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 17 Jul 2026 Initial value 100.00
Index Value
434.12
Total Return
334.12%
CAGR
51.64% Annualized from first index week
Edge vs Market
+29.86%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.21 Sortino 3.76
Current Holdings
271
Transactions
5001 Avg 1418.2/yr · 118.2/mo · 27.3/wk
Exit Mix
2365 Stop 57.3% · Warning 42.3% · Other 0.4%

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

17 Jul 2026

New Positions In

Entries at weekly close
10
ACCO NYSE · Acco Brands Corporation
4.08 8 signals · MA 74.29 · ROC 2.23% · RS 3.33
BHVN NYSE · Biohaven Ltd.
15.44 4 signals · MA 87.92 · ROC 6.50% · RS 14.78
BOC NYSE · Boston Omaha Corp
14.14 4 signals · MA 88.83 · ROC 1.32% · RS 0.95
FATN NASDAQ · FatPipe, Inc. Common Stock
4.54 8 signals · MA 39.45 · ROC 12.74% · RS 2.11
HOG NYSE · Harley-Davidson Inc
26.58 8 signals · MA 56.36 · ROC 2.03% · RS 3.60
JHX NYSE · James Hardie Industries PLC ADR
25.82 4 signals · MA 74.43 · ROC 3.39% · RS 7.54
LGIH NASDAQ · LGI Homes
58.48 4 signals · MA 96.98 · ROC 3.50% · RS 2.72
TDOC NYSE · Teladoc Inc
9.43 4 signals · MA 91.36 · ROC 3.36% · RS 22.61
TMCI NASDAQ · Treace Medical Concepts Inc
4.30 5 signals · MA 93.79 · ROC 8.69% · RS 0.15
UPBD NASDAQ · Upbound Group Inc.
22.16 4 signals · MA 57.32 · ROC 2.83% · RS 2.64

Positions Out

Closed at weekly close
12
AIRJ NASDAQ · AirJoule Technologies Corporation
3.74 20% entry drawdown · -22.65%
CE NYSE · Celanese Corporation
45.70 20% entry drawdown · -20.82%
FUN NYSE · Six Flags Entertainment Corporation
17.53 20% entry drawdown · -25.21%
GRDX NASDAQ · GridAI Technologies Corp.
3.82 20% entry drawdown · -29.26%
INV NASDAQ · Innventure, Inc.
3.37 20% entry drawdown · -42.39%
MX NYSE · MagnaChip Semiconductor
3.42 20% entry drawdown · -24.50%
NTLA NASDAQ · Intellia Therapeutics Inc
11.38 20% entry drawdown · -27.41%
PBF NYSE · PBF Energy Inc
62.75 Reversal Risk Warning · 133.59%
SG NYSE · Sweetgreen Inc
7.08 20% entry drawdown · -21.94%
SHEN NASDAQ · Shenandoah Telecommunications Co
11.38 20% entry drawdown · -24.83%
STFS NASDAQ · Star Fashion Culture Holdings Limited
9.14 20% entry drawdown · -50.03%
VLN NYSE · Valens
1.71 20% entry drawdown · -22.62%

Live Book

Current Holdings

Showing 151-180 of 271 open
Ticker Entry Last Close Return Signals Activity ROC RS
MASS NASDAQ · 908 Devices Inc
2 May 20255.60
7.35
31.25%
4
99.11
6.19%
39.45
MCFT NASDAQ · MCBC Holdings Inc
22 Aug 202521.40
24.98
16.73%
6
32.34
1.17%
3.22
MEI NYSE · Methode Electronics Inc
29 May 202611.54
14.99
29.90%
4
93.32
7.34%
34.93
MGNX NASDAQ · MacroGenics Inc
27 Feb 20261.99
4.49
125.63%
4
13.14
1.69%
13.01
MKDW NASDAQ · MKDWELL Tech Inc. Ordinary Share
5 Jun 20268.49
11.16
31.45%
4
76.53
5.56%
24.70
MKTW NASDAQ · Marketwise Inc
9 May 202513.38
20.11
50.28%
5
70.14
2.01%
4.38
MLR NYSE · Miller Industries Inc
13 Mar 202643.48
49.64
14.18%
4
46.41
0.87%
0.91
MMI NYSE · Marcus & Millichap Inc
26 Jun 202631.41
31.20
-0.67%
4
60.27
0.61%
1.43
MOH NYSE · Molina Healthcare Inc
12 Jun 2026200.28
225.37
12.53%
5
77.74
2.98%
3.17
MRDN NASDAQ · Meridian Holdings Inc
3 Jul 202613.57
13.52
-0.37%
5
82.73
5.93%
2.64
MRNA NASDAQ · Moderna Inc
30 Jan 202644.07
61.82
40.28%
4
86.83
7.09%
33.42
MRTN NASDAQ · Marten Transport Ltd
27 Feb 202613.47
17.65
30.99%
4
95.83
1.03%
1.72
MRVI NASDAQ · Maravai Lifesciences Holdings Inc
29 May 20264.80
7.24
50.83%
4
90.65
5.10%
25.04
MSGM NASDAQ · Motorsport Gaming Us LLC
9 May 20252.49
4.64
86.35%
4
69.38
12.42%
52.82
MTC NASDAQ · MMTEC Inc
28 Nov 20252.72
2.51
-7.72%
4
91.58
20.03%
92.27
MTUS NYSE · Metallus, Inc
22 Aug 202516.60
19.38
16.75%
6
18.52
1.25%
3.02
MUR NYSE · Murphy Oil Corporation
3 Oct 202529.54
36.83
24.70%
4
67.37
1.24%
3.44
NAUT NASDAQ · Nautilus Biotechnology Inc
7 Nov 20251.51
1.74
15.23%
4
89.88
7.35%
13.67
NBR NYSE · Nabors Industries Ltd.
7 Nov 202551.55
83.89
62.74%
7
87.99
4.38%
7.62
NDLS NASDAQ · Noodles & Company
10 Apr 20268.10
11.11
37.25%
4
89.67
5.88%
22.21
NERV NASDAQ · Minerva Neurosciences Inc
10 Oct 20252.35
4.27
81.70%
8
10.24
3.56%
4.66
NKTX NASDAQ · Nkarta Inc
20 Mar 20262.14
2.60
21.50%
4
50.05
1.29%
3.12
NNBR NASDAQ · NN Inc
15 May 20262.22
3.18
43.24%
4
94.94
4.89%
0.87
NRC NASDAQ · National Research Corp
22 May 202618.93
21.78
15.03%
8
82.86
5.64%
0.52
NRT NYSE · North European Oil Royalty Trust
6 Jun 20254.45
7.73
73.65%
5
38.40
0.92%
4.51
NSIT NASDAQ · Insight Enterprises Inc
26 Jun 2026119.49
115.33
-3.49%
4
96.74
3.95%
4.16
NTIC NASDAQ · Northern Technologies
13 Feb 20269.03
8.09
-10.41%
6
75.65
1.72%
0.35
NVCR NASDAQ · Novocure Ltd
29 May 202617.04
15.92
-6.57%
4
89.74
4.42%
2.66
NVST NYSE · Envista Holdings Corp
29 Aug 202521.18
26.74
26.25%
4
45.07
0.61%
0.69
NWL NASDAQ · Newell Brands Inc
3 Jul 20265.83
5.23
-10.29%
4
82.25
6.86%
15.74

Ledger

Transaction History

Showing 4711-4740 of 5001
Date Action Ticker Price Reason Return Qualifiers
24 Feb 2023
Entry
TSM NYSE · Taiwan Semiconductor Manufacturing
83.71
Trend inclusion
-
4 signals MA 55.26 · ROC 1.28% · RS 4.77
24 Feb 2023
Exit
UA NYSE · Under Armour Inc C
8.56
20% entry drawdown
-20.07%
Entry 27 Jan 2023 10.71
24 Feb 2023
Entry
UPBD NASDAQ · Upbound Group Inc.
21.76
Trend inclusion
-
4 signals MA 75.07 · ROC 3.71% · RS 15.86
24 Feb 2023
Exit
USAU NASDAQ · US Gold Corp
4.08
20% entry drawdown
-20.47%
Entry 20 Jan 2023 5.13
24 Feb 2023
Entry
VLRS NYSE · Volaris
11.51
Trend inclusion
-
6 signals MA 59.38 · ROC 2.80% · RS 2.71
24 Feb 2023
Entry
WB NASDAQ · Weibo Corp
14.81
Trend inclusion
-
4 signals MA 72.42 · ROC 1.32% · RS 5.23
24 Feb 2023
Entry
WDI NYSE · Western Asset Diversified Income Fund
9.29
Trend inclusion
-
4 signals MA 89.73 · ROC 1.07% · RS 3.60
24 Feb 2023
Entry
WWD NASDAQ · Woodward Inc
96.14
Trend inclusion
-
8 signals MA 18.29 · ROC 0.82% · RS 0.21
24 Feb 2023
Entry
XLO NASDAQ · Xilio Development Inc
49.00
Trend inclusion
-
4 signals MA 35.85 · ROC 1.49% · RS 6.47
24 Feb 2023
Entry
XNCR NASDAQ · Xencor Inc
33.13
Trend inclusion
-
4 signals MA 93.23 · ROC 2.47% · RS 20.13
24 Feb 2023
Entry
YALA NYSE · Yalla Group Ltd
4.33
Trend inclusion
-
4 signals MA 69.05 · ROC 1.40% · RS 7.30
24 Feb 2023
Entry
YRD NYSE · Yirendai Ltd
2.51
Trend inclusion
-
7 signals MA 86.87 · ROC 15.07% · RS 59.63
17 Feb 2023
Entry
ANVS NYSE · Annovis Bio Inc
18.27
Trend inclusion
-
4 signals MA 68.87 · ROC 5.46% · RS 38.69
17 Feb 2023
Entry
APWC NASDAQ · Asia Pacific Wire & Cable Corp Ltd
1.55
Trend inclusion
-
4 signals MA 68.12 · ROC 3.16% · RS 8.36
17 Feb 2023
Entry
CDRO NASDAQ · Codere Online US Corp
3.39
Trend inclusion
-
7 signals MA 67.25 · ROC 3.96% · RS 5.34
17 Feb 2023
Entry
CHWY NYSE · Chewy Inc
44.61
Trend inclusion
-
4 signals MA 61.45 · ROC 1.51% · RS 13.68
17 Feb 2023
Entry
CLB NYSE · Core Laboratories NV
23.64
Trend inclusion
-
8 signals MA 89.66 · ROC 5.22% · RS 5.24
17 Feb 2023
Entry
CRSR NASDAQ · Corsair Gaming Inc
18.25
Trend inclusion
-
4 signals MA 70.07 · ROC 3.18% · RS 15.31
17 Feb 2023
Entry
CULP NASDAQ · Culp, Inc. Common Stock
5.54
Trend inclusion
-
7 signals MA 58.16 · ROC 2.20% · RS 0.97
17 Feb 2023
Entry
DPRO NASDAQ · Draganfly Inc
54.75
Trend inclusion
-
4 signals MA 93.32 · ROC 14.35% · RS 99.71
17 Feb 2023
Entry
EEFT NASDAQ · Euronet Worldwide Inc
110.18
Trend inclusion
-
4 signals MA 97.61 · ROC 1.89% · RS 6.17
17 Feb 2023
Entry
EEX NYSE · Emerald Expositions Events Inc
3.69
Trend inclusion
-
5 signals MA 47.53 · ROC 1.10% · RS 5.16
17 Feb 2023
Entry
EVLV NASDAQ · Evolv Technologies Holdings Inc
2.84
Trend inclusion
-
4 signals MA 16.94 · ROC 1.98% · RS 1.09
17 Feb 2023
Entry
FEIM NASDAQ · Frequency Electronics Inc
5.65
Trend inclusion
-
4 signals MA 35.26 · ROC 0.89% · RS 3.67
17 Feb 2023
Entry
FLWS NASDAQ · 1-800 FLOWERS.COM Inc
10.81
Trend inclusion
-
4 signals MA 76.66 · ROC 0.59% · RS 9.10
17 Feb 2023
Entry
FLYW NASDAQ · Flywire Corp
24.02
Trend inclusion
-
4 signals MA 68.99 · ROC 3.04% · RS 0.74
17 Feb 2023
Entry
FROG NASDAQ · Jfrog Ltd
23.05
Trend inclusion
-
4 signals MA 56.69 · ROC 1.59% · RS 1.43
17 Feb 2023
Entry
FRPT NASDAQ · Freshpet Inc
67.31
Trend inclusion
-
6 signals MA 68.05 · ROC 3.66% · RS 3.53
17 Feb 2023
Entry
GEG NASDAQ · Great Elm Group Inc
2.19
Trend inclusion
-
5 signals MA 17.97 · ROC 0.73% · RS 4.95
17 Feb 2023
Entry
HYPD NASDAQ · Hyperion DeFi, Inc.
230.40
Trend inclusion
-
4 signals MA 74.00 · ROC 5.19% · RS 32.11