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 4921-4950 of 5001

Date Action Ticker Price Reason Return Qualifiers

13 Jan 2023

Entry

VOR NASDAQ · Vor Biopharma Inc

117.40

Trend inclusion

4 signals MA 55.85 · ROC 4.75% · RS 11.66

13 Jan 2023

Entry

VTRS NASDAQ · Viatris Inc

9.90

Trend inclusion

4 signals MA 58.93 · ROC 0.39% · RS 15.87

13 Jan 2023

Entry

WMG NASDAQ · Warner Music Group

30.10

Trend inclusion

6 signals MA 93.04 · ROC 3.74% · RS 15.56

6 Jan 2023

Entry

AEO NYSE · American Eagle Outfitters Inc

13.62

Trend inclusion

5 signals MA 30.28 · ROC 2.15% · RS 8.73

6 Jan 2023

Entry

BAND NASDAQ · Bandwidth Inc

21.77

Trend inclusion

4 signals MA 73.82 · ROC 2.22% · RS 1.50

6 Jan 2023

Entry

BBY NYSE · Best Buy Co. Inc

69.92

Trend inclusion

5 signals MA 61.35 · ROC 1.17% · RS 8.57

6 Jan 2023

Entry

BEEM NASDAQ · Beam Global

16.53

Trend inclusion

5 signals MA 26.46 · ROC 2.16% · RS 22.37

6 Jan 2023

Entry

BMRA NASDAQ · Biomerica Inc

26.88

Trend inclusion

8 signals MA 3.09 · ROC 0.13% · RS 5.08

6 Jan 2023

Entry

BSRR NASDAQ · Sierra Bancorp

18.62

Trend inclusion

6 signals MA 2.39 · ROC 0.24% · RS 8.00

6 Jan 2023

Entry

BSY NASDAQ · Bentley Systems Inc

34.74

Trend inclusion

7 signals MA 0.14 · ROC 1.08% · RS 8.19

6 Jan 2023

Entry

BTAI NASDAQ · BioXcel Therapeutics Inc

360.16

Trend inclusion

6 signals MA 71.26 · ROC 9.42% · RS 66.79

6 Jan 2023

Entry

BURL NYSE · Burlington Stores Inc

223.91

Trend inclusion

5 signals MA 97.33 · ROC 3.34% · RS 34.11

6 Jan 2023

Entry

CELC NASDAQ · Celcuity LLC

12.03

Trend inclusion

4 signals MA 48.80 · ROC 7.87% · RS 44.82

6 Jan 2023

Entry

CGNX NASDAQ · Cognex Corporation

48.60

Trend inclusion

5 signals MA 8.41 · ROC 0.20% · RS 7.20

6 Jan 2023

Entry

CLRO NASDAQ · ClearOne Inc

9.16

Trend inclusion

6 signals MA 97.45 · ROC 21.42% · RS 142.35

6 Jan 2023

Entry

CLX NYSE · The Clorox Company

127.32

Trend inclusion

6 signals MA 8.81 · ROC 0.61% · RS 4.82

6 Jan 2023

Entry

CMTL NASDAQ · Comtech Telecommunications Corp

12.39

Trend inclusion

6 signals MA 31.28 · ROC 0.84% · RS 9.87

6 Jan 2023

Entry

CPAC NYSE · Cementos Pacasmayo SAA ADR

3.85

Trend inclusion

7 signals MA 42.54 · ROC 1.06% · RS 3.47

6 Jan 2023

Entry

CRCT NASDAQ · Cricut Inc

6.25

Trend inclusion

8 signals MA 62.45 · ROC 2.88% · RS 4.28

6 Jan 2023

Entry

DMRC NASDAQ · Digimarc Corporation

18.16

Trend inclusion

7 signals MA 10.98 · ROC 1.64% · RS 1.06

6 Jan 2023

Entry

EAT NYSE · Brinker International Inc

35.70

Trend inclusion

7 signals MA 26.06 · ROC 2.37% · RS 17.07

6 Jan 2023

Entry

EGO NYSE · Eldorado Gold Corp

8.87

Trend inclusion

4 signals MA 79.15 · ROC 0.32% · RS 15.19

6 Jan 2023

Entry

ENR NYSE · Energizer Holdings Inc

31.70

Trend inclusion

6 signals MA 85.16 · ROC 2.14% · RS 25.87

6 Jan 2023

Entry

EVER NASDAQ · EverQuote Inc Class A

15.48

Trend inclusion

4 signals MA 95.55 · ROC 7.59% · RS 56.67

6 Jan 2023

Entry

FGNX NASDAQ · Fundamental Global Inc.

362.50

Trend inclusion

5 signals MA 75.60 · ROC 1.39% · RS 37.25

6 Jan 2023

Entry

FISV NASDAQ · Fiserv, Inc. Common Stock

102.18

Trend inclusion

6 signals MA 0.82 · ROC 0.38% · RS 15.66

6 Jan 2023

Entry

FKWL NASDAQ · Franklin Wireless Corp

4.91

Trend inclusion

4 signals MA 79.88 · ROC 4.36% · RS 59.26

6 Jan 2023

Entry

FSM NYSE · Fortuna Silver Mines Inc

3.64

Trend inclusion

5 signals MA 61.30 · ROC 1.02% · RS 15.35

6 Jan 2023

Entry

FTEK NASDAQ · Fuel Tech Inc

1.68

Trend inclusion

5 signals MA 34.83 · ROC 1.70% · RS 46.48

6 Jan 2023

Entry

FUTU NASDAQ · Futu Holdings Ltd

41.94

Trend inclusion

7 signals MA 30.30 · ROC 4.58% · RS 15.16