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 4981-5001 of 5001

Date Action Ticker Price Reason Return Qualifiers

6 Jan 2023

Entry

SAP NYSE · SAP SE ADR

103.32

Trend inclusion

7 signals MA 28.98 · ROC 0.99% · RS 12.53

6 Jan 2023

Entry

SGHT NASDAQ · Sight Sciences Inc

13.35

Trend inclusion

5 signals MA 90.04 · ROC 5.54% · RS 46.13

6 Jan 2023

Entry

SPNT NYSE · Siriuspoint Ltd

6.14

Trend inclusion

7 signals MA 34.35 · ROC 1.22% · RS 6.19

6 Jan 2023

Entry

STG NYSE · Sunlands Technology Group

9.46

Trend inclusion

4 signals MA 94.46 · ROC 9.62% · RS 103.33

6 Jan 2023

Entry

TACT NASDAQ · TransAct Technologies Incorporated

6.25

Trend inclusion

7 signals MA 68.46 · ROC 5.54% · RS 22.80

6 Jan 2023

Entry

TCMD NASDAQ · Tactile Systems Technology Inc

12.79

Trend inclusion

5 signals MA 88.61 · ROC 4.47% · RS 28.04

6 Jan 2023

Entry

TLYS NYSE · Tillys Inc

8.93

Trend inclusion

8 signals MA 12.83 · ROC 1.49% · RS 2.87

6 Jan 2023

Entry

TME NYSE · Tencent Music Entertainment Group

8.33

Trend inclusion

7 signals MA 98.89 · ROC 11.60% · RS 77.44

6 Jan 2023

Entry

TNGX NASDAQ · Tango Therapeutics Inc

7.77

Trend inclusion

8 signals MA 27.37 · ROC 4.49% · RS 36.99

6 Jan 2023

Entry

UCL NASDAQ · Ucloudlink Group Inc

3.64

Trend inclusion

8 signals MA 86.61 · ROC 29.04% · RS 162.95

6 Jan 2023

Entry

UCTT NASDAQ · Ultra Clean Holdings Inc

35.70

Trend inclusion

5 signals MA 12.19 · ROC 0.86% · RS 16.20

6 Jan 2023

Entry

VCYT NASDAQ · Veracyte Inc

22.39

Trend inclusion

8 signals MA 14.77 · ROC 4.20% · RS 9.66

6 Jan 2023

Entry

VIPS NYSE · Vipshop Holdings Limited

13.90

Trend inclusion

4 signals MA 97.03 · ROC 6.26% · RS 66.18

6 Jan 2023

Entry

WDAY NASDAQ · Workday Inc

161.14

Trend inclusion

5 signals MA 52.76 · ROC 0.69% · RS 2.33

6 Jan 2023

Entry

WK NYSE · Workiva Inc

82.10

Trend inclusion

7 signals MA 49.09 · ROC 2.35% · RS 2.35

6 Jan 2023

Entry

XNET NASDAQ · Xunlei Ltd Adr

2.05

Trend inclusion

6 signals MA 54.15 · ROC 6.22% · RS 47.11

6 Jan 2023

Entry

XPO NYSE · XPO Logistics Inc

35.99

Trend inclusion

8 signals MA 14.21 · ROC 1.76% · RS 9.07

6 Jan 2023

Entry

YEXT NYSE · Yext Inc

6.21

Trend inclusion

6 signals MA 88.36 · ROC 3.13% · RS 13.08

6 Jan 2023

Entry

YHGJ NASDAQ · Yunhong Green CTI Ltd.

12.20

Trend inclusion

4 signals MA 83.81 · ROC 5.62% · RS 60.24

6 Jan 2023

Entry

YOU NYSE · Clear Secure Inc

24.49

Trend inclusion

7 signals MA 11.05 · ROC 0.54% · RS 10.50

6 Jan 2023

Entry

ZBH NYSE · Zimmer Biomet Holdings Inc

121.83

Trend inclusion

6 signals MA 91.08 · ROC 1.10% · RS 12.69