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.

Market

Latest week 10 Jul 2026 Initial value 100.00

Index Value

439.22

Total Return

339.22%

CAGR

52.49% Annualized from first index week

Edge vs Market

+30.04%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.23 Sortino 3.80

Current Holdings

277

Transactions

4975 Avg 1418.5/yr · 118.2/mo · 27.3/wk

Exit Mix

2349 Stop 57.2% · Warning 42.4% · 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.

Universe

Active equities from the selected country only. ETFs, crypto, commodities, and listings outside the selected market are excluded from each country index.

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.

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.

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

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 27.55 · ROC 3.25% · RS 2.20

FIVN NASDAQ · Five9 Inc

25.42 6 signals · MA 41.60 · ROC 1.63% · RS 2.87

HPP NYSE · Hudson Pacific Properties Inc

15.18 4 signals · MA 86.04 · ROC 3.64% · RS 4.60

IFBD NASDAQ · Infobird Co Ltd

1.21 4 signals · MA 1.25 · ROC 1.78% · RS 2.44

S NYSE · SentinelOne Inc

17.88 6 signals · MA 36.44 · ROC 1.09% · RS 1.09

STFS NASDAQ · Star Fashion Culture Holdings Limited

18.29 8 signals · MA 81.08 · ROC 18.63% · RS 12.34

SXC NYSE · SunCoke Energy Inc

8.22 7 signals · MA 32.14 · ROC 3.23% · RS 1.72

Positions Out

Closed at weekly close

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%

CVAC NASDAQ · CureVac NV

4.66 Ticker inactive / final available close · 4.25%

GRCL NASDAQ · Gracell Biotechnologies Inc.

10.25 Ticker inactive / final available close · 93.76%

IPWR NASDAQ · Ideal Power Inc

4.57 20% entry drawdown · -25.08%

IRDM NASDAQ · Iridium Communications Inc

50.06 Reversal Risk Warning · 79.63%

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%

ODP NASDAQ · ODP Corp

28.00 Ticker inactive / final available close · 0.07%

PC NASDAQ · Premium Catering (Holdings) Limited

9.40 Ticker inactive / final available close · 0.00%

RLAY NASDAQ · Relay Therapeutics Inc

20.01 Reversal Risk Warning · 286.94%

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 241-270 of 277 open

Ticker Entry Last Close Return Signals Activity ROC RS

SXC NYSE · SunCoke Energy Inc

10 Jul 20268.22

8.22

New Entry week

32.14

3.23%

1.72

TBI NYSE · TrueBlue Inc

19 Jun 20266.70

8.16

21.79%

99.02

5.15%

12.25

TDC NYSE · Teradata Corp

28 Nov 202528.64

33.74

17.81%

78.54

4.06%

5.35

TDW NYSE · Tidewater Inc

5 Sep 202557.73

73.37

27.09%

66.42

1.09%

2.53

TENX NASDAQ · Tenax Therapeutics Inc

10 Oct 20257.46

17.55

135.25%

48.64

1.85%

10.66

TFIN NYSE · Triumph Financial, Inc.

6 Feb 202668.34

78.44

14.78%

41.90

1.77%

4.66

TFX NYSE · Teleflex Incorporated

26 Jun 2026129.86

135.73

4.52%

45.87

2.25%

0.49

TGT NYSE · Target Corporation

13 Feb 2026114.68

135.14

17.84%

83.37

1.55%

9.48

TITN NASDAQ · Titan Machinery Inc

21 Mar 202517.05

18.27

7.19%

4.83

0.98%

0.97

TLX NASDAQ · Telix Pharmaceuticals Limited

3 Jul 202611.87

11.14

-6.15%

48.45

1.56%

4.35

TLYS NYSE · Tillys Inc

24 Apr 20263.99

4.12

3.26%

98.77

19.53%

92.90

TRSG NASDAQ · Tungray Technologies Inc Class A Ordinary Shares

26 Jun 20261.63

1.46

-10.44%

29.47

3.05%

2.84

TUSK NASDAQ · Mammoth Energy Services Inc

17 Apr 20262.71

2.80

3.32%

42.35

1.69%

2.67

TV NYSE · Grupo Televisa SAB ADR

4 Jul 20252.34

2.77

18.38%

89.27

2.34%

9.39

TXMD NASDAQ · TherapeuticsMD Inc

12 Dec 20251.75

2.00

14.29%

94.59

3.91%

28.71

TYGO NASDAQ · Tigo Energy Inc.

4 Jul 20251.28

2.06

60.94%

65.50

4.16%

3.04

UFI NYSE · Unifi Inc

26 Jun 20264.80

5.73

19.38%

62.80

2.94%

9.03

UIS NYSE · Unisys Corporation

26 Jun 20263.59

4.06

13.09%

82.65

5.63%

3.17

UNH NYSE · UnitedHealth Group Incorporated

12 Jun 2026406.23

424.62

4.53%

95.40

2.57%

15.61

UPS NYSE · United Parcel Service Inc

23 Jan 2026104.67

112.47

7.45%

87.14

1.44%

0.87

UTMD NASDAQ · Utah Medical Products Inc

6 Mar 202664.50

67.96

5.36%

97.07

2.31%

5.55

VAC NYSE · Marriot Vacations Worldwide

1 May 202672.06

98.31

36.42%

72.44

0.24%

0.69

VLN NYSE · Valens

12 Jun 20262.21

2.08

-5.88%

78.67

8.11%

2.03

VLRS NYSE · Volaris

17 Oct 20257.00

8.34

19.14%

71.67

2.34%

0.71

WAFU NASDAQ · Wah Fu Education Group Ltd

17 Oct 20251.88

1.56

-17.02%

77.42

0.81%

1.04

WATT NASDAQ · Energous Corporation

20 Mar 202618.04

17.99

-0.28%

97.98

7.58%

104.56

WEST NASDAQ · Westrock Coffee Company

5 Jun 20267.54

7.43

-1.46%

89.01

10.08%

20.93

WSC NASDAQ · Willscot Mobile Mini Holdings Corp A

5 Jun 202626.21

26.24

0.11%

85.43

2.98%

0.21

WYHG NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares

3 Jul 20264.51

4.17

-7.54%

82.90

5.14%

9.36

XFOR NASDAQ · X4 Pharmaceuticals Inc

10 Apr 20264.10

4.41

7.56%

42.28

2.04%

12.07

Ledger

Transaction History

Showing 3631-3660 of 4975

Date Action Ticker Price Reason Return Qualifiers

15 Dec 2023

Entry

SYNA NASDAQ · Synaptics Incorporated

117.91

Trend inclusion

8 signals MA 78.66 · ROC 4.20% · RS 0.42

15 Dec 2023

Entry

TWST NASDAQ · Twist Bioscience Corp

34.61

Trend inclusion

4 signals MA 69.45 · ROC 10.69% · RS 42.82

15 Dec 2023

Exit

WGO NYSE · Winnebago Industries Inc

66.65

Reversal Risk Warning

25.54%

Entry 10 Mar 2023 53.09

15 Dec 2023

Exit

XRN NYSE · Chiron Real Estate Inc.

43.83

Reversal Risk Warning

5.03%

Entry 8 Dec 2023 41.73

15 Dec 2023

Exit

YETI NYSE · YETI Holdings Inc

51.41

Reversal Risk Warning

7.85%

Entry 15 Sep 2023 47.67

8 Dec 2023

Entry

ADAG NASDAQ · Adagene Inc

1.88

Trend inclusion

8 signals MA 29.02 · ROC 1.80% · RS 7.78

8 Dec 2023

Exit

AHG NASDAQ · Akso Health Group ADR

0.78

20% entry drawdown

-24.27%

Entry 22 Sep 2023 1.03

8 Dec 2023

Entry

AKA NYSE · AKA Brands Holding Corp

10.60

Trend inclusion

8 signals MA 96.37 · ROC 12.42% · RS 7.42

8 Dec 2023

Entry

ALXO NASDAQ · Alx Oncology Holdings

12.26

Trend inclusion

4 signals MA 73.70 · ROC 7.02% · RS 43.97

8 Dec 2023

Entry

AVAH NASDAQ · Aveanna Healthcare Holdings Inc

2.62

Trend inclusion

4 signals MA 89.30 · ROC 12.55% · RS 64.00

8 Dec 2023

Entry

BKU NYSE · BankUnited Inc

27.29

Trend inclusion

4 signals MA 69.54 · ROC 5.31% · RS 4.90

8 Dec 2023

Exit

BLKB NASDAQ · Blackbaud Inc

85.86

Reversal Risk Warning

38.98%

Entry 27 Jan 2023 61.78

8 Dec 2023

Entry

CBAN NYSE · Colony Bankcorp Inc.

10.74

Trend inclusion

6 signals MA 63.03 · ROC 2.59% · RS 0.53

8 Dec 2023

Entry

CPF NYSE · Central Pacific Financial Corp

17.28

Trend inclusion

6 signals MA 55.84 · ROC 3.10% · RS 0.14

8 Dec 2023

Entry

CXDO NASDAQ · Crexendo Inc

3.18

Trend inclusion

4 signals MA 88.20 · ROC 11.69% · RS 45.15

8 Dec 2023

Entry

DAVA NYSE · Endava Ltd

69.54

Trend inclusion

5 signals MA 73.09 · ROC 2.99% · RS 1.99

8 Dec 2023

Exit

GLBS NASDAQ · Globus Maritime Ltd

2.81

Reversal Risk Warning

60.57%

Entry 20 Oct 2023 1.75

8 Dec 2023

Exit

LITS NASDAQ · Lite Strategy, Inc.

6.72

Reversal Risk Warning

23.19%

Entry 20 Oct 2023 5.46

8 Dec 2023

Entry

MKTW NASDAQ · Marketwise Inc

43.26

Trend inclusion

4 signals MA 83.71 · ROC 10.83% · RS 26.19

8 Dec 2023

Entry

NMRK NASDAQ · Newmark Group Inc

8.47

Trend inclusion

4 signals MA 70.85 · ROC 4.79% · RS 4.67

8 Dec 2023

Entry

USB NYSE · U.S. Bancorp

36.26

Trend inclusion

4 signals MA 73.01 · ROC 3.05% · RS 0.49

8 Dec 2023

Entry

XP NASDAQ · Xp Inc

21.47

Trend inclusion

4 signals MA 11.47 · ROC 5.85% · RS 9.44

8 Dec 2023

Entry

XRN NYSE · Chiron Real Estate Inc.

41.73

Trend inclusion

4 signals MA 75.68 · ROC 2.06% · RS 4.74

1 Dec 2023

Entry

ARQ NASDAQ · Arq Inc

2.71

Trend inclusion

4 signals MA 80.89 · ROC 4.91% · RS 6.57

1 Dec 2023

Entry

AUTL NASDAQ · Autolus Therapeutics Ltd

4.19

Trend inclusion

5 signals MA 94.27 · ROC 12.02% · RS 44.98

1 Dec 2023

Exit

BNKK NASDAQ · Bonk, Inc.

169.75

Reversal Risk Warning

314.53%

Entry 1 Sep 2023 40.95

1 Dec 2023

Entry

BRNS NASDAQ · Barinthus Biotherapeutics plc

3.15

Trend inclusion

8 signals MA 22.62 · ROC 3.15% · RS 4.53

1 Dec 2023

Entry

FBK NYSE · FB Financial Corp

34.06

Trend inclusion

4 signals MA 66.40 · ROC 2.22% · RS 1.29

1 Dec 2023

Entry

GRCL NASDAQ · Gracell Biotechnologies Inc.

5.29

Trend inclusion

4 signals MA 67.56 · ROC 12.45% · RS 54.93

1 Dec 2023

Entry

INBK NASDAQ · First Internet Bancorp

22.28

Trend inclusion

5 signals MA 39.24 · ROC 4.24% · RS 0.27