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 1561-1590 of 4971
Date Action Ticker Price Reason Return Qualifiers
11 Jul 2025
Entry
BIRD NASDAQ · Allbirds Inc
12.15
Trend inclusion
-
4 signals MA 46.06 · ROC 5.62% · RS 23.29
11 Jul 2025
Exit
CNVS NASDAQ · Cineverse Corp.
6.80
Reversal Risk Warning
149.08%
Entry 8 Nov 2024 2.73
11 Jul 2025
Entry
EDIT NASDAQ · Editas Medicine Inc
2.88
Trend inclusion
-
4 signals MA 96.03 · ROC 3.64% · RS 6.61
11 Jul 2025
Entry
FIVE NASDAQ · Five Below Inc
129.46
Trend inclusion
-
4 signals MA 92.58 · ROC 4.34% · RS 26.69
11 Jul 2025
Exit
IPHA NASDAQ · Innate Pharma
1.74
20% entry drawdown
-20.40%
Entry 30 May 2025 2.19
11 Jul 2025
Entry
LKFT NASDAQ · Lakefront Biotherapeutics NV
30.30
Trend inclusion
-
6 signals MA 54.25 · ROC 0.76% · RS 0.66
11 Jul 2025
Entry
MARPS NASDAQ · Marine Petroleum Trust
4.26
Trend inclusion
-
5 signals MA 69.81 · ROC 3.71% · RS 6.00
11 Jul 2025
Entry
MNSB NASDAQ · Mainstreet Bank
19.62
Trend inclusion
-
8 signals MA 47.36 · ROC 0.41% · RS 1.47
11 Jul 2025
Entry
NVNO NASDAQ · enVVeno Medical Corp
146.30
Trend inclusion
-
6 signals MA 76.28 · ROC 4.00% · RS 1.28
11 Jul 2025
Exit
NYC NYSE · New York City REIT Inc
15.94
Reversal Risk Warning
58.76%
Entry 5 Jul 2024 10.04
11 Jul 2025
Entry
PKX NYSE · POSCO Holdings Inc
57.27
Trend inclusion
-
4 signals MA 59.91 · ROC 1.08% · RS 2.49
11 Jul 2025
Exit
RMNI NASDAQ · Rimini Street Inc
5.24
Reversal Risk Warning
53.22%
Entry 14 Feb 2025 3.42
11 Jul 2025
Entry
SKLZ NYSE · Skillz Platform Inc
6.82
Trend inclusion
-
4 signals MA 64.53 · ROC 3.40% · RS 10.30
11 Jul 2025
Entry
SPWH NASDAQ · Sportsmans
3.43
Trend inclusion
-
4 signals MA 93.93 · ROC 9.06% · RS 36.14
11 Jul 2025
Entry
STM NYSE · STMicroelectronics NV ADR
31.97
Trend inclusion
-
4 signals MA 95.37 · ROC 2.96% · RS 11.68
11 Jul 2025
Entry
TCX NASDAQ · Tucows Inc.
22.75
Trend inclusion
-
8 signals MA 89.45 · ROC 2.66% · RS 8.10
11 Jul 2025
Entry
TWI NYSE · Titan International Inc
10.22
Trend inclusion
-
4 signals MA 64.49 · ROC 4.67% · RS 18.94
4 Jul 2025
Entry
ADCT NYSE · ADC Therapeutics SA
2.85
Trend inclusion
-
4 signals MA 74.13 · ROC 3.47% · RS 8.74
4 Jul 2025
Entry
AGEN NASDAQ · Agenus Inc
6.07
Trend inclusion
-
5 signals MA 98.70 · ROC 8.03% · RS 30.86
4 Jul 2025
Entry
AIIO NASDAQ · Robo.ai Inc.
32.00
Trend inclusion
-
4 signals MA 56.68 · ROC 8.55% · RS 53.77
4 Jul 2025
Entry
AMLX NASDAQ · Amylyx Pharmaceuticals Inc
6.30
Trend inclusion
-
5 signals MA 47.68 · ROC 1.96% · RS 41.91
4 Jul 2025
Entry
AYTU NASDAQ · Aytu BioScience Inc
2.39
Trend inclusion
-
4 signals MA 61.25 · ROC 4.49% · RS 14.52
4 Jul 2025
Entry
CSTM NYSE · Constellium Nv
14.56
Trend inclusion
-
4 signals MA 84.85 · ROC 2.10% · RS 4.91
4 Jul 2025
Entry
GTN NYSE · Gray Television Inc
4.60
Trend inclusion
-
6 signals MA 75.65 · ROC 1.02% · RS 7.54
4 Jul 2025
Entry
HLF NYSE · Herbalife Nutrition Ltd
9.98
Trend inclusion
-
4 signals MA 78.75 · ROC 1.17% · RS 16.99
4 Jul 2025
Exit
ICL NYSE · ICL Israel Chemicals Ltd
7.12
Reversal Risk Warning
46.29%
Entry 3 Jan 2025 4.87
4 Jul 2025
Exit
MOS NYSE · The Mosaic Company
36.03
Reversal Risk Warning
6.49%
Entry 16 May 2025 33.83
4 Jul 2025
Entry
NUS NYSE · Nu Skin Enterprises Inc
8.67
Trend inclusion
-
6 signals MA 62.88 · ROC 1.54% · RS 8.96
4 Jul 2025
Entry
OM NASDAQ · Outset Medical Inc
20.90
Trend inclusion
-
5 signals MA 49.44 · ROC 5.54% · RS 12.50
4 Jul 2025
Exit
PRA NYSE · ProAssurance Corporation
23.63
Reversal Risk Warning
39.08%
Entry 8 Nov 2024 16.99