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 1351-1380 of 4953
Date Action Ticker Price Reason Return Qualifiers
29 Aug 2025
Entry
TRIP NASDAQ · TripAdvisor Inc
17.42
Trend inclusion
-
4 signals MA 39.83 · ROC 1.17% · RS 4.07
29 Aug 2025
Entry
UP NYSE · Wheels Up Experience Inc
58.60
Trend inclusion
-
4 signals MA 43.16 · ROC 4.76% · RS 62.26
29 Aug 2025
Entry
VAL NYSE · Valaris Ltd
49.67
Trend inclusion
-
6 signals MA 28.90 · ROC 0.05% · RS 1.42
29 Aug 2025
Entry
VALN NASDAQ · Valneva SE ADR
8.85
Trend inclusion
-
6 signals MA 95.88 · ROC 11.33% · RS 26.75
22 Aug 2025
Exit
AAME NASDAQ · Atlantic American Corporation
3.28
Reversal Risk Warning
79.23%
Entry 13 Jun 2025 1.83
22 Aug 2025
Entry
ACLS NASDAQ · Axcelis Technologies Inc
81.29
Trend inclusion
-
5 signals MA 50.78 · ROC 1.42% · RS 0.20
22 Aug 2025
Entry
AEI NASDAQ · Alset Ehome International Inc
1.30
Trend inclusion
-
6 signals MA 41.71 · ROC 3.40% · RS 6.32
22 Aug 2025
Exit
ALLE NYSE · Allegion PLC
169.85
Reversal Risk Warning
60.84%
Entry 20 Jan 2023 105.60
22 Aug 2025
Exit
AORT NYSE · Artivion Inc
44.83
Reversal Risk Warning
144.31%
Entry 12 Jan 2024 18.35
22 Aug 2025
Entry
APM NASDAQ · Aptorum Group Ltd Class A
2.64
Trend inclusion
-
4 signals MA 67.48 · ROC 2.11% · RS 81.10
22 Aug 2025
Entry
ATRA NASDAQ · Atara Biotherapeutics Inc
12.34
Trend inclusion
-
4 signals MA 90.61 · ROC 0.18% · RS 20.10
22 Aug 2025
Exit
BNC NASDAQ · CEA Industries Inc.
27.32
Reversal Risk Warning
236.26%
Entry 10 Jan 2025 8.12
22 Aug 2025
Entry
FBIO NASDAQ · Fortress Biotech Inc
2.27
Trend inclusion
-
5 signals MA 36.10 · ROC 0.13% · RS 11.92
22 Aug 2025
Exit
FINS NYSE · Angel Oak Financial Strategies Income Term Trust
12.10
Reversal Risk Warning
36.08%
Entry 27 Oct 2023 8.89
22 Aug 2025
Entry
FRMM NASDAQ · Forum Markets, Incorporated
33.00
Trend inclusion
-
4 signals MA 29.39 · ROC 28.61% · RS 59.74
22 Aug 2025
Exit
FUTU NASDAQ · Futu Holdings Ltd
187.68
Reversal Risk Warning
347.54%
Entry 6 Jan 2023 41.94
22 Aug 2025
Exit
GECC NASDAQ · Great Elm Capital Corp
8.95
Reversal Risk Warning
53.36%
Entry 22 Sep 2023 5.83
22 Aug 2025
Entry
GPRO NASDAQ · GoPro Inc
1.21
Trend inclusion
-
4 signals MA 97.10 · ROC 3.60% · RS 7.79
22 Aug 2025
Exit
HYFT NASDAQ · ImmunoPrecise Antibodies Ltd.
3.20
Reversal Risk Warning
356.17%
Entry 13 Jun 2025 0.70
22 Aug 2025
Entry
IPGP NASDAQ · IPG Photonics Corporation
82.16
Trend inclusion
-
5 signals MA 69.74 · ROC 0.90% · RS 4.49
22 Aug 2025
Entry
JFU NASDAQ · 9F Inc
2.39
Trend inclusion
-
4 signals MA 51.67 · ROC 2.98% · RS 36.39
22 Aug 2025
Entry
JKS NYSE · JinkoSolar Holding Company Limited
23.50
Trend inclusion
-
4 signals MA 31.68 · ROC 0.34% · RS 2.89
22 Aug 2025
Entry
JOUT NASDAQ · Johnson Outdoors Inc
40.53
Trend inclusion
-
4 signals MA 97.60 · ROC 2.90% · RS 20.41
22 Aug 2025
Entry
LEA NYSE · Lear Corporation
105.83
Trend inclusion
-
7 signals MA 24.37 · ROC 1.15% · RS 3.12
22 Aug 2025
Entry
LIXT NASDAQ · Lixte Biotechnology Holdings Inc
3.41
Trend inclusion
-
5 signals MA 84.75 · ROC 13.13% · RS 53.87
22 Aug 2025
Entry
MCFT NASDAQ · MCBC Holdings Inc
21.40
Trend inclusion
-
6 signals MA 32.34 · ROC 1.17% · RS 3.22
22 Aug 2025
Entry
MTUS NYSE · Metallus, Inc
16.60
Trend inclusion
-
6 signals MA 18.52 · ROC 1.25% · RS 3.02
22 Aug 2025
Exit
NVNO NASDAQ · enVVeno Medical Corp
35.00
20% entry drawdown
-76.08%
Entry 11 Jul 2025 146.30
22 Aug 2025
Entry
PLUR NASDAQ · Pluri Inc.
5.68
Trend inclusion
-
8 signals MA 16.09 · ROC 2.36% · RS 4.12
22 Aug 2025
Exit
PODD NASDAQ · Insulet Corporation
330.77
Reversal Risk Warning
54.03%
Entry 6 Sep 2024 214.75