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 10 Jul 2026 Initial value 100.00
Index Value
437.05
Total Return
337.05%
CAGR
52.28% Annualized from first index week
Edge vs Market
+29.83%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.23 Sortino 3.79
Current Holdings
283
Transactions
4971 Avg 1417.3/yr · 118.1/mo · 27.3/wk
Exit Mix
2344 Stop 57.3% · Warning 42.5% · 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

10 Jul 2026

New Positions In

Entries at weekly close
8
AMCX NASDAQ · AMC Networks Inc
9.92 4 signals · MA 47.92 · ROC 1.23% · RS 4.42
BFRI NASDAQ · Biofrontera Inc
1.10 4 signals · MA 27.02 · ROC 3.25% · RS 2.20
FIVN NASDAQ · Five9 Inc
25.42 6 signals · MA 41.93 · ROC 1.63% · RS 2.87
HPP NYSE · Hudson Pacific Properties Inc
15.18 4 signals · MA 83.69 · ROC 3.64% · RS 4.60
IFBD NASDAQ · Infobird Co Ltd
1.21 4 signals · MA 0.63 · ROC 1.78% · RS 2.44
S NYSE · SentinelOne Inc
17.88 6 signals · MA 36.82 · ROC 1.09% · RS 1.09
STFS NASDAQ · Star Fashion Culture Holdings Limited
18.29 8 signals · MA 81.90 · ROC 18.63% · RS 12.34
SXC NYSE · SunCoke Energy Inc
8.22 7 signals · MA 32.21 · ROC 3.23% · RS 1.72

Positions Out

Closed at weekly close
10
ACDC NASDAQ · ProFrac Holding Corp.
4.92 20% entry drawdown · -23.36%
AMR NYSE · Alpha Metallurgical Resources Inc
146.69 20% entry drawdown · -23.81%
IPWR NASDAQ · Ideal Power Inc
4.57 20% entry drawdown · -25.08%
KELYB NASDAQ · Kelly Services B Inc
23.95 Reversal Risk Warning · 89.47%
LAND NASDAQ · Gladstone Land Corporation
8.56 20% entry drawdown · -20.43%
LESL NASDAQ · Leslies Inc
6.24 20% entry drawdown · -34.93%
LVO NASDAQ · LiveOne Inc
5.23 20% entry drawdown · -24.64%
TROX NYSE · Tronox Holdings PLC
6.14 20% entry drawdown · -20.79%
UNCY NASDAQ · Unicycive Therapeutics Inc
5.21 20% entry drawdown · -22.12%
XWEL NASDAQ · XWELL Inc.
0.95 20% entry drawdown · -25.57%

Live Book

Current Holdings

Showing 181-210 of 283 open
Ticker Entry Last Close Return Signals Activity ROC RS
NSIT NASDAQ · Insight Enterprises Inc
26 Jun 2026119.49
119.81
0.27%
4
96.82
3.95%
4.16
NTIC NASDAQ · Northern Technologies
13 Feb 20269.03
8.15
-9.75%
6
75.65
1.72%
0.35
NTLA NASDAQ · Intellia Therapeutics Inc
19 Jun 202615.67
14.22
-9.29%
6
12.58
4.59%
0.14
NVCR NASDAQ · Novocure Ltd
29 May 202617.04
16.30
-4.34%
4
89.74
4.42%
2.66
NVST NYSE · Envista Holdings Corp
29 Aug 202521.18
25.91
22.33%
4
45.07
0.61%
0.69
NWL NASDAQ · Newell Brands Inc
3 Jul 20265.83
5.17
-11.32%
4
79.82
6.86%
15.74
NXDT NYSE · NexPoint Strategic Opportunities Fund
27 Feb 20264.31
5.20
20.65%
4
99.32
1.64%
15.27
OABI NASDAQ · OmniAb Inc.
19 Jun 20262.34
2.29
-2.14%
4
96.28
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
13.52
0.67%
4
96.66
6.19%
33.08
OLN NYSE · Olin Corporation
27 Feb 202624.98
20.68
-17.22%
4
39.93
3.06%
6.34
OMCL NASDAQ · Omnicell Inc
5 Dec 202540.50
44.92
10.93%
7
76.92
3.29%
1.65
ONL NYSE · Orion Office Reit Inc
22 May 20262.98
2.75
-7.70%
4
83.43
2.33%
10.69
OSUR NASDAQ · OraSure Technologies Inc
22 May 20263.61
4.30
18.98%
7
36.02
0.62%
3.43
OVID NASDAQ · Ovid Therapeutics Inc
12 Sep 20251.26
2.52
100.00%
4
98.62
15.63%
53.67
PALI NASDAQ · Palisade Bio Inc
24 Oct 20251.74
1.96
12.64%
4
68.18
16.90%
24.71
PAMT NASDAQ · PAMT CORP
26 Jun 202614.75
14.10
-4.41%
4
95.50
5.97%
12.86
PBF NYSE · PBF Energy Inc
12 Sep 202526.86
53.18
97.96%
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
67.40
17.60%
5
98.81
2.82%
4.05
PIII NASDAQ · P3 Health Partners Inc
19 Jun 202610.75
9.80
-8.84%
4
39.07
13.67%
48.31
PKX NYSE · POSCO Holdings Inc
14 Nov 202553.84
52.28
-2.90%
4
23.98
2.46%
0.90
POWI NASDAQ · Power Integrations Inc
27 Mar 202649.37
72.07
45.97%
5
49.87
0.73%
9.69
POWW NASDAQ · Ammo Inc
26 Dec 20251.83
2.48
35.52%
5
70.00
1.28%
3.33
PRKS NYSE · United Parks & Resorts Inc
19 Jun 202646.64
46.87
0.49%
4
70.35
2.06%
0.67
PTEN NASDAQ · Patterson-UTI Energy Inc
16 Jan 20267.01
9.39
33.97%
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
79.37
-10.71%
4
42.04
1.01%
4.36
PVL NYSE · Permianville Royalty Trust
13 Jun 20251.67
1.67
-0.23%
4
51.22
1.41%
17.57
PXS NASDAQ · Pyxis Tankers Inc
13 Feb 20263.42
4.17
21.93%
6
57.16
1.67%
5.44

Ledger

Transaction History

Showing 1771-1800 of 4971
Date Action Ticker Price Reason Return Qualifiers
11 Apr 2025
Entry
III NASDAQ · Information Services Group Inc
3.29
Trend inclusion
-
4 signals MA 61.71 · ROC 2.16% · RS 13.90
11 Apr 2025
Exit
INMD NASDAQ · InMode Ltd
14.88
20% entry drawdown
-21.77%
Entry 7 Mar 2025 19.02
11 Apr 2025
Exit
JCSE NASDAQ · JE Cleantech Holdings Ltd
0.70
20% entry drawdown
-21.62%
Entry 19 Jul 2024 0.89
11 Apr 2025
Entry
LKQ NASDAQ · LKQ Corporation
40.04
Trend inclusion
-
4 signals MA 29.92 · ROC 0.22% · RS 11.13
11 Apr 2025
Exit
MAT NASDAQ · Mattel Inc
15.04
20% entry drawdown
-22.07%
Entry 28 Mar 2025 19.30
11 Apr 2025
Exit
MGTX NASDAQ · MeiraGTx Holdings PLC
5.20
20% entry drawdown
-23.19%
Entry 29 Nov 2024 6.77
11 Apr 2025
Exit
PRAX NASDAQ · Praxis Precision Medicines Inc
29.74
20% entry drawdown
-20.59%
Entry 26 Jan 2024 37.45
11 Apr 2025
Entry
SSBI NASDAQ · Summit State Bank
8.15
Trend inclusion
-
4 signals MA 87.18 · ROC 0.70% · RS 3.04
11 Apr 2025
Exit
SWIM NASDAQ · Latham Group Inc
5.01
20% entry drawdown
-22.92%
Entry 23 Aug 2024 6.50
11 Apr 2025
Exit
UNIT NASDAQ · Uniti Group Inc
7.14
20% entry drawdown
-23.08%
Entry 15 Nov 2024 9.29
11 Apr 2025
Exit
UXIN NASDAQ · Uxin Ltd
3.59
20% entry drawdown
-23.78%
Entry 8 Nov 2024 4.71
4 Apr 2025
Exit
ALBT NASDAQ · Avalon GloboCare Corp.
3.90
20% entry drawdown
-38.00%
Entry 21 Mar 2025 6.29
4 Apr 2025
Exit
ALDX NASDAQ · Aldeyra The
1.89
20% entry drawdown
-62.94%
Entry 9 Aug 2024 5.10
4 Apr 2025
Exit
ALGM NASDAQ · Allegro Microsystems Inc
21.32
20% entry drawdown
-23.06%
Entry 7 Mar 2025 27.71
4 Apr 2025
Exit
APPS NASDAQ · Digital Turbine Inc
2.35
20% entry drawdown
-29.85%
Entry 14 Mar 2025 3.35
4 Apr 2025
Exit
BB NYSE · BlackBerry Ltd
3.01
20% entry drawdown
-25.86%
Entry 10 Jan 2025 4.06
4 Apr 2025
Entry
BEEP NASDAQ · Mobile Infrastructure Corporation
4.14
Trend inclusion
-
4 signals MA 41.72 · ROC 3.21% · RS 34.50
4 Apr 2025
Exit
BODI NASDAQ · The Beachbody Company, Inc.
5.45
20% entry drawdown
-26.55%
Entry 28 Mar 2025 7.42
4 Apr 2025
Entry
BZ NASDAQ · Kanzhun Ltd ADR
15.31
Trend inclusion
-
8 signals MA 98.53 · ROC 4.75% · RS 6.71
4 Apr 2025
Exit
BZUN NASDAQ · Baozun Inc
2.44
20% entry drawdown
-20.00%
Entry 24 Jan 2025 3.05
4 Apr 2025
Entry
CACC NASDAQ · Credit Acceptance Corporation
461.44
Trend inclusion
-
8 signals MA 5.88 · ROC 0.71% · RS 7.61
4 Apr 2025
Exit
CCRN NASDAQ · Cross Country Healthcare Inc
14.51
20% entry drawdown
-20.27%
Entry 24 Jan 2025 18.20
4 Apr 2025
Exit
CWK NYSE · Cushman & Wakefield plc
9.00
20% entry drawdown
-21.81%
Entry 16 Feb 2024 11.51
4 Apr 2025
Exit
DLX NYSE · Deluxe Corporation
13.87
20% entry drawdown
-20.81%
Entry 1 Sep 2023 17.52
4 Apr 2025
Exit
DOCN NYSE · DigitalOcean Holdings Inc
28.65
20% entry drawdown
-30.19%
Entry 25 Oct 2024 41.04
4 Apr 2025
Entry
DOX NASDAQ · Amdocs Ltd
81.44
Trend inclusion
-
8 signals MA 18.51 · ROC 0.54% · RS 13.47
4 Apr 2025
Exit
DWTX NASDAQ · Dogwood Therapeutics, Inc.
4.25
20% entry drawdown
-35.61%
Entry 7 Mar 2025 6.60
4 Apr 2025
Exit
EFOI NASDAQ · Energy Focu
1.68
20% entry drawdown
-20.62%
Entry 14 Mar 2025 2.11
4 Apr 2025
Exit
ELTX NASDAQ · Elicio Therapeutics Inc.
6.01
20% entry drawdown
-26.44%
Entry 14 Feb 2025 8.17
4 Apr 2025
Entry
EVTC NYSE · Evertec Inc
33.59
Trend inclusion
-
6 signals MA 51.23 · ROC 1.19% · RS 8.69