Universe
Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country index.
View US ETF Index
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.
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.
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
Latest Week
Positions In And Out
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 closeLive Book
Current Holdings
Ticker
Entry
Last Close
Return
Signals
Activity
ROC
RS
LPL
NYSE · LG Display Co Ltd
25 Jul 20253.83
3.59
-6.27%
4
46.76
1.56%
1.01
LPRO
NASDAQ · Open Lending Corp
19 Jun 20263.11
3.11
0.00%
4
90.68
6.39%
36.31
LVO
NASDAQ · LiveOne Inc
22 May 20266.94
5.66
-18.44%
4
45.47
3.16%
3.90
LXRX
NASDAQ · Lexicon Pharmaceuticals Inc
15 Aug 20251.24
2.32
87.10%
6
86.78
7.03%
12.15
LYB
NYSE · LyondellBasell Industries NV
17 Apr 202665.60
53.36
-18.65%
8
97.33
5.97%
12.09
MAN
NYSE · ManpowerGroup Inc
3 Jul 202638.79
38.79
New
Entry week
4
92.33
3.87%
8.61
MASS
NASDAQ · 908 Devices Inc
2 May 20255.60
8.69
55.18%
4
99.11
6.19%
39.45
MCFT
NASDAQ · MCBC Holdings Inc
22 Aug 202521.40
23.79
11.17%
6
32.34
1.17%
3.22
MEI
NYSE · Methode Electronics Inc
29 May 202611.54
15.30
32.58%
4
93.32
7.34%
34.93
MGNX
NASDAQ · MacroGenics Inc
27 Feb 20261.99
4.71
136.68%
4
13.14
1.69%
13.01
MKDW
NASDAQ · MKDWELL Tech Inc. Ordinary Share
5 Jun 20268.49
11.80
38.99%
4
76.62
5.56%
24.70
MKTW
NASDAQ · Marketwise Inc
9 May 202513.38
18.86
40.94%
5
70.14
2.01%
4.38
MLR
NYSE · Miller Industries Inc
13 Mar 202643.48
49.01
12.73%
4
46.41
0.87%
0.91
MMI
NYSE · Marcus & Millichap Inc
26 Jun 202631.41
31.86
1.43%
4
60.27
0.61%
1.43
MOH
NYSE · Molina Healthcare Inc
12 Jun 2026200.28
229.87
14.77%
5
78.03
2.98%
3.17
MRDN
NASDAQ · Meridian Holdings Inc
3 Jul 202613.57
13.57
New
Entry week
5
82.73
5.93%
2.64
MRNA
NASDAQ · Moderna Inc
30 Jan 202644.07
79.76
80.98%
4
86.83
7.09%
33.42
MRTN
NASDAQ · Marten Transport Ltd
27 Feb 202613.47
17.46
29.58%
4
95.83
1.03%
1.72
MRVI
NASDAQ · Maravai Lifesciences Holdings Inc
29 May 20264.80
6.04
25.83%
4
90.65
5.10%
25.04
MSGM
NASDAQ · Motorsport Gaming Us LLC
9 May 20252.49
4.31
73.09%
4
69.38
12.42%
52.82
MTC
NASDAQ · MMTEC Inc
28 Nov 20252.72
2.74
0.74%
4
91.58
20.03%
92.27
MTUS
NYSE · Metallus, Inc
22 Aug 202516.60
17.50
5.42%
6
18.52
1.25%
3.02
MUR
NYSE · Murphy Oil Corporation
3 Oct 202529.54
31.88
7.94%
4
67.37
1.24%
3.44
MX
NYSE · MagnaChip Semiconductor
8 May 20264.53
4.12
-9.05%
4
90.75
4.68%
25.39
NAUT
NASDAQ · Nautilus Biotechnology Inc
7 Nov 20251.51
1.73
14.57%
4
89.88
7.35%
13.67
NBR
NYSE · Nabors Industries Ltd.
7 Nov 202551.55
77.86
51.04%
7
87.99
4.38%
7.62
NDLS
NASDAQ · Noodles & Company
10 Apr 20268.10
14.49
79.00%
4
89.67
5.88%
22.21
NERV
NASDAQ · Minerva Neurosciences Inc
10 Oct 20252.35
5.10
117.02%
8
10.24
3.56%
4.66
NKTX
NASDAQ · Nkarta Inc
20 Mar 20262.14
3.22
50.47%
4
50.05
1.29%
3.12
NNBR
NASDAQ · NN Inc
15 May 20262.22
3.49
57.21%
4
94.94
4.89%
0.87
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
10 Apr 2026
Exit
JOUT
NASDAQ · Johnson Outdoors Inc
51.28
Reversal Risk Warning
26.50%
Entry 22 Aug 2025
40.53
10 Apr 2026
Entry
NDLS
NASDAQ · Noodles & Company
8.10
Trend inclusion
-
4 signals
MA 89.67 · ROC 5.88% · RS 22.21
10 Apr 2026
Exit
PBYI
NASDAQ · Puma Biotechnology Inc
7.78
Reversal Risk Warning
132.24%
Entry 13 Jun 2025
3.35
10 Apr 2026
Entry
SEDG
NASDAQ · SolarEdge Technologies Inc
41.76
Trend inclusion
-
4 signals
MA 79.21 · ROC 6.04% · RS 28.78
10 Apr 2026
Entry
SHEN
NASDAQ · Shenandoah Telecommunications Co
15.14
Trend inclusion
-
4 signals
MA 83.28 · ROC 1.61% · RS 10.56
10 Apr 2026
Exit
SKM
NYSE · SK Telecom Co Ltd ADR
36.41
Reversal Risk Warning
90.23%
Entry 29 Sep 2023
19.14
10 Apr 2026
Exit
SPNT
NYSE · Siriuspoint Ltd
22.83
Reversal Risk Warning
271.82%
Entry 6 Jan 2023
6.14
10 Apr 2026
Entry
STZ
NYSE · Constellation Brands Inc Class A
165.02
Trend inclusion
-
7 signals
MA 33.93 · ROC 0.23% · RS 0.63
10 Apr 2026
Exit
UGP
NYSE · Ultrapar Participacoes SA ADR
6.02
Reversal Risk Warning
141.17%
Entry 21 Apr 2023
2.50
10 Apr 2026
Entry
XFOR
NASDAQ · X4 Pharmaceuticals Inc
4.10
Trend inclusion
-
4 signals
MA 42.28 · ROC 2.04% · RS 12.07
3 Apr 2026
Exit
BURL
NYSE · Burlington Stores Inc
328.73
Reversal Risk Warning
66.01%
Entry 26 Jan 2024
198.02
3 Apr 2026
Exit
CNTA
NASDAQ · Centessa Pharmaceuticals PLC ADR
39.69
Reversal Risk Warning
753.55%
Entry 12 May 2023
4.65
3 Apr 2026
Entry
CVGI
NASDAQ · Commercial Vehicle Group Inc
3.56
Trend inclusion
-
4 signals
MA 90.80 · ROC 12.91% · RS 104.42
3 Apr 2026
Exit
ENPH
NASDAQ · Enphase Energy Inc
34.92
20% entry drawdown
-20.76%
Entry 13 Mar 2026
44.07
3 Apr 2026
Entry
IEP
NASDAQ · Icahn Enterprises LP
7.25
Trend inclusion
-
5 signals
MA 21.07 · ROC 0.07% · RS 2.70
3 Apr 2026
Entry
IMUX
NASDAQ · Immunic Inc
11.60
Trend inclusion
-
4 signals
MA 83.61 · ROC 4.64% · RS 32.00
3 Apr 2026
Entry
KOS
NYSE · Kosmos Energy Ltd
2.92
Trend inclusion
-
4 signals
MA 98.81 · ROC 8.85% · RS 61.77
3 Apr 2026
Exit
LVLU
NASDAQ · Lulu's Fashion Lounge Holdings Inc
11.33
20% entry drawdown
-21.86%
Entry 16 Jan 2026
14.50
3 Apr 2026
Entry
OKUR
NASDAQ · OnKure Therapeutics, Inc.
4.29
Trend inclusion
-
4 signals
MA 66.86 · ROC 6.33% · RS 50.30
3 Apr 2026
Exit
PEPG
NASDAQ · PepGen Ltd
1.73
20% entry drawdown
-64.62%
Entry 17 Oct 2025
4.89
3 Apr 2026
Exit
PGNY
NASDAQ · Progyny Inc
16.60
20% entry drawdown
-22.57%
Entry 18 Apr 2025
21.44
3 Apr 2026
Exit
PMN
NASDAQ · ProMIS Neurosciences Inc.
12.51
20% entry drawdown
-28.92%
Entry 20 Mar 2026
17.60
3 Apr 2026
Entry
STRA
NASDAQ · Strategic Education Inc
83.05
Trend inclusion
-
4 signals
MA 14.96 · ROC 0.39% · RS 0.94
27 Mar 2026
Entry
ANTX
NASDAQ · AN2 Therapeutics Inc
3.66
Trend inclusion
-
4 signals
MA 88.09 · ROC 31.68% · RS 170.00
27 Mar 2026
Exit
APA
NASDAQ · APA Corporation
44.10
Reversal Risk Warning
83.53%
Entry 26 Sep 2025
24.03
27 Mar 2026
Entry
AWR
NYSE · American States Water Company
74.60
Trend inclusion
-
4 signals
MA 29.68 · ROC 0.10% · RS 0.95
27 Mar 2026
Entry
BFS
NYSE · Saul Centers Inc
31.78
Trend inclusion
-
8 signals
MA 20.35 · ROC 0.38% · RS 1.96
27 Mar 2026
Entry
CAVA
NYSE · CAVA Group, Inc.
75.42
Trend inclusion
-
4 signals
MA 65.59 · ROC 1.55% · RS 3.45
27 Mar 2026
Exit
CCS
NYSE · Century Communities Inc
55.14
20% entry drawdown
-20.14%
Entry 6 Feb 2026
69.05
27 Mar 2026
Entry
CHD
NYSE · Church & Dwight Company Inc
94.38
Trend inclusion
-
6 signals
MA 35.98 · ROC 0.70% · RS 1.44