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
437.28
Total Return
337.28%
CAGR
52.30% Annualized from first index week
Edge vs Market
+29.85%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.23 Sortino 3.79
Current Holdings
283
Transactions
4969 Avg 1416.8/yr · 118.1/mo · 27.2/wk
Exit Mix
2343 Stop 57.3% · Warning 42.6% · 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 211-240 of 283 open
Ticker Entry Last Close Return Signals Activity ROC RS
PYPD NASDAQ · PolyPid
18 Jul 20253.62
5.23
44.48%
4
45.45
2.13%
0.85
QMCO NASDAQ · Quantum Corporation
3 Jul 202610.16
10.02
-1.38%
5
99.41
9.13%
7.75
RCI NYSE · Rogers Communications Inc
15 Aug 202533.98
32.93
-3.10%
5
99.19
2.66%
3.12
RDNW NASDAQ · RideNow Group, Inc.
7 Nov 20254.40
5.88
33.64%
8
23.02
4.19%
6.01
REGN NASDAQ · Regeneron Pharmaceuticals Inc
21 Nov 2025753.90
664.52
-11.86%
6
88.39
2.81%
10.49
RHI NYSE · Robert Half International Inc
26 Jun 202632.76
32.40
-1.10%
4
93.84
3.50%
4.61
RIG NYSE · Transocean Ltd
24 Oct 20253.90
5.20
33.33%
7
31.95
1.35%
6.69
RILY NASDAQ · BRC Group Holdings, Inc.
6 Feb 20267.88
7.18
-8.88%
4
93.99
14.06%
50.24
RILYL NASDAQ · BRC Group Holdings, Inc.
6 Feb 202610.14
14.39
41.91%
4
79.81
21.07%
80.56
RIVN NASDAQ · Rivian Automotive Inc
30 May 202514.53
17.48
20.30%
4
79.65
5.19%
6.43
RJET NASDAQ · Republic Airways Holdings Inc
12 Sep 202520.55
18.77
-8.66%
4
61.34
0.56%
11.34
RLYB NASDAQ · Rallybio Corp
20 Mar 20268.87
15.73
77.34%
4
89.82
12.32%
91.55
RMAX NYSE · Re Max Holding
12 Jun 20269.20
10.58
15.00%
4
59.42
2.39%
2.76
RXO NYSE · RXO Inc.
15 May 202618.69
26.25
40.45%
4
94.71
3.17%
6.91
S NYSE · SentinelOne Inc
10 Jul 202617.88
17.88
New Entry week
6
36.82
1.09%
1.09
SABR NASDAQ · Sabre Corpo
3 Jul 20262.09
1.85
-11.48%
7
77.09
2.51%
3.07
SAIH NASDAQ · SAIHEAT Limited
15 May 202611.74
12.50
6.47%
4
87.09
2.75%
18.60
SEDG NASDAQ · SolarEdge Technologies Inc
10 Apr 202641.76
55.18
32.14%
4
79.21
6.04%
28.78
SG NYSE · Sweetgreen Inc
12 Jun 20269.07
8.36
-7.83%
4
84.35
5.50%
0.56
SHEN NASDAQ · Shenandoah Telecommunications Co
10 Apr 202615.14
12.71
-16.05%
4
83.28
1.61%
10.56
SHLS NASDAQ · Shoals Technologies Group Inc
22 Aug 20256.48
10.02
54.63%
7
35.11
0.28%
19.31
SIRI NASDAQ · Sirius XM Holding Inc
24 Apr 202626.34
30.42
15.47%
4
70.31
1.35%
7.17
SKK NASDAQ · SKK Holdings Limited
19 Jun 20264.63
4.73
2.16%
4
66.06
3.42%
1.46
SLN NASDAQ · Silence Therapeutics PLC
26 Jun 202610.14
9.09
-10.36%
5
47.25
1.89%
45.84
SM NYSE · SM Energy Co
17 Apr 202625.79
27.81
7.81%
4
58.09
1.97%
0.36
SMHI NYSE · SEACOR Marine Holdings Inc
26 Sep 20256.91
7.80
12.88%
5
63.72
0.75%
0.35
SOTK NASDAQ · Sono-Tek Corp
7 Nov 20254.53
5.54
22.30%
6
49.76
3.02%
0.17
SPRU NYSE · Spruce Power Holding Corp
7 Nov 20252.72
2.40
-11.76%
4
74.88
3.73%
9.56
SRI NYSE · Stoneridge Inc
12 Jun 20267.67
7.16
-6.65%
5
52.80
1.85%
0.32
SSBI NASDAQ · Summit State Bank
11 Apr 20258.15
13.44
64.85%
4
87.18
0.70%
3.04

Ledger

Transaction History

Showing 3571-3600 of 4969
Date Action Ticker Price Reason Return Qualifiers
29 Dec 2023
Entry
KRC NYSE · Kilroy Realty Corp
34.74
Trend inclusion
-
4 signals MA 92.32 · ROC 5.91% · RS 10.66
29 Dec 2023
Entry
ORIC NASDAQ · Oric Pharmaceuticals Inc
9.20
Trend inclusion
-
4 signals MA 71.77 · ROC 7.71% · RS 17.55
29 Dec 2023
Entry
PAR NYSE · PAR Technology Corporation
43.54
Trend inclusion
-
4 signals MA 54.06 · ROC 3.09% · RS 8.97
29 Dec 2023
Entry
RNTX NASDAQ · Rein Therapeutics Inc
3.05
Trend inclusion
-
4 signals MA 81.79 · ROC 13.26% · RS 36.96
29 Dec 2023
Exit
RNW NASDAQ · Renew Energy Global PLC
7.66
Reversal Risk Warning
6.98%
Entry 15 Dec 2023 7.16
29 Dec 2023
Entry
TME NYSE · Tencent Music Entertainment Group
8.59
Trend inclusion
-
4 signals MA 50.66 · ROC 2.15% · RS 6.02
22 Dec 2023
Exit
ACGLO NASDAQ · Arch Capital Group Ltd
20.06
Reversal Risk Warning
10.33%
Entry 24 Feb 2023 18.18
22 Dec 2023
Entry
APEI NASDAQ · American Public Education Inc
8.77
Trend inclusion
-
5 signals MA 95.20 · ROC 7.01% · RS 2.45
22 Dec 2023
Entry
AUID NASDAQ · authID Inc.
9.94
Trend inclusion
-
4 signals MA 53.35 · ROC 10.40% · RS 40.36
22 Dec 2023
Exit
CRVO NASDAQ · CervoMed Inc.
6.75
20% entry drawdown
-31.52%
Entry 10 Nov 2023 9.85
22 Dec 2023
Entry
CURV NYSE · Torrid Holdings Inc
5.38
Trend inclusion
-
4 signals MA 98.01 · ROC 8.64% · RS 59.19
22 Dec 2023
Exit
DAVA NYSE · Endava Ltd
76.59
Reversal Risk Warning
10.14%
Entry 8 Dec 2023 69.54
22 Dec 2023
Exit
DCBO NASDAQ · Docebo Inc
51.16
Reversal Risk Warning
45.30%
Entry 13 Jan 2023 35.21
22 Dec 2023
Entry
ELAN NYSE · Elanco Animal Health
14.67
Trend inclusion
-
4 signals MA 83.99 · ROC 5.99% · RS 18.78
22 Dec 2023
Entry
EVER NASDAQ · EverQuote Inc Class A
12.56
Trend inclusion
-
5 signals MA 91.69 · ROC 6.35% · RS 2.48
22 Dec 2023
Exit
GYRE NASDAQ · Gyre Therapeutics Inc.
29.68
Reversal Risk Warning
496.16%
Entry 4 Aug 2023 4.98
22 Dec 2023
Entry
HBNC NASDAQ · Horizon Bancorp
12.71
Trend inclusion
-
5 signals MA 83.07 · ROC 5.93% · RS 1.67
22 Dec 2023
Entry
HPP NYSE · Hudson Pacific Properties Inc
60.29
Trend inclusion
-
4 signals MA 75.66 · ROC 8.22% · RS 18.78
22 Dec 2023
Entry
IBRX NASDAQ · Immunitybio Inc
4.44
Trend inclusion
-
4 signals MA 70.06 · ROC 3.51% · RS 30.92
22 Dec 2023
Exit
KC NASDAQ · Kingsoft Cloud Holdings Ltd
3.65
20% entry drawdown
-20.48%
Entry 10 Feb 2023 4.59
22 Dec 2023
Entry
KREF NYSE · KKR Real Estate Finance Trust Inc
10.43
Trend inclusion
-
6 signals MA 89.46 · ROC 3.89% · RS 3.97
22 Dec 2023
Entry
LYFT NASDAQ · LYFT Inc
15.35
Trend inclusion
-
4 signals MA 80.78 · ROC 7.74% · RS 15.32
22 Dec 2023
Entry
MCB NYSE · Metropolitan Bank Holding
53.63
Trend inclusion
-
4 signals MA 81.91 · ROC 8.93% · RS 17.68
22 Dec 2023
Entry
NEXA NYSE · Nexa Resources SA
6.86
Trend inclusion
-
8 signals MA 39.57 · ROC 1.69% · RS 6.38
22 Dec 2023
Exit
OSUR NASDAQ · OraSure Technologies Inc
8.29
Reversal Risk Warning
70.23%
Entry 6 Jan 2023 4.87
22 Dec 2023
Entry
OWLT NYSE · Owlet Inc
5.70
Trend inclusion
-
7 signals MA 53.32 · ROC 4.00% · RS 4.95
22 Dec 2023
Entry
PNC NYSE · PNC Financial Services Group Inc
139.36
Trend inclusion
-
4 signals MA 83.87 · ROC 3.60% · RS 4.52
22 Dec 2023
Entry
RCKY NASDAQ · Rocky Brands Inc
28.45
Trend inclusion
-
4 signals MA 97.21 · ROC 7.35% · RS 11.11
22 Dec 2023
Entry
SNAP NYSE · Snap Inc
17.05
Trend inclusion
-
4 signals MA 94.39 · ROC 8.60% · RS 42.68
22 Dec 2023
Entry
STKE NASDAQ · Sol Strategies Inc. Common Shares
0.68
Trend inclusion
-
4 signals MA 32.38 · ROC 5.14% · RS 11.91