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 17 Jul 2026 Initial value 100.00
Index Value
434.12
Total Return
334.12%
CAGR
51.64% Annualized from first index week
Edge vs Market
+29.86%/yr Beats SPY on CAGR
Risk Adjusted
Sharpe 2.21 Sortino 3.76
Current Holdings
271
Transactions
5001 Avg 1418.2/yr · 118.2/mo · 27.3/wk
Exit Mix
2365 Stop 57.3% · Warning 42.3% · Other 0.4%

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

17 Jul 2026

New Positions In

Entries at weekly close
10
ACCO NYSE · Acco Brands Corporation
4.08 8 signals · MA 74.29 · ROC 2.23% · RS 3.33
BHVN NYSE · Biohaven Ltd.
15.44 4 signals · MA 87.92 · ROC 6.50% · RS 14.78
BOC NYSE · Boston Omaha Corp
14.14 4 signals · MA 88.83 · ROC 1.32% · RS 0.95
FATN NASDAQ · FatPipe, Inc. Common Stock
4.54 8 signals · MA 39.45 · ROC 12.74% · RS 2.11
HOG NYSE · Harley-Davidson Inc
26.58 8 signals · MA 56.36 · ROC 2.03% · RS 3.60
JHX NYSE · James Hardie Industries PLC ADR
25.82 4 signals · MA 74.43 · ROC 3.39% · RS 7.54
LGIH NASDAQ · LGI Homes
58.48 4 signals · MA 96.98 · ROC 3.50% · RS 2.72
TDOC NYSE · Teladoc Inc
9.43 4 signals · MA 91.36 · ROC 3.36% · RS 22.61
TMCI NASDAQ · Treace Medical Concepts Inc
4.30 5 signals · MA 93.79 · ROC 8.69% · RS 0.15
UPBD NASDAQ · Upbound Group Inc.
22.16 4 signals · MA 57.32 · ROC 2.83% · RS 2.64

Positions Out

Closed at weekly close
12
AIRJ NASDAQ · AirJoule Technologies Corporation
3.74 20% entry drawdown · -22.65%
CE NYSE · Celanese Corporation
45.70 20% entry drawdown · -20.82%
FUN NYSE · Six Flags Entertainment Corporation
17.53 20% entry drawdown · -25.21%
GRDX NASDAQ · GridAI Technologies Corp.
3.82 20% entry drawdown · -29.26%
INV NASDAQ · Innventure, Inc.
3.37 20% entry drawdown · -42.39%
MX NYSE · MagnaChip Semiconductor
3.42 20% entry drawdown · -24.50%
NTLA NASDAQ · Intellia Therapeutics Inc
11.38 20% entry drawdown · -27.41%
PBF NYSE · PBF Energy Inc
62.75 Reversal Risk Warning · 133.59%
SG NYSE · Sweetgreen Inc
7.08 20% entry drawdown · -21.94%
SHEN NASDAQ · Shenandoah Telecommunications Co
11.38 20% entry drawdown · -24.83%
STFS NASDAQ · Star Fashion Culture Holdings Limited
9.14 20% entry drawdown · -50.03%
VLN NYSE · Valens
1.71 20% entry drawdown · -22.62%

Live Book

Current Holdings

Showing 211-240 of 271 open
Ticker Entry Last Close Return Signals Activity ROC RS
RLYB NASDAQ · Rallybio Corp
20 Mar 20268.87
16.42
85.12%
4
89.82
12.32%
91.55
RMAX NYSE · Re Max Holding
12 Jun 20269.20
11.10
20.65%
4
59.46
2.39%
2.76
RXO NYSE · RXO Inc.
15 May 202618.69
29.29
56.71%
4
94.71
3.17%
6.91
S NYSE · SentinelOne Inc
10 Jul 202617.88
19.57
9.45%
6
36.44
1.09%
1.09
SABR NASDAQ · Sabre Corpo
3 Jul 20262.09
1.73
-17.22%
7
77.04
2.51%
3.07
SAIH NASDAQ · SAIHEAT Limited
15 May 202611.74
13.13
11.84%
4
87.09
2.75%
18.60
SEDG NASDAQ · SolarEdge Technologies Inc
10 Apr 202641.76
53.47
28.04%
4
79.21
6.04%
28.78
SHLS NASDAQ · Shoals Technologies Group Inc
22 Aug 20256.48
10.30
58.95%
7
35.11
0.28%
19.31
SIRI NASDAQ · Sirius XM Holding Inc
24 Apr 202626.34
30.59
16.12%
4
70.31
1.35%
7.17
SKK NASDAQ · SKK Holdings Limited
19 Jun 20264.63
4.87
5.08%
4
65.32
3.42%
1.46
SLN NASDAQ · Silence Therapeutics PLC
26 Jun 202610.14
10.50
3.55%
5
46.57
1.89%
45.84
SM NYSE · SM Energy Co
17 Apr 202625.79
31.32
21.42%
4
58.09
1.97%
0.36
SMHI NYSE · SEACOR Marine Holdings Inc
26 Sep 20256.91
7.91
14.47%
5
63.72
0.75%
0.35
SOTK NASDAQ · Sono-Tek Corp
7 Nov 20254.53
5.50
21.41%
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
6.96
-9.26%
5
52.80
1.85%
0.32
SSBI NASDAQ · Summit State Bank
11 Apr 20258.15
13.62
67.12%
4
87.18
0.70%
3.04
STAA NASDAQ · STAAR Surgical Company
12 Jun 202628.37
26.44
-6.80%
4
74.63
2.28%
1.70
STHO NASDAQ · Star Holdings
6 Mar 20268.36
9.41
12.56%
4
46.86
1.71%
1.13
STRA NASDAQ · Strategic Education Inc
3 Apr 202683.05
76.53
-7.85%
4
14.96
0.39%
0.94
STTK NASDAQ · Shattuck Labs Inc
10 Oct 20251.84
7.53
309.24%
4
96.18
11.77%
39.24
STZ NYSE · Constellation Brands Inc Class A
10 Apr 2026165.02
132.87
-19.48%
7
33.93
0.23%
0.63
SXC NYSE · SunCoke Energy Inc
10 Jul 20268.22
8.37
1.82%
7
32.14
3.23%
1.72
TBI NYSE · TrueBlue Inc
19 Jun 20266.70
8.49
26.72%
4
99.02
5.15%
12.25
TDC NYSE · Teradata Corp
28 Nov 202528.64
30.52
6.56%
4
78.54
4.06%
5.35
TDOC NYSE · Teladoc Inc
17 Jul 20269.43
9.43
New Entry week
4
91.36
3.36%
22.61
TDW NYSE · Tidewater Inc
5 Sep 202557.73
75.82
31.34%
4
66.42
1.09%
2.53
TENX NASDAQ · Tenax Therapeutics Inc
10 Oct 20257.46
15.85
112.47%
4
48.64
1.85%
10.66
TFIN NYSE · Triumph Financial, Inc.
6 Feb 202668.34
80.61
17.95%
5
41.90
1.77%
4.66
TFX NYSE · Teleflex Incorporated
26 Jun 2026129.86
134.61
3.66%
8
45.87
2.25%
0.49

Ledger

Transaction History

Showing 4951-4980 of 5001
Date Action Ticker Price Reason Return Qualifiers
6 Jan 2023
Entry
GAMB NASDAQ · Gambling.com Group Ltd
9.09
Trend inclusion
-
7 signals MA 16.91 · ROC 0.89% · RS 18.78
6 Jan 2023
Entry
GAP NYSE · The Gap, Inc.
10.48
Trend inclusion
-
8 signals MA 18.42 · ROC 2.20% · RS 6.36
6 Jan 2023
Entry
GLSI NASDAQ · Greenwich Lifesciences Inc
14.78
Trend inclusion
-
8 signals MA 80.41 · ROC 7.90% · RS 33.36
6 Jan 2023
Entry
GRAB NASDAQ · Grab Holdings Ltd
3.47
Trend inclusion
-
6 signals MA 65.21 · ROC 2.65% · RS 18.75
6 Jan 2023
Entry
HIHO NASDAQ · Highway Holdings Limited
2.06
Trend inclusion
-
8 signals MA 23.59 · ROC 1.34% · RS 18.79
6 Jan 2023
Entry
HIMS NYSE · Hims Hers Health Inc
6.13
Trend inclusion
-
7 signals MA 27.64 · ROC 6.30% · RS 20.95
6 Jan 2023
Entry
HOFT NASDAQ · Hooker Furniture Corporation
16.06
Trend inclusion
-
5 signals MA 55.58 · ROC 2.07% · RS 29.88
6 Jan 2023
Entry
ICE NYSE · Intercontinental Exchange Inc
100.23
Trend inclusion
-
7 signals MA 13.91 · ROC 0.56% · RS 1.70
6 Jan 2023
Entry
IDXX NASDAQ · IDEXX Laboratories Inc
447.77
Trend inclusion
-
7 signals MA 28.57 · ROC 1.65% · RS 22.05
6 Jan 2023
Entry
KMPR NYSE · Kemper Corporation
49.92
Trend inclusion
-
8 signals MA 17.05 · ROC 0.57% · RS 13.59
6 Jan 2023
Entry
KRKR NASDAQ · 36Kr Holdings Inc
23.80
Trend inclusion
-
7 signals MA 23.09 · ROC 3.02% · RS 33.96
6 Jan 2023
Entry
LOGI NASDAQ · Logitech International SA
61.24
Trend inclusion
-
4 signals MA 48.11 · ROC 1.20% · RS 25.49
6 Jan 2023
Entry
MAC NYSE · Macerich Company
10.00
Trend inclusion
-
7 signals MA 16.68 · ROC 0.91% · RS 4.04
6 Jan 2023
Entry
MGNX NASDAQ · MacroGenics Inc
5.70
Trend inclusion
-
8 signals MA 34.92 · ROC 8.71% · RS 8.15
6 Jan 2023
Entry
MLR NYSE · Miller Industries Inc
25.81
Trend inclusion
-
8 signals MA 31.65 · ROC 1.60% · RS 11.22
6 Jan 2023
Entry
MNPR NASDAQ · Monopar Therapeutics Inc
12.85
Trend inclusion
-
7 signals MA 12.68 · ROC 1.93% · RS 23.99
6 Jan 2023
Entry
MNSO NYSE · Miniso Group Holding Ltd
11.26
Trend inclusion
-
7 signals MA 82.49 · ROC 11.90% · RS 71.31
6 Jan 2023
Entry
MOMO NASDAQ · Hello Group Inc
7.40
Trend inclusion
-
5 signals MA 98.84 · ROC 8.74% · RS 86.08
6 Jan 2023
Entry
MSC NYSE · Studio City International Holdings Ltd
7.54
Trend inclusion
-
5 signals MA 70.32 · ROC 23.17% · RS 128.28
6 Jan 2023
Entry
MTN NYSE · Vail Resorts Inc
211.88
Trend inclusion
-
5 signals MA 24.74 · ROC 0.12% · RS 7.92
6 Jan 2023
Entry
NMTC NASDAQ · Neuroone Medical Technologies Corp
8.76
Trend inclusion
-
5 signals MA 33.19 · ROC 5.97% · RS 11.15
6 Jan 2023
Entry
OM NASDAQ · Outset Medical Inc
384.45
Trend inclusion
-
4 signals MA 53.36 · ROC 2.24% · RS 15.52
6 Jan 2023
Entry
OPRA NASDAQ · Opera Ltd
4.72
Trend inclusion
-
4 signals MA 65.20 · ROC 2.53% · RS 31.10
6 Jan 2023
Entry
OSUR NASDAQ · OraSure Technologies Inc
4.87
Trend inclusion
-
7 signals MA 44.15 · ROC 2.56% · RS 8.08
6 Jan 2023
Entry
PBYI NASDAQ · Puma Biotechnology Inc
4.82
Trend inclusion
-
8 signals MA 81.26 · ROC 10.38% · RS 85.99
6 Jan 2023
Entry
PLSE NASDAQ · Pulse Biosciences Inc
2.83
Trend inclusion
-
6 signals MA 66.94 · ROC 3.80% · RS 1.55
6 Jan 2023
Entry
PPG NYSE · PPG Industries Inc
118.89
Trend inclusion
-
6 signals MA 10.41 · ROC 0.58% · RS 5.17
6 Jan 2023
Entry
PSIX NASDAQ · Power Solutions International, Inc. Common Stock
3.00
Trend inclusion
-
7 signals MA 42.53 · ROC 6.32% · RS 44.14
6 Jan 2023
Entry
RCEL NASDAQ · Avita Medical Ltd
6.86
Trend inclusion
-
7 signals MA 28.96 · ROC 2.72% · RS 16.49
6 Jan 2023
Entry
RVMD NASDAQ · Revolution Medicines Inc
22.40
Trend inclusion
-
7 signals MA 22.86 · ROC 3.66% · RS 19.77