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 3 Jul 2026 Initial value 100.00
Index Value
442.32
Total Return
342.32%
CAGR
53.15% Annualized from first index week
Edge vs Market
+31.04%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.25 Sortino 3.84
Current Holdings
285
Transactions
4953 Avg 1420.0/yr · 118.3/mo · 27.3/wk
Exit Mix
2334 Stop 57.2% · Warning 42.7% · 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.

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

3 Jul 2026

New Positions In

Entries at weekly close
12
AIRJ NASDAQ · AirJoule Technologies Corporation
4.84 5 signals · MA 76.39 · ROC 4.24% · RS 3.81
COOK NYSE · Traeger Inc
73.83 4 signals · MA 83.35 · ROC 9.24% · RS 22.03
EDIT NASDAQ · Editas Medicine Inc
3.65 8 signals · MA 23.20 · ROC 2.51% · RS 18.52
EPC NYSE · Edgewell Personal Care Co
27.21 4 signals · MA 81.29 · ROC 5.52% · RS 19.35
JXG NASDAQ · JX Luxventure Group Inc.
10.84 4 signals · MA 84.92 · ROC 12.88% · RS 8.46
MAN NYSE · ManpowerGroup Inc
38.79 4 signals · MA 92.33 · ROC 3.87% · RS 8.61
MRDN NASDAQ · Meridian Holdings Inc
13.57 5 signals · MA 82.73 · ROC 5.93% · RS 2.64
NWL NASDAQ · Newell Brands Inc
5.83 4 signals · MA 79.52 · ROC 6.86% · RS 15.74
QMCO NASDAQ · Quantum Corporation
10.16 5 signals · MA 99.53 · ROC 9.13% · RS 7.75
SABR NASDAQ · Sabre Corpo
2.09 7 signals · MA 78.18 · ROC 2.51% · RS 3.07
TLX NASDAQ · Telix Pharmaceuticals Limited
11.87 8 signals · MA 51.65 · ROC 1.56% · RS 4.35
WYHG NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares
4.51 4 signals · MA 72.17 · ROC 5.14% · RS 9.36

Positions Out

Closed at weekly close
4
ABX NYSE · Abacus Global Management, Inc.
11.86 Reversal Risk Warning · 49.75%
ENPH NASDAQ · Enphase Energy Inc
43.07 20% entry drawdown · -23.19%
HLLY NYSE · Holley Inc
2.40 20% entry drawdown · -21.82%
STI NASDAQ · Solidion Technology Inc.
7.85 20% entry drawdown · -36.39%

Live Book

Current Holdings

Showing 181-210 of 285 open
Ticker Entry Last Close Return Signals Activity ROC RS
NRC NASDAQ · National Research Corp
22 May 202618.93
22.40
18.30%
8
82.86
5.64%
0.52
NRT NYSE · North European Oil Royalty Trust
6 Jun 20254.45
7.15
60.62%
5
38.40
0.92%
4.51
NSIT NASDAQ · Insight Enterprises Inc
26 Jun 2026119.49
113.34
-5.15%
4
96.83
3.95%
4.16
NTIC NASDAQ · Northern Technologies
13 Feb 20269.03
8.63
-4.43%
6
75.65
1.72%
0.35
NTLA NASDAQ · Intellia Therapeutics Inc
19 Jun 202615.67
17.56
12.06%
6
12.62
4.59%
0.14
NVCR NASDAQ · Novocure Ltd
29 May 202617.04
17.20
0.94%
4
89.74
4.42%
2.66
NVST NYSE · Envista Holdings Corp
29 Aug 202521.18
27.63
30.45%
4
45.07
0.61%
0.69
NWL NASDAQ · Newell Brands Inc
3 Jul 20265.83
5.83
New Entry week
4
79.52
6.86%
15.74
NXDT NYSE · NexPoint Strategic Opportunities Fund
27 Feb 20264.31
5.36
24.36%
4
99.32
1.64%
15.27
OABI NASDAQ · OmniAb Inc.
19 Jun 20262.34
2.42
3.42%
4
96.30
6.61%
5.97
ODP NASDAQ · ODP Corp
26 Sep 202527.98
28.00
0.07%
7
90.18
3.37%
17.03
OGN NYSE · Organon & Co
22 May 202613.43
13.55
0.89%
4
96.66
6.19%
33.08
OLN NYSE · Olin Corporation
27 Feb 202624.98
20.04
-19.79%
4
39.93
3.06%
6.34
OMCL NASDAQ · Omnicell Inc
5 Dec 202540.50
43.03
6.26%
7
76.92
3.29%
1.65
ONL NYSE · Orion Office Reit Inc
22 May 20262.98
2.83
-5.01%
4
83.43
2.33%
10.69
OSUR NASDAQ · OraSure Technologies Inc
22 May 20263.61
4.35
20.50%
7
36.02
0.62%
3.43
OVID NASDAQ · Ovid Therapeutics Inc
12 Sep 20251.26
2.69
113.49%
4
98.62
15.63%
53.67
PALI NASDAQ · Palisade Bio Inc
24 Oct 20251.74
2.10
20.69%
4
68.18
16.90%
24.71
PAMT NASDAQ · PAMT CORP
26 Jun 202614.75
13.78
-6.58%
4
95.50
5.97%
12.86
PBF NYSE · PBF Energy Inc
12 Sep 202526.86
47.81
77.97%
4
58.30
0.22%
1.30
PC NASDAQ · Premium Catering (Holdings) Limited
7 Nov 20259.40
9.40
0.00%
4
62.62
2.28%
7.68
PII NYSE · Polaris Industries Inc
5 Sep 202557.31
63.12
10.13%
5
98.81
2.82%
4.05
PIII NASDAQ · P3 Health Partners Inc
19 Jun 202610.75
11.37
5.77%
4
38.52
13.67%
48.31
PKX NYSE · POSCO Holdings Inc
14 Nov 202553.84
52.12
-3.20%
4
23.98
2.46%
0.90
POWI NASDAQ · Power Integrations Inc
27 Mar 202649.37
72.99
47.83%
5
49.87
0.73%
9.69
POWW NASDAQ · Ammo Inc
26 Dec 20251.83
2.37
29.51%
5
70.00
1.28%
3.33
PRKS NYSE · United Parks & Resorts Inc
19 Jun 202646.64
48.44
3.86%
4
70.62
2.06%
0.67
PTEN NASDAQ · Patterson-UTI Energy Inc
16 Jan 20267.01
8.66
23.55%
7
32.04
1.63%
0.66
PUBM NASDAQ · Pubmatic Inc
29 May 202611.68
13.55
16.01%
5
93.54
3.77%
2.76
PVH NYSE · PVH Corp
22 May 202688.89
75.23
-15.36%
4
42.04
1.01%
4.36

Ledger

Transaction History

Showing 781-810 of 4953
Date Action Ticker Price Reason Return Qualifiers
9 Jan 2026
Exit
CX NYSE · Cemex SAB de CV ADR
12.36
Reversal Risk Warning
154.76%
Entry 13 Jan 2023 4.85
9 Jan 2026
Entry
EPAM NYSE · EPAM Systems Inc
211.93
Trend inclusion
-
5 signals MA 75.60 · ROC 2.63% · RS 3.60
9 Jan 2026
Entry
FUL NYSE · H B Fuller Company
64.98
Trend inclusion
-
4 signals MA 34.14 · ROC 1.59% · RS 0.45
9 Jan 2026
Exit
GNLX NASDAQ · Genelux Corporation Common Stock
2.80
20% entry drawdown
-44.77%
Entry 10 Oct 2025 5.07
9 Jan 2026
Exit
GPMT NYSE · Granite Point Mortgage Trust Inc
2.17
20% entry drawdown
-22.42%
Entry 19 Sep 2025 2.79
9 Jan 2026
Entry
HOFT NASDAQ · Hooker Furniture Corporation
11.62
Trend inclusion
-
5 signals MA 47.27 · ROC 2.40% · RS 0.20
9 Jan 2026
Entry
IPSC NASDAQ · Century Therapeutics Inc
1.94
Trend inclusion
-
4 signals MA 75.08 · ROC 16.21% · RS 170.56
9 Jan 2026
Exit
LVWR NYSE · LiveWire Group Inc.
3.00
20% entry drawdown
-34.07%
Entry 2 Jan 2026 4.55
9 Jan 2026
Exit
MMS NYSE · Maximus Inc
96.09
Reversal Risk Warning
40.12%
Entry 20 Jan 2023 68.58
9 Jan 2026
Exit
NIO NYSE · Nio Inc Class A ADR
4.64
20% entry drawdown
-25.40%
Entry 12 Sep 2025 6.22
9 Jan 2026
Exit
NMR NYSE · Nomura Holdings Inc ADR
8.92
Reversal Risk Warning
148.35%
Entry 10 Feb 2023 3.59
9 Jan 2026
Entry
QTRX NASDAQ · Quanterix Corp
8.06
Trend inclusion
-
7 signals MA 28.89 · ROC 3.54% · RS 12.14
9 Jan 2026
Exit
RERE NYSE · ATRenew Inc DRC
5.76
Reversal Risk Warning
154.98%
Entry 24 May 2024 2.26
9 Jan 2026
Exit
RKT NYSE · Rocket Companies Inc
23.29
Reversal Risk Warning
112.89%
Entry 9 Feb 2024 10.94
9 Jan 2026
Entry
SAIH NASDAQ · SAIHEAT Limited
9.70
Trend inclusion
-
4 signals MA 68.87 · ROC 5.11% · RS 4.99
9 Jan 2026
Exit
STAA NASDAQ · STAAR Surgical Company
22.12
20% entry drawdown
-20.83%
Entry 5 Sep 2025 27.94
9 Jan 2026
Entry
SWBI NASDAQ · Smith & Wesson Brands Inc
10.68
Trend inclusion
-
6 signals MA 45.58 · ROC 1.31% · RS 1.82
9 Jan 2026
Exit
TROO NASDAQ · TROOPS Inc
4.65
Reversal Risk Warning
234.53%
Entry 17 Oct 2025 1.39
2 Jan 2026
Entry
ABX NYSE · Abacus Global Management, Inc.
7.92
Trend inclusion
-
4 signals MA 78.34 · ROC 1.84% · RS 5.50
2 Jan 2026
Entry
ARRY NASDAQ · Array Technologies Inc
9.68
Trend inclusion
-
4 signals MA 64.19 · ROC 3.97% · RS 20.08
2 Jan 2026
Entry
BGSF NYSE · BG Staffing Inc
4.67
Trend inclusion
-
4 signals MA 60.82 · ROC 5.26% · RS 14.48
2 Jan 2026
Entry
BRKR NASDAQ · Bruker Corporation
48.04
Trend inclusion
-
6 signals MA 69.85 · ROC 3.52% · RS 1.67
2 Jan 2026
Exit
CALC NASDAQ · CalciMedica, Inc. Common Stock
6.74
Reversal Risk Warning
118.83%
Entry 5 Sep 2025 3.08
2 Jan 2026
Entry
CHRN NASDAQ · ChronoScale Corporation
7.84
Trend inclusion
-
6 signals MA 50.51 · ROC 3.42% · RS 24.90
2 Jan 2026
Exit
COUR NYSE · Coursera Inc
7.08
20% entry drawdown
-20.72%
Entry 6 Jun 2025 8.93
2 Jan 2026
Entry
GREE NASDAQ · Greenidge Generation Holdings Inc
1.64
Trend inclusion
-
4 signals MA 12.23 · ROC 2.26% · RS 5.66
2 Jan 2026
Exit
HUIZ NASDAQ · Huize Holding Ltd
2.70
20% entry drawdown
-24.37%
Entry 10 Oct 2025 3.57
2 Jan 2026
Entry
JRVR NASDAQ · James River Group Holdings Ltd
6.13
Trend inclusion
-
4 signals MA 69.02 · ROC 2.19% · RS 4.76
2 Jan 2026
Entry
LVWR NYSE · LiveWire Group Inc.
4.55
Trend inclusion
-
4 signals MA 4.29 · ROC 4.84% · RS 12.89
2 Jan 2026
Entry
NRC NASDAQ · National Research Corp
17.86
Trend inclusion
-
4 signals MA 93.75 · ROC 4.14% · RS 10.01