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 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.

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

17 Jul 2026

New Positions In

Entries at weekly close

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

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%

99.32

1.64%

15.27

OABI NASDAQ · OmniAb Inc.

19 Jun 20262.34

2.12

-9.40%

96.28

6.61%

5.97

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

21.99

-11.98%

39.93

3.06%

6.34

OMCL NASDAQ · Omnicell Inc

5 Dec 202540.50

45.87

13.27%

76.92

3.29%

1.65

ONL NYSE · Orion Office Reit Inc

22 May 20262.98

2.63

-11.73%

83.43

2.33%

10.69

OSUR NASDAQ · OraSure Technologies Inc

22 May 20263.61

3.87

7.20%

36.02

0.62%

3.43

OVID NASDAQ · Ovid Therapeutics Inc

12 Sep 20251.26

2.44

93.65%

98.62

15.63%

53.67

PALI NASDAQ · Palisade Bio Inc

24 Oct 20251.74

1.97

13.22%

68.18

16.90%

24.71

PAMT NASDAQ · PAMT CORP

26 Jun 202614.75

14.84

0.61%

95.50

5.97%

12.86

PII NYSE · Polaris Industries Inc

5 Sep 202557.31

73.20

27.72%

98.81

2.82%

4.05

PIII NASDAQ · P3 Health Partners Inc

19 Jun 202610.75

10.82

0.65%

48.73

13.67%

48.31

PKX NYSE · POSCO Holdings Inc

14 Nov 202553.84

50.80

-5.65%

23.98

2.46%

0.90

POWW NASDAQ · Ammo Inc

26 Dec 20251.83

2.26

23.50%

70.00

1.28%

3.33

PRKS NYSE · United Parks & Resorts Inc

19 Jun 202646.64

45.11

-3.28%

70.35

2.06%

0.67

PTEN NASDAQ · Patterson-UTI Energy Inc

16 Jan 20267.01

10.02

42.96%

32.04

1.63%

0.66

PUBM NASDAQ · Pubmatic Inc

29 May 202611.68

12.73

8.99%

93.54

3.77%

2.76

PVH NYSE · PVH Corp

22 May 202688.89

78.15

-12.08%

42.04

1.01%

4.36

PVL NYSE · Permianville Royalty Trust

13 Jun 20251.67

1.73

3.36%

51.22

1.41%

17.57

PXS NASDAQ · Pyxis Tankers Inc

13 Feb 20263.42

4.34

26.90%

57.16

1.67%

5.44

PYPD NASDAQ · PolyPid

18 Jul 20253.62

5.37

48.34%

45.45

2.13%

0.85

QMCO NASDAQ · Quantum Corporation

3 Jul 202610.16

10.63

4.63%

99.38

9.13%

7.75

RCI NYSE · Rogers Communications Inc

15 Aug 202533.98

34.66

2.00%

99.19

2.66%

3.12

RDNW NASDAQ · RideNow Group, Inc.

7 Nov 20254.40

5.94

35.00%

23.02

4.19%

6.01

REGN NASDAQ · Regeneron Pharmaceuticals Inc

21 Nov 2025753.90

676.69

-10.24%

88.39

2.81%

10.49

RHI NYSE · Robert Half International Inc

26 Jun 202632.76

41.80

27.59%

93.57

3.50%

4.61

RIG NYSE · Transocean Ltd

24 Oct 20253.90

5.14

31.79%

31.95

1.35%

6.69

RILYL NASDAQ · BRC Group Holdings, Inc.

6 Feb 202610.14

14.23

40.34%

79.81

21.07%

80.56

RIVN NASDAQ · Rivian Automotive Inc

30 May 202514.53

17.46

20.13%

79.65

5.19%

6.43

RJET NASDAQ · Republic Airways Holdings Inc

12 Sep 202520.55

17.21

-16.25%

61.34

0.56%

11.34

Ledger

Transaction History

Showing 4441-4470 of 5001

Date Action Ticker Price Reason Return Qualifiers

14 Apr 2023

Entry

SMG NYSE · Scotts Miracle-Gro Company

64.20

Trend inclusion

8 signals MA 23.69 · ROC 2.30% · RS 1.40

14 Apr 2023

Entry

SPHR NYSE · Sphere Entertainment Co.

58.98

Trend inclusion

6 signals MA 16.79 · ROC 0.42% · RS 2.75

14 Apr 2023

Entry

TBCH NASDAQ · Turtle Beach Corporation

11.81

Trend inclusion

4 signals MA 73.05 · ROC 3.68% · RS 3.56

7 Apr 2023

Exit

AMBA NASDAQ · Ambarella Inc

71.03

20% entry drawdown

-20.81%

Entry 27 Jan 2023 89.70

7 Apr 2023

Exit

BEEM NASDAQ · Beam Global

12.17

20% entry drawdown

-26.38%

Entry 6 Jan 2023 16.53

7 Apr 2023

Entry

BOSC NASDAQ · BOS Better Online Solutions

2.60

Trend inclusion

5 signals MA 23.02 · ROC 0.42% · RS 4.51

7 Apr 2023

Exit

BSRR NASDAQ · Sierra Bancorp

14.64

20% entry drawdown

-21.38%

Entry 6 Jan 2023 18.62

7 Apr 2023

Exit

BTAI NASDAQ · BioXcel Therapeutics Inc

276.48

20% entry drawdown

-23.23%

Entry 6 Jan 2023 360.16

7 Apr 2023

Entry

CIFR NASDAQ · Cipher Mining Inc

2.33

Trend inclusion

4 signals MA 89.54 · ROC 5.86% · RS 34.67

7 Apr 2023

Entry

CMPR NASDAQ · Cimpress NV

41.57

Trend inclusion

6 signals MA 59.81 · ROC 0.78% · RS 10.93

7 Apr 2023

Exit

CNXC NASDAQ · Concentrix Corporation

104.18

20% entry drawdown

-22.77%

Entry 10 Feb 2023 134.89

7 Apr 2023

Entry

GHG NYSE · GreenTree Hospitality Group Ltd

4.23

Trend inclusion

7 signals MA 81.67 · ROC 0.36% · RS 12.97

7 Apr 2023

Entry

HBIO NASDAQ · Harvard Bioscience Inc

42.60

Trend inclusion

5 signals MA 72.64 · ROC 1.99% · RS 21.13

7 Apr 2023

Entry

IVDA NASDAQ · Iveda Solutions Inc

10.16

Trend inclusion

7 signals MA 28.26 · ROC 1.65% · RS 7.19

7 Apr 2023

Entry

LIXT NASDAQ · Lixte Biotechnology Holdings Inc

9.20

Trend inclusion

8 signals MA 17.37 · ROC 1.03% · RS 11.55

7 Apr 2023

Entry

LPL NYSE · LG Display Co Ltd

6.12

Trend inclusion

7 signals MA 34.59 · ROC 0.61% · RS 2.16

7 Apr 2023

Entry

MSTR NASDAQ · MicroStrategy Incorporated

29.01

Trend inclusion

4 signals MA 44.08 · ROC 1.42% · RS 11.86

7 Apr 2023

Entry

NICE NASDAQ · Nice Ltd ADR

225.40

Trend inclusion

6 signals MA 40.19 · ROC 0.35% · RS 2.05

7 Apr 2023

Entry

NOMD NYSE · Nomad Foods Ltd

17.25

Trend inclusion

7 signals MA 73.26 · ROC 0.52% · RS 3.63

7 Apr 2023

Entry

PAAS NYSE · Pan American Silver Corp.

18.25

Trend inclusion

4 signals MA 37.47 · ROC 2.31% · RS 2.61

7 Apr 2023

Entry

PATH NYSE · Uipath Inc

16.55

Trend inclusion

5 signals MA 73.06 · ROC 0.34% · RS 0.60

7 Apr 2023

Exit

RBBN NASDAQ · Ribbon Communications Inc

3.37

20% entry drawdown

-20.71%

Entry 10 Mar 2023 4.25

7 Apr 2023

Entry

RKT NYSE · Rocket Companies Inc

8.74

Trend inclusion

7 signals MA 32.87 · ROC 0.84% · RS 7.58

7 Apr 2023

Entry

SHC NASDAQ · Sotera Health Co

17.05

Trend inclusion

7 signals MA 55.25 · ROC 0.26% · RS 4.32

7 Apr 2023

Entry

SIBN NASDAQ · Si-Bone Inc

19.48

Trend inclusion

4 signals MA 68.74 · ROC 1.85% · RS 11.64

7 Apr 2023

Entry

SOPH NASDAQ · Sophia Genetics SA

4.69

Trend inclusion

4 signals MA 85.03 · ROC 7.03% · RS 28.55

7 Apr 2023

Exit

STEP NASDAQ · Stepstone Group Inc

20.72

20% entry drawdown

-20.49%

Entry 17 Feb 2023 26.06

7 Apr 2023

Entry

UTZ NYSE · Utz Brands Inc

16.20

Trend inclusion

6 signals MA 3.84 · ROC 0.21% · RS 4.48

7 Apr 2023

Entry

ZTS NYSE · Zoetis Inc

162.57

Trend inclusion

6 signals MA 27.32 · ROC 0.35% · RS 0.22

31 Mar 2023

Entry

ABNB NASDAQ · Airbnb Inc

124.40

Trend inclusion

4 signals MA 47.09 · ROC 0.37% · RS 0.80