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.

Market

Latest week 10 Jul 2026 Initial value 100.00

Index Value

437.28

Total Return

337.28%

CAGR

52.30% Annualized from first index week

Edge vs Market

+29.85%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.23 Sortino 3.79

Current Holdings

283

Transactions

4969 Avg 1416.8/yr · 118.1/mo · 27.2/wk

Exit Mix

2343 Stop 57.3% · Warning 42.6% · 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.

Universe

Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country index.

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

Equal-weighted active positions

Latest Week

Positions In And Out

10 Jul 2026

New Positions In

Entries at weekly close

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

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 181-210 of 283 open

Ticker Entry Last Close Return Signals Activity ROC RS

NSIT NASDAQ · Insight Enterprises Inc

26 Jun 2026119.49

119.81

0.27%

96.82

3.95%

4.16

NTIC NASDAQ · Northern Technologies

13 Feb 20269.03

8.15

-9.75%

75.65

1.72%

0.35

NTLA NASDAQ · Intellia Therapeutics Inc

19 Jun 202615.67

14.22

-9.29%

12.58

4.59%

0.14

NVCR NASDAQ · Novocure Ltd

29 May 202617.04

16.30

-4.34%

89.74

4.42%

2.66

NVST NYSE · Envista Holdings Corp

29 Aug 202521.18

25.91

22.33%

45.07

0.61%

0.69

NWL NASDAQ · Newell Brands Inc

3 Jul 20265.83

5.17

-11.32%

79.82

6.86%

15.74

NXDT NYSE · NexPoint Strategic Opportunities Fund

27 Feb 20264.31

5.20

20.65%

99.32

1.64%

15.27

OABI NASDAQ · OmniAb Inc.

19 Jun 20262.34

2.29

-2.14%

96.28

6.61%

5.97

ODP NASDAQ · ODP Corp

26 Sep 202527.98

28.00

0.07%

90.18

3.37%

17.03

OGN NYSE · Organon & Co

22 May 202613.43

13.52

0.67%

96.66

6.19%

33.08

OLN NYSE · Olin Corporation

27 Feb 202624.98

20.68

-17.22%

39.93

3.06%

6.34

OMCL NASDAQ · Omnicell Inc

5 Dec 202540.50

44.92

10.93%

76.92

3.29%

1.65

ONL NYSE · Orion Office Reit Inc

22 May 20262.98

2.75

-7.70%

83.43

2.33%

10.69

OSUR NASDAQ · OraSure Technologies Inc

22 May 20263.61

4.30

18.98%

36.02

0.62%

3.43

OVID NASDAQ · Ovid Therapeutics Inc

12 Sep 20251.26

2.52

100.00%

98.62

15.63%

53.67

PALI NASDAQ · Palisade Bio Inc

24 Oct 20251.74

1.96

12.64%

68.18

16.90%

24.71

PAMT NASDAQ · PAMT CORP

26 Jun 202614.75

14.10

-4.41%

95.50

5.97%

12.86

PBF NYSE · PBF Energy Inc

12 Sep 202526.86

53.18

97.96%

58.30

0.22%

1.30

PC NASDAQ · Premium Catering (Holdings) Limited

7 Nov 20259.40

9.40

0.00%

62.62

2.28%

7.68

PII NYSE · Polaris Industries Inc

5 Sep 202557.31

67.40

17.60%

98.81

2.82%

4.05

PIII NASDAQ · P3 Health Partners Inc

19 Jun 202610.75

9.80

-8.84%

39.07

13.67%

48.31

PKX NYSE · POSCO Holdings Inc

14 Nov 202553.84

52.28

-2.90%

23.98

2.46%

0.90

POWI NASDAQ · Power Integrations Inc

27 Mar 202649.37

72.07

45.97%

49.87

0.73%

9.69

POWW NASDAQ · Ammo Inc

26 Dec 20251.83

2.48

35.52%

70.00

1.28%

3.33

PRKS NYSE · United Parks & Resorts Inc

19 Jun 202646.64

46.87

0.49%

70.35

2.06%

0.67

PTEN NASDAQ · Patterson-UTI Energy Inc

16 Jan 20267.01

9.39

33.97%

32.04

1.63%

0.66

PUBM NASDAQ · Pubmatic Inc

29 May 202611.68

13.55

16.01%

93.54

3.77%

2.76

PVH NYSE · PVH Corp

22 May 202688.89

79.37

-10.71%

42.04

1.01%

4.36

PVL NYSE · Permianville Royalty Trust

13 Jun 20251.67

1.67

-0.23%

51.22

1.41%

17.57

PXS NASDAQ · Pyxis Tankers Inc

13 Feb 20263.42

4.17

21.93%

57.16

1.67%

5.44

Ledger

Transaction History

Showing 3631-3660 of 4969

Date Action Ticker Price Reason Return Qualifiers

8 Dec 2023

Exit

AHG NASDAQ · Akso Health Group ADR

0.78

20% entry drawdown

-24.27%

Entry 22 Sep 2023 1.03

8 Dec 2023

Entry

AKA NYSE · AKA Brands Holding Corp

10.60

Trend inclusion

8 signals MA 96.37 · ROC 12.42% · RS 7.42

8 Dec 2023

Entry

ALXO NASDAQ · Alx Oncology Holdings

12.26

Trend inclusion

4 signals MA 73.70 · ROC 7.02% · RS 43.97

8 Dec 2023

Entry

AVAH NASDAQ · Aveanna Healthcare Holdings Inc

2.62

Trend inclusion

4 signals MA 89.30 · ROC 12.55% · RS 64.00

8 Dec 2023

Entry

BKU NYSE · BankUnited Inc

27.29

Trend inclusion

4 signals MA 69.54 · ROC 5.31% · RS 4.90

8 Dec 2023

Exit

BLKB NASDAQ · Blackbaud Inc

85.86

Reversal Risk Warning

38.98%

Entry 27 Jan 2023 61.78

8 Dec 2023

Entry

CBAN NYSE · Colony Bankcorp Inc.

10.74

Trend inclusion

6 signals MA 63.03 · ROC 2.59% · RS 0.53

8 Dec 2023

Entry

CPF NYSE · Central Pacific Financial Corp

17.28

Trend inclusion

6 signals MA 55.84 · ROC 3.10% · RS 0.14

8 Dec 2023

Entry

CXDO NASDAQ · Crexendo Inc

3.18

Trend inclusion

4 signals MA 88.20 · ROC 11.69% · RS 45.15

8 Dec 2023

Entry

DAVA NYSE · Endava Ltd

69.54

Trend inclusion

5 signals MA 73.09 · ROC 2.99% · RS 1.99

8 Dec 2023

Exit

GLBS NASDAQ · Globus Maritime Ltd

2.81

Reversal Risk Warning

60.57%

Entry 20 Oct 2023 1.75

8 Dec 2023

Exit

LITS NASDAQ · Lite Strategy, Inc.

6.72

Reversal Risk Warning

23.19%

Entry 20 Oct 2023 5.46

8 Dec 2023

Entry

MKTW NASDAQ · Marketwise Inc

43.26

Trend inclusion

4 signals MA 83.71 · ROC 10.83% · RS 26.19

8 Dec 2023

Entry

NMRK NASDAQ · Newmark Group Inc

8.47

Trend inclusion

4 signals MA 70.85 · ROC 4.79% · RS 4.67

8 Dec 2023

Entry

USB NYSE · U.S. Bancorp

36.26

Trend inclusion

4 signals MA 73.01 · ROC 3.05% · RS 0.49

8 Dec 2023

Entry

XP NASDAQ · Xp Inc

21.47

Trend inclusion

4 signals MA 11.47 · ROC 5.85% · RS 9.44

8 Dec 2023

Entry

XRN NYSE · Chiron Real Estate Inc.

41.73

Trend inclusion

4 signals MA 75.68 · ROC 2.06% · RS 4.74

1 Dec 2023

Entry

ARQ NASDAQ · Arq Inc

2.71

Trend inclusion

4 signals MA 80.89 · ROC 4.91% · RS 6.57

1 Dec 2023

Entry

AUTL NASDAQ · Autolus Therapeutics Ltd

4.19

Trend inclusion

5 signals MA 94.27 · ROC 12.02% · RS 44.98

1 Dec 2023

Exit

BNKK NASDAQ · Bonk, Inc.

169.75

Reversal Risk Warning

314.53%

Entry 1 Sep 2023 40.95

1 Dec 2023

Entry

BRNS NASDAQ · Barinthus Biotherapeutics plc

3.15

Trend inclusion

8 signals MA 22.62 · ROC 3.15% · RS 4.53

1 Dec 2023

Entry

FBK NYSE · FB Financial Corp

34.06

Trend inclusion

4 signals MA 66.40 · ROC 2.22% · RS 1.29

1 Dec 2023

Entry

GRCL NASDAQ · Gracell Biotechnologies Inc.

5.29

Trend inclusion

4 signals MA 67.56 · ROC 12.45% · RS 54.93

1 Dec 2023

Entry

INBK NASDAQ · First Internet Bancorp

22.28

Trend inclusion

5 signals MA 39.24 · ROC 4.24% · RS 0.27

1 Dec 2023

Exit

PATH NYSE · Uipath Inc

25.04

Reversal Risk Warning

45.84%

Entry 9 Jun 2023 17.17

1 Dec 2023

Exit

PSIX NASDAQ · Power Solutions International, Inc. Common Stock

2.56

20% entry drawdown

-21.23%

Entry 15 Sep 2023 3.25

1 Dec 2023

Entry

RSI NYSE · Rush Street Interactive Inc

4.41

Trend inclusion

4 signals MA 29.88 · ROC 4.77% · RS 7.53

1 Dec 2023

Entry

STC NYSE · Stewart Information Services Corp

44.12

Trend inclusion

5 signals MA 35.32 · ROC 1.64% · RS 1.63

1 Dec 2023

Exit

TISI NYSE · Team Inc

6.62

20% entry drawdown

-23.16%

Entry 8 Sep 2023 8.62

1 Dec 2023

Entry

TLS NASDAQ · Telos Corp

4.25

Trend inclusion

4 signals MA 68.23 · ROC 11.39% · RS 12.96