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 181-210 of 271 open
Ticker Entry Last Close Return Signals Activity ROC RS
NXDT NYSE · NexPoint Strategic Opportunities Fund
27 Feb 20264.31
5.62
30.39%
4
99.32
1.64%
15.27
OABI NASDAQ · OmniAb Inc.
19 Jun 20262.34
2.12
-9.40%
4
96.28
6.61%
5.97
OGN NYSE · Organon & Co
22 May 202613.43
13.52
0.67%
4
96.66
6.19%
33.08
OLN NYSE · Olin Corporation
27 Feb 202624.98
21.99
-11.98%
4
39.93
3.06%
6.34
OMCL NASDAQ · Omnicell Inc
5 Dec 202540.50
45.87
13.27%
7
76.92
3.29%
1.65
ONL NYSE · Orion Office Reit Inc
22 May 20262.98
2.63
-11.73%
4
83.43
2.33%
10.69
OSUR NASDAQ · OraSure Technologies Inc
22 May 20263.61
3.87
7.20%
7
36.02
0.62%
3.43
OVID NASDAQ · Ovid Therapeutics Inc
12 Sep 20251.26
2.44
93.65%
4
98.62
15.63%
53.67
PALI NASDAQ · Palisade Bio Inc
24 Oct 20251.74
1.97
13.22%
4
68.18
16.90%
24.71
PAMT NASDAQ · PAMT CORP
26 Jun 202614.75
14.84
0.61%
4
95.50
5.97%
12.86
PII NYSE · Polaris Industries Inc
5 Sep 202557.31
73.20
27.72%
5
98.81
2.82%
4.05
PIII NASDAQ · P3 Health Partners Inc
19 Jun 202610.75
10.82
0.65%
4
48.73
13.67%
48.31
PKX NYSE · POSCO Holdings Inc
14 Nov 202553.84
50.80
-5.65%
4
23.98
2.46%
0.90
POWW NASDAQ · Ammo Inc
26 Dec 20251.83
2.26
23.50%
5
70.00
1.28%
3.33
PRKS NYSE · United Parks & Resorts Inc
19 Jun 202646.64
45.11
-3.28%
4
70.35
2.06%
0.67
PTEN NASDAQ · Patterson-UTI Energy Inc
16 Jan 20267.01
10.02
42.96%
7
32.04
1.63%
0.66
PUBM NASDAQ · Pubmatic Inc
29 May 202611.68
12.73
8.99%
5
93.54
3.77%
2.76
PVH NYSE · PVH Corp
22 May 202688.89
78.15
-12.08%
4
42.04
1.01%
4.36
PVL NYSE · Permianville Royalty Trust
13 Jun 20251.67
1.73
3.36%
4
51.22
1.41%
17.57
PXS NASDAQ · Pyxis Tankers Inc
13 Feb 20263.42
4.34
26.90%
6
57.16
1.67%
5.44
PYPD NASDAQ · PolyPid
18 Jul 20253.62
5.37
48.34%
4
45.45
2.13%
0.85
QMCO NASDAQ · Quantum Corporation
3 Jul 202610.16
10.63
4.63%
5
99.38
9.13%
7.75
RCI NYSE · Rogers Communications Inc
15 Aug 202533.98
34.66
2.00%
5
99.19
2.66%
3.12
RDNW NASDAQ · RideNow Group, Inc.
7 Nov 20254.40
5.94
35.00%
8
23.02
4.19%
6.01
REGN NASDAQ · Regeneron Pharmaceuticals Inc
21 Nov 2025753.90
676.69
-10.24%
6
88.39
2.81%
10.49
RHI NYSE · Robert Half International Inc
26 Jun 202632.76
41.80
27.59%
4
93.57
3.50%
4.61
RIG NYSE · Transocean Ltd
24 Oct 20253.90
5.14
31.79%
7
31.95
1.35%
6.69
RILYL NASDAQ · BRC Group Holdings, Inc.
6 Feb 202610.14
14.23
40.34%
4
79.81
21.07%
80.56
RIVN NASDAQ · Rivian Automotive Inc
30 May 202514.53
17.46
20.13%
4
79.65
5.19%
6.43
RJET NASDAQ · Republic Airways Holdings Inc
12 Sep 202520.55
17.21
-16.25%
4
61.34
0.56%
11.34

Ledger

Transaction History

Showing 4321-4350 of 5001
Date Action Ticker Price Reason Return Qualifiers
12 May 2023
Exit
VATE NYSE · Innovate Corp
17.20
20% entry drawdown
-41.30%
Entry 10 Feb 2023 29.30
12 May 2023
Entry
VVX NYSE · V2X Inc
42.26
Trend inclusion
-
4 signals MA 18.50 · ROC 2.29% · RS 4.35
12 May 2023
Exit
WMG NASDAQ · Warner Music Group
23.48
20% entry drawdown
-22.00%
Entry 13 Jan 2023 30.10
5 May 2023
Exit
AVNS NYSE · Avanos Medical Inc
23.97
20% entry drawdown
-20.37%
Entry 10 Feb 2023 30.10
5 May 2023
Exit
BOOM NASDAQ · Dmc Global Inc
18.59
20% entry drawdown
-20.04%
Entry 10 Mar 2023 23.25
5 May 2023
Entry
CNF NYSE · CNFinance Holdings Ltd
25.80
Trend inclusion
-
4 signals MA 89.09 · ROC 0.26% · RS 5.99
5 May 2023
Exit
FKWL NASDAQ · Franklin Wireless Corp
3.74
20% entry drawdown
-23.84%
Entry 6 Jan 2023 4.91
5 May 2023
Exit
FLWS NASDAQ · 1-800 FLOWERS.COM Inc
7.92
20% entry drawdown
-26.73%
Entry 17 Feb 2023 10.81
5 May 2023
Entry
GLBE NASDAQ · Global-E Online Ltd
30.93
Trend inclusion
-
7 signals MA 38.08 · ROC 0.77% · RS 10.66
5 May 2023
Entry
GRNQ NASDAQ · GreenPro Capital Corp
1.94
Trend inclusion
-
6 signals MA 72.09 · ROC 3.04% · RS 4.24
5 May 2023
Exit
HOFT NASDAQ · Hooker Furniture Corporation
12.67
20% entry drawdown
-21.13%
Entry 6 Jan 2023 16.06
5 May 2023
Exit
HURC NASDAQ · Hurco Companies Inc
21.14
20% entry drawdown
-21.13%
Entry 20 Jan 2023 26.81
5 May 2023
Entry
IMNM NASDAQ · Immunome Inc
5.40
Trend inclusion
-
7 signals MA 11.70 · ROC 1.23% · RS 11.57
5 May 2023
Entry
JHX NYSE · James Hardie Industries PLC ADR
23.22
Trend inclusion
-
6 signals MA 41.13 · ROC 1.36% · RS 0.25
5 May 2023
Entry
KTOS NASDAQ · Kratos Defense & Security Solutions
13.57
Trend inclusion
-
8 signals MA 26.12 · ROC 2.58% · RS 1.18
5 May 2023
Entry
LCII NYSE · LCI Industries
101.12
Trend inclusion
-
8 signals MA 40.40 · ROC 1.65% · RS 0.98
5 May 2023
Entry
LOGI NASDAQ · Logitech International SA
59.69
Trend inclusion
-
5 signals MA 25.87 · ROC 3.42% · RS 5.79
5 May 2023
Exit
MDRR NASDAQ · Medalist Diversified Reit Inc
10.14
20% entry drawdown
-23.90%
Entry 10 Mar 2023 13.32
5 May 2023
Entry
MREO NASDAQ · Mereo BioPharma Group PLC ADR
1.20
Trend inclusion
-
4 signals MA 68.17 · ROC 3.19% · RS 12.38
5 May 2023
Entry
NEPH NASDAQ · Nephros Inc
1.44
Trend inclusion
-
5 signals MA 70.13 · ROC 5.06% · RS 0.53
5 May 2023
Entry
NGNE NASDAQ · Neurogene Inc
17.98
Trend inclusion
-
4 signals MA 94.10 · ROC 2.99% · RS 7.36
5 May 2023
Exit
NRDY NYSE · Nerdy Inc
2.85
20% entry drawdown
-20.39%
Entry 24 Mar 2023 3.58
5 May 2023
Entry
NU NYSE · Nu Holdings Ltd
5.46
Trend inclusion
-
5 signals MA 50.57 · ROC 1.12% · RS 17.38
5 May 2023
Entry
ODV NYSE · Osisko Development Corp.
5.39
Trend inclusion
-
4 signals MA 59.86 · ROC 1.95% · RS 1.85
5 May 2023
Exit
PATH NYSE · Uipath Inc
12.87
20% entry drawdown
-22.24%
Entry 7 Apr 2023 16.55
5 May 2023
Exit
PBI NYSE · Pitney Bowes Inc
2.65
20% entry drawdown
-28.91%
Entry 27 Jan 2023 3.73
5 May 2023
Entry
SA NYSE · Seabridge Gold Inc.
15.79
Trend inclusion
-
4 signals MA 59.69 · ROC 2.35% · RS 18.09
5 May 2023
Exit
SONM NASDAQ · Sonim Technologies Inc
171.00
20% entry drawdown
-21.49%
Entry 21 Apr 2023 217.80
5 May 2023
Exit
SSTK NYSE · Shutterstock
43.80
20% entry drawdown
-26.41%
Entry 10 Mar 2023 59.52
5 May 2023
Entry
TBPH NASDAQ · Theravance Biopharma Inc
11.33
Trend inclusion
-
4 signals MA 52.60 · ROC 1.75% · RS 1.34