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 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 391-420 of 4953
Date Action Ticker Price Reason Return Qualifiers
10 Apr 2026
Exit
JOUT NASDAQ · Johnson Outdoors Inc
51.28
Reversal Risk Warning
26.50%
Entry 22 Aug 2025 40.53
10 Apr 2026
Entry
NDLS NASDAQ · Noodles & Company
8.10
Trend inclusion
-
4 signals MA 89.67 · ROC 5.88% · RS 22.21
10 Apr 2026
Exit
PBYI NASDAQ · Puma Biotechnology Inc
7.78
Reversal Risk Warning
132.24%
Entry 13 Jun 2025 3.35
10 Apr 2026
Entry
SEDG NASDAQ · SolarEdge Technologies Inc
41.76
Trend inclusion
-
4 signals MA 79.21 · ROC 6.04% · RS 28.78
10 Apr 2026
Entry
SHEN NASDAQ · Shenandoah Telecommunications Co
15.14
Trend inclusion
-
4 signals MA 83.28 · ROC 1.61% · RS 10.56
10 Apr 2026
Exit
SKM NYSE · SK Telecom Co Ltd ADR
36.41
Reversal Risk Warning
90.23%
Entry 29 Sep 2023 19.14
10 Apr 2026
Exit
SPNT NYSE · Siriuspoint Ltd
22.83
Reversal Risk Warning
271.82%
Entry 6 Jan 2023 6.14
10 Apr 2026
Entry
STZ NYSE · Constellation Brands Inc Class A
165.02
Trend inclusion
-
7 signals MA 33.93 · ROC 0.23% · RS 0.63
10 Apr 2026
Exit
UGP NYSE · Ultrapar Participacoes SA ADR
6.02
Reversal Risk Warning
141.17%
Entry 21 Apr 2023 2.50
10 Apr 2026
Entry
XFOR NASDAQ · X4 Pharmaceuticals Inc
4.10
Trend inclusion
-
4 signals MA 42.28 · ROC 2.04% · RS 12.07
3 Apr 2026
Exit
BURL NYSE · Burlington Stores Inc
328.73
Reversal Risk Warning
66.01%
Entry 26 Jan 2024 198.02
3 Apr 2026
Exit
CNTA NASDAQ · Centessa Pharmaceuticals PLC ADR
39.69
Reversal Risk Warning
753.55%
Entry 12 May 2023 4.65
3 Apr 2026
Entry
CVGI NASDAQ · Commercial Vehicle Group Inc
3.56
Trend inclusion
-
4 signals MA 90.80 · ROC 12.91% · RS 104.42
3 Apr 2026
Exit
ENPH NASDAQ · Enphase Energy Inc
34.92
20% entry drawdown
-20.76%
Entry 13 Mar 2026 44.07
3 Apr 2026
Entry
IEP NASDAQ · Icahn Enterprises LP
7.25
Trend inclusion
-
5 signals MA 21.07 · ROC 0.07% · RS 2.70
3 Apr 2026
Entry
IMUX NASDAQ · Immunic Inc
11.60
Trend inclusion
-
4 signals MA 83.61 · ROC 4.64% · RS 32.00
3 Apr 2026
Entry
KOS NYSE · Kosmos Energy Ltd
2.92
Trend inclusion
-
4 signals MA 98.81 · ROC 8.85% · RS 61.77
3 Apr 2026
Exit
LVLU NASDAQ · Lulu's Fashion Lounge Holdings Inc
11.33
20% entry drawdown
-21.86%
Entry 16 Jan 2026 14.50
3 Apr 2026
Entry
OKUR NASDAQ · OnKure Therapeutics, Inc.
4.29
Trend inclusion
-
4 signals MA 66.86 · ROC 6.33% · RS 50.30
3 Apr 2026
Exit
PEPG NASDAQ · PepGen Ltd
1.73
20% entry drawdown
-64.62%
Entry 17 Oct 2025 4.89
3 Apr 2026
Exit
PGNY NASDAQ · Progyny Inc
16.60
20% entry drawdown
-22.57%
Entry 18 Apr 2025 21.44
3 Apr 2026
Exit
PMN NASDAQ · ProMIS Neurosciences Inc.
12.51
20% entry drawdown
-28.92%
Entry 20 Mar 2026 17.60
3 Apr 2026
Entry
STRA NASDAQ · Strategic Education Inc
83.05
Trend inclusion
-
4 signals MA 14.96 · ROC 0.39% · RS 0.94
27 Mar 2026
Entry
ANTX NASDAQ · AN2 Therapeutics Inc
3.66
Trend inclusion
-
4 signals MA 88.09 · ROC 31.68% · RS 170.00
27 Mar 2026
Exit
APA NASDAQ · APA Corporation
44.10
Reversal Risk Warning
83.53%
Entry 26 Sep 2025 24.03
27 Mar 2026
Entry
AWR NYSE · American States Water Company
74.60
Trend inclusion
-
4 signals MA 29.68 · ROC 0.10% · RS 0.95
27 Mar 2026
Entry
BFS NYSE · Saul Centers Inc
31.78
Trend inclusion
-
8 signals MA 20.35 · ROC 0.38% · RS 1.96
27 Mar 2026
Entry
CAVA NYSE · CAVA Group, Inc.
75.42
Trend inclusion
-
4 signals MA 65.59 · ROC 1.55% · RS 3.45
27 Mar 2026
Exit
CCS NYSE · Century Communities Inc
55.14
20% entry drawdown
-20.14%
Entry 6 Feb 2026 69.05
27 Mar 2026
Entry
CHD NYSE · Church & Dwight Company Inc
94.38
Trend inclusion
-
6 signals MA 35.98 · ROC 0.70% · RS 1.44