View US ETF Index

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 211-240 of 285 open
Ticker Entry Last Close Return Signals Activity ROC RS
PVL NYSE · Permianville Royalty Trust
13 Jun 20251.67
1.65
-1.42%
4
51.22
1.41%
17.57
PXS NASDAQ · Pyxis Tankers Inc
13 Feb 20263.42
4.20
22.81%
6
57.16
1.67%
5.44
PYPD NASDAQ · PolyPid
18 Jul 20253.62
5.02
38.67%
4
45.45
2.13%
0.85
QMCO NASDAQ · Quantum Corporation
3 Jul 202610.16
10.16
New Entry week
5
99.53
9.13%
7.75
RCI NYSE · Rogers Communications Inc
15 Aug 202533.98
31.62
-6.95%
5
99.19
2.66%
3.12
RDNW NASDAQ · RideNow Group, Inc.
7 Nov 20254.40
6.40
45.45%
8
23.02
4.19%
6.01
REGN NASDAQ · Regeneron Pharmaceuticals Inc
21 Nov 2025753.90
654.27
-13.22%
6
88.39
2.81%
10.49
RHI NYSE · Robert Half International Inc
26 Jun 202632.76
33.48
2.20%
4
93.91
3.50%
4.61
RIG NYSE · Transocean Ltd
24 Oct 20253.90
5.06
29.74%
7
31.95
1.35%
6.69
RILY NASDAQ · BRC Group Holdings, Inc.
6 Feb 20267.88
7.98
1.27%
4
93.99
14.06%
50.24
RILYL NASDAQ · BRC Group Holdings, Inc.
6 Feb 202610.14
14.26
40.63%
4
79.81
21.07%
80.56
RIVN NASDAQ · Rivian Automotive Inc
30 May 202514.53
18.63
28.22%
4
79.65
5.19%
6.43
RJET NASDAQ · Republic Airways Holdings Inc
12 Sep 202520.55
21.39
4.09%
4
61.34
0.56%
11.34
RLYB NASDAQ · Rallybio Corp
20 Mar 20268.87
15.82
78.30%
4
89.82
12.32%
91.55
RMAX NYSE · Re Max Holding
12 Jun 20269.20
11.12
20.87%
4
59.29
2.39%
2.76
RXO NYSE · RXO Inc.
15 May 202618.69
26.61
42.38%
4
94.71
3.17%
6.91
SABR NASDAQ · Sabre Corpo
3 Jul 20262.09
2.09
New Entry week
7
78.18
2.51%
3.07
SAIH NASDAQ · SAIHEAT Limited
15 May 202611.74
11.52
-1.92%
4
87.09
2.75%
18.60
SEDG NASDAQ · SolarEdge Technologies Inc
10 Apr 202641.76
52.38
25.43%
4
79.21
6.04%
28.78
SG NYSE · Sweetgreen Inc
12 Jun 20269.07
8.77
-3.31%
4
84.35
5.50%
0.56
SHEN NASDAQ · Shenandoah Telecommunications Co
10 Apr 202615.14
13.55
-10.50%
4
83.28
1.61%
10.56
SHLS NASDAQ · Shoals Technologies Group Inc
22 Aug 20256.48
9.95
53.55%
7
35.11
0.28%
19.31
SIRI NASDAQ · Sirius XM Holding Inc
24 Apr 202626.34
30.51
15.81%
4
70.31
1.35%
7.17
SKK NASDAQ · SKK Holdings Limited
19 Jun 20264.63
4.80
3.67%
4
66.23
3.42%
1.46
SLN NASDAQ · Silence Therapeutics PLC
26 Jun 202610.14
10.39
2.47%
5
47.61
1.89%
45.84
SM NYSE · SM Energy Co
17 Apr 202625.79
26.85
4.09%
4
58.09
1.97%
0.36
SMHI NYSE · SEACOR Marine Holdings Inc
26 Sep 20256.91
7.59
9.84%
5
63.72
0.75%
0.35
SOTK NASDAQ · Sono-Tek Corp
7 Nov 20254.53
5.20
14.79%
6
49.76
3.02%
0.17
SPRU NYSE · Spruce Power Holding Corp
7 Nov 20252.72
2.46
-9.56%
4
74.88
3.73%
9.56
SRI NYSE · Stoneridge Inc
12 Jun 20267.67
6.93
-9.65%
5
52.80
1.85%
0.32

Ledger

Transaction History

Showing 361-390 of 4953
Date Action Ticker Price Reason Return Qualifiers
24 Apr 2026
Entry
VFS NASDAQ · VinFast Auto Ltd. Ordinary Shares
4.36
Trend inclusion
-
4 signals MA 37.42 · ROC 4.33% · RS 10.96
17 Apr 2026
Entry
AESI NYSE · Atlas Energy Solutions Inc.
13.29
Trend inclusion
-
6 signals MA 48.84 · ROC 1.80% · RS 2.59
17 Apr 2026
Exit
ANRO NYSE · Alto Neuroscience, Inc.
27.72
Reversal Risk Warning
302.32%
Entry 3 Oct 2025 6.89
17 Apr 2026
Entry
ASRT NASDAQ · Assertio Therapeutics Inc
18.01
Trend inclusion
-
4 signals MA 93.08 · ROC 6.92% · RS 37.06
17 Apr 2026
Exit
AVNS NYSE · Avanos Medical Inc
24.62
Reversal Risk Warning
65.23%
Entry 13 Feb 2026 14.90
17 Apr 2026
Entry
BCBP NASDAQ · BCB Bancorp Inc
9.30
Trend inclusion
-
4 signals MA 68.45 · ROC 1.11% · RS 2.62
17 Apr 2026
Exit
DLR NYSE · Digital Realty Trust Inc
202.29
Reversal Risk Warning
80.78%
Entry 28 Jul 2023 111.90
17 Apr 2026
Exit
EQIX NASDAQ · Equinix Inc
1083.37
Reversal Risk Warning
70.14%
Entry 24 Feb 2023 636.77
17 Apr 2026
Exit
IRD NASDAQ · Opus Genetics, Inc.
5.75
Reversal Risk Warning
352.76%
Entry 5 Sep 2025 1.27
17 Apr 2026
Entry
KRO NYSE · Kronos Worldwide Inc
6.27
Trend inclusion
-
4 signals MA 74.90 · ROC 1.06% · RS 0.35
17 Apr 2026
Entry
LYB NYSE · LyondellBasell Industries NV
65.60
Trend inclusion
-
8 signals MA 97.33 · ROC 5.97% · RS 12.09
17 Apr 2026
Exit
MNSB NASDAQ · Mainstreet Bank
24.14
Reversal Risk Warning
23.03%
Entry 11 Jul 2025 19.62
17 Apr 2026
Exit
NCSM NASDAQ · NCS Multistage Holdings Inc
75.33
Reversal Risk Warning
304.97%
Entry 10 May 2024 18.60
17 Apr 2026
Exit
NN NASDAQ · Nextnav Acquisition Corp
22.83
Reversal Risk Warning
470.75%
Entry 18 Aug 2023 4.00
17 Apr 2026
Exit
SATS NASDAQ · EchoStar Corporation
133.21
Reversal Risk Warning
620.44%
Entry 24 May 2024 18.49
17 Apr 2026
Entry
SM NYSE · SM Energy Co
25.79
Trend inclusion
-
4 signals MA 58.09 · ROC 1.97% · RS 0.36
17 Apr 2026
Exit
SQM NYSE · Sociedad Quimica y Minera de Chile SA ADR B
87.81
Reversal Risk Warning
104.64%
Entry 19 Sep 2025 42.91
17 Apr 2026
Exit
SSSS NASDAQ · SuRo Capital Corp
12.93
Reversal Risk Warning
236.20%
Entry 20 Oct 2023 3.85
17 Apr 2026
Exit
SYPR NASDAQ · Sypris Solutions Inc
3.97
Reversal Risk Warning
105.70%
Entry 21 Feb 2025 1.93
17 Apr 2026
Exit
TSAT NASDAQ · Telesat Corp
51.80
Reversal Risk Warning
333.11%
Entry 20 Sep 2024 11.96
17 Apr 2026
Entry
TUSK NASDAQ · Mammoth Energy Services Inc
2.71
Trend inclusion
-
4 signals MA 42.35 · ROC 1.69% · RS 2.67
17 Apr 2026
Exit
UI NYSE · Ubiquiti Networks Inc
1083.07
Reversal Risk Warning
568.27%
Entry 12 Jul 2024 162.07
17 Apr 2026
Exit
XPO NYSE · XPO Logistics Inc
225.02
Reversal Risk Warning
525.23%
Entry 6 Jan 2023 35.99
17 Apr 2026
Entry
ZD NASDAQ · Ziff Davis Inc
47.55
Trend inclusion
-
4 signals MA 91.45 · ROC 2.32% · RS 20.55
10 Apr 2026
Entry
AMR NYSE · Alpha Metallurgical Resources Inc
192.52
Trend inclusion
-
4 signals MA 11.80 · ROC 4.45% · RS 14.01
10 Apr 2026
Exit
AMX NYSE · America Movil SAB de CV ADR
27.19
Reversal Risk Warning
65.37%
Entry 30 May 2025 16.44
10 Apr 2026
Entry
ATOM NASDAQ · Atomera Inc
5.09
Trend inclusion
-
6 signals MA 15.56 · ROC 3.98% · RS 16.03
10 Apr 2026
Exit
CBUS NASDAQ · Cibus Global LLC
1.51
20% entry drawdown
-27.40%
Entry 6 Feb 2026 2.08
10 Apr 2026
Exit
CENX NASDAQ · Century Aluminum Company
66.96
Reversal Risk Warning
478.24%
Entry 26 Jan 2024 11.58
10 Apr 2026
Exit
ECVT NYSE · Ecovyst Inc
13.93
Reversal Risk Warning
54.95%
Entry 25 Jul 2025 8.99