.72%
5.87
LEE NASDAQ · Lee Enterprises Incorporated
6 Mar 20269.68
8.11
-16.22%
4
96.98
9.40%
46.54
LEG NYSE · Leggett & Platt Incorporated
26 Dec 202510.95
10.94
-0.05%
4
93.26
3.13%
6.68
LINE NASDAQ · Lineage, Inc. Common Stock
26 Jun 202643.45
43.12
-0.75%
8
90.19
3.36%
0.23
LITB NYSE · LightInTheBox Holding Co Ltd ARD
26 Sep 20251.91
3.05
60.10%
4
85.81
9.47%
10.70
LKFT NASDAQ · Lakefront Biotherapeutics NV
11 Jul 202530.30
30.27
-0.10%
6
54.25
0.76%
0.66
LNTH NASDAQ · Lantheus Holdings Inc
20 Mar 202676.43
105.64
38.22%
8
65.14
3.51%
3.69
LPL NYSE · LG Display Co Ltd
25 Jul 20253.83
3.71
-3.13%
4
46.76
1.56%
1.01

Ledger

Transaction History

Showing 1501-1530 of 4971
Date Action Ticker Price Reason Return Qualifiers
1 Aug 2025
Exit
TCX NASDAQ · Tucows Inc.
16.51
20% entry drawdown
-27.43%
Entry 11 Jul 2025 22.75
1 Aug 2025
Entry
TLK NYSE · Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B
16.49
Trend inclusion
-
6 signals MA 81.81 · ROC 1.66% · RS 4.48
1 Aug 2025
Exit
TLSA NASDAQ · Tiziana Life Sciences Ltd
2.38
Reversal Risk Warning
197.50%
Entry 21 Jun 2024 0.80
1 Aug 2025
Exit
TOUR NASDAQ · Tuniu Corp
6.52
20% entry drawdown
-22.19%
Entry 15 Nov 2024 8.38
1 Aug 2025
Exit
TTEC NASDAQ · TTEC Holdings Inc
3.09
20% entry drawdown
-41.25%
Entry 25 Jul 2025 5.26
1 Aug 2025
Entry
YYAI NASDAQ · Connexa Sports Technologies Inc.
7000.00
Trend inclusion
-
4 signals MA 61.60 · ROC 16.51% · RS 14.29
25 Jul 2025
Entry
AAP NYSE · Advance Auto Parts Inc
57.79
Trend inclusion
-
4 signals MA 88.95 · ROC 4.84% · RS 22.90
25 Jul 2025
Exit
AIIO NASDAQ · Robo.ai Inc.
24.20
20% entry drawdown
-24.38%
Entry 4 Jul 2025 32.00
25 Jul 2025
Entry
ARQQ NASDAQ · Arqit Quantum Inc.
38.33
Trend inclusion
-
4 signals MA 87.17 · ROC 4.61% · RS 88.06
25 Jul 2025
Exit
ATHE NASDAQ · Alterity Therapeutics Ltd
6.55
Reversal Risk Warning
91.52%
Entry 17 Jan 2025 3.42
25 Jul 2025
Entry
ATS NYSE · ATS Corporation
32.22
Trend inclusion
-
4 signals MA 44.20 · ROC 0.31% · RS 2.41
25 Jul 2025
Entry
BGLC NASDAQ · BioNexus Gene Lab Corp Common stock
4.90
Trend inclusion
-
4 signals MA 59.00 · ROC 11.73% · RS 21.45
25 Jul 2025
Entry
CBRL NASDAQ · Cracker Barrel Old Country Store
64.33
Trend inclusion
-
4 signals MA 98.45 · ROC 3.77% · RS 18.86
25 Jul 2025
Entry
DHX NYSE · DHI Group Inc
2.78
Trend inclusion
-
4 signals MA 85.36 · ROC 6.57% · RS 25.13
25 Jul 2025
Exit
DOUG NYSE · Douglas Elliman Inc
3.03
Reversal Risk Warning
27.85%
Entry 27 Jun 2025 2.37
25 Jul 2025
Entry
ECVT NYSE · Ecovyst Inc
8.99
Trend inclusion
-
4 signals MA 90.81 · ROC 1.87% · RS 11.84
25 Jul 2025
Entry
FET NYSE · Forum Energy Technologies Inc
19.71
Trend inclusion
-
4 signals MA 62.00 · ROC 4.21% · RS 6.56
25 Jul 2025
Entry
FTCI NASDAQ · FTC Solar Inc
5.71
Trend inclusion
-
4 signals MA 85.44 · ROC 5.70% · RS 28.91
25 Jul 2025
Exit
HFFG NASDAQ · Hf Foods Group Inc
3.03
20% entry drawdown
-20.47%
Entry 30 May 2025 3.81
25 Jul 2025
Entry
IMRX NASDAQ · Immuneering Corp
4.06
Trend inclusion
-
4 signals MA 97.64 · ROC 14.41% · RS 81.13
25 Jul 2025
Exit
LGCL NASDAQ · Lucas GC Limited Ordinary Shares
33.20
20% entry drawdown
-21.70%
Entry 18 Jul 2025 42.40
25 Jul 2025
Exit
LKQ NASDAQ · LKQ Corporation
30.88
20% entry drawdown
-22.88%
Entry 11 Apr 2025 40.04
25 Jul 2025
Entry
LPL NYSE · LG Display Co Ltd
3.83
Trend inclusion
-
4 signals MA 46.76 · ROC 1.56% · RS 1.01
25 Jul 2025
Exit
NTRB NASDAQ · Nutriband Inc
8.53
Reversal Risk Warning
171.31%
Entry 19 Apr 2024 3.14
25 Jul 2025
Entry
PBT NYSE · Permian Basin Royalty Trust
12.79
Trend inclusion
-
4 signals MA 47.53 · ROC 1.59% · RS 5.31
25 Jul 2025
Entry
PHIO NASDAQ · Phio Pharmaceuticals Corp
2.74
Trend inclusion
-
4 signals MA 27.92 · ROC 0.96% · RS 3.90
25 Jul 2025
Entry
RCON NASDAQ · Recon Technology Ltd
2.65
Trend inclusion
-
5 signals MA 46.70 · ROC 2.35% · RS 1.67
25 Jul 2025
Entry
SHEN NASDAQ · Shenandoah Telecommunications Co
15.02
Trend inclusion
-
6 signals MA 98.79 · ROC 1.97% · RS 0.52
25 Jul 2025
Entry
SKIN NASDAQ · Beauty Health Co
1.79
Trend inclusion
-
4 signals MA 69.31 · ROC 3.15% · RS 3.52
25 Jul 2025
Entry
SNES NASDAQ · SenesTech Inc
5.65
Trend inclusion
-
4 signals MA 49.52 · ROC 9.07% · RS 63.07