View US Stock Index

Signal Validation

US ETF Trend Performance Index

US ETFs 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 US ETFs

Latest week 3 Jul 2026 Initial value 100.00

Index Value

237.04

Total Return

137.04%

CAGR

28.07% Annualized from first index week

Edge vs Market

+7.49%/yr Beats ^GSPC on CAGR

Risk Adjusted

Sharpe 1.85 Sortino 3.10

Current Holdings

Transactions

1322 Avg 379.0/yr · 31.6/mo · 7.3/wk

Exit Mix

647 Stop 20.7% · Warning 79.3%

Method

How The Index Works

The index is a weekly, equal-weighted performance model for US ETFs. 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 US ETFs only. Equities, crypto, commodities, index benchmark records, and ETFs outside the US market are excluded from this index.

Entry Rule

An ETF 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

3 Jul 2026

New Positions In

Entries at weekly close

BITI NYSEARCA · PROSHARES SHORT BITCOIN ETF

26.31 4 signals · MA 68.64 · ROC 3.09% · RS 14.47

BTCZ CBOE · T-REX 2X INVERSE BITCOIN DAILY TARGET ETF

6.04 4 signals · MA 79.97 · ROC 5.26% · RS 32.99

Positions Out

Closed at weekly close

VXZ CBOE · iPath Series B S&P 500 VIX Mid-Term Futures ETN

50.36 20% entry drawdown · -21.90%

Live Book

Current Holdings

28 open

Ticker Entry Last Close Return Signals Activity ROC RS

ACES NYSEARCA · ALPS ETF TRUST CLEAN ENERGY ETF

22 Aug 202529.32

34.13

16.41%

31.62

0.53%

2.35

BDRY NYSEARCA · AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF

15 Aug 20258.02

12.27

52.99%

61.37

3.14%

2.83

BITI NYSEARCA · PROSHARES SHORT BITCOIN ETF

3 Jul 202626.31

26.31

New Entry week

68.64

3.09%

14.47

BTCZ CBOE · T-REX 2X INVERSE BITCOIN DAILY TARGET ETF

3 Jul 20266.04

6.04

New Entry week

79.97

5.26%

32.99

CORN NYSEARCA · TEUCRIUM COMMODITY TRUST CORN FD SHS

27 Mar 202618.58

16.86

-9.26%

54.95

1.05%

3.18

DOO NASDAQ · WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND N/A

15 Aug 202556.03

57.87

3.27%

52.78

0.35%

3.34

EMTY NYSEARCA · PROSHARES TRUST DECLINE RETAIL STORE ETF (OST REV SPLIT)

2 May 202525.70

23.72

-7.71%

40.21

0.93%

0.71

ETHD NYSEARCA · PROSHARES ULTRASHORT ETHER ETF

26 Jun 202692.05

77.58

-15.72%

80.97

8.40%

50.11

EUO NYSEARCA · PROSHARES TRUST II PROSHARES ULTRASHORT EURO

3 Apr 202629.73

30.63

3.02%

64.45

0.84%

0.49

FXP NYSEARCA · PROSHARES TRUST ULTRASHORT FTSE CHINA 50 NEW (REV/SPT)

27 Mar 202621.69

25.32

16.73%

91.00

1.85%

10.24

HDGE NYSEARCA · ADVISORSHARES TRUST RANGER EQUITY BEAR ETF NEW(POST REV SPLT

25 Apr 202518.19

15.97

-12.21%

72.40

1.04%

8.87

MRNY NYSEARCA · TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF

13 Feb 202613.57

21.03

55.00%

92.95

3.30%

17.06

MSFD NASDAQ · DIREXION DAILY MSFT BEAR 1X SHARES

6 Feb 202613.65

13.56

-0.65%

85.34

1.81%

2.36

MSOS NYSEARCA · ADVISORSHARES TRUST PURE US CANNABIS ETF

19 Jun 20264.99

4.89

-2.00%

55.10

3.92%

6.64

NRGU NYSEARCA · MICROSECTORS U.S. BIG OIL 3 LEVERAGED ETNS DUE FEBRUARY 17, 2045

13 Feb 202628.66

29.75

3.80%

55.67

5.02%

39.88

OIO NASDAQ · OIO Group.

23 May 20252.30

2.41

4.81%

66.80

1.61%

41.35

SBIT NYSEARCA · PROSHARES ULTRASHORT BITCOIN ETF

26 Jun 202667.02

62.79

-6.31%

72.75

6.86%

49.97

SEF NYSEARCA · PROSHARES SHORT FINANCIALS

20 Mar 202634.42

30.27

-12.05%

90.18

0.91%

4.33

SETH NYSEARCA · PROSHARES SHORT ETHER ETF

12 Jun 202653.97

51.96

-3.72%

56.13

5.52%

21.48

SJB NYSEARCA · PROSHARES TRUST SHORT HIGH YIELD

4 Apr 202515.95

15.13

-5.14%

52.51

0.20%

13.29

SZK NYSEARCA · PROSHARES TRUST ULTRASHORT CONSUMER STAPLES

11 Apr 202523.38

21.03

-10.04%

16.44

1.13%

2.42

TAGS NYSEARCA · TEUCRIUM COMMODITY TRUST AGRICULTURAL FD

3 Apr 202624.76

24.06

-2.81%

71.56

0.72%

0.28

TAIL CBOE · CAMBRIA TAIL RISK ETF

25 Apr 202512.25

10.62

-13.31%

45.25

1.21%

11.14

TILL NYSEARCA · LISTED FUND TRUST TEUCRIUM AGRICULTURL STRATEGY NO K 1 ETF

3 Apr 202618.14

17.47

-3.69%

85.45

0.82%

1.49

WEAT NYSEARCA · TEUCRIUM COMMODITY TRUST WHEAT FD NEW (REV SPT)

20 Mar 202622.85

22.41

-1.93%

91.52

1.16%

1.79

WEED CBOE · ROUNDHILL CANNABIS ETF

12 Jun 202621.74

21.43

-1.42%

48.70

2.76%

10.21

WTIU NYSEARCA · BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS

6 Feb 202614.40

13.28

-7.78%

62.69

2.75%

28.47

YXI NYSEARCA · PROSHARES TRUST SHORT FTSE CHINA 50 NEW(P/S)

20 Mar 202622.21

24.34

9.60%

79.60

0.73%

3.62

Ledger

Transaction History

Showing 571-600 of 1322

Date Action Ticker Price Reason Return Qualifiers

25 Apr 2025

Entry

SDOW NYSEARCA · PROSHARES ULTRAPRO SHORT DOW30

53.24

Trend inclusion

4 signals MA 64.99 · ROC 1.72% · RS 4.78

25 Apr 2025

Entry

SDS NYSEARCA · PROSHARES TRUST ULTRASHORT S&P 500 (POST REV SPLIT)

100.75

Trend inclusion

4 signals MA 76.23 · ROC 1.48% · RS 2.79

25 Apr 2025

Exit

SOXS NYSEARCA · DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF

357.53

20% entry drawdown

-29.30%

Entry 18 Apr 2025 505.69

25 Apr 2025

Entry

TAIL CBOE · CAMBRIA TAIL RISK ETF

12.25

Trend inclusion

4 signals MA 45.25 · ROC 1.21% · RS 11.14

25 Apr 2025

Entry

VIXY CBOE · ProShares VIX Short-Term Futures ETF

61.91

Trend inclusion

4 signals MA 36.28 · ROC 5.67% · RS 29.22

25 Apr 2025

Entry

VXX CBOE · iPath Series B S&P 500 VIX Short-Term Futures ETN

63.34

Trend inclusion

4 signals MA 49.97 · ROC 5.84% · RS 30.34

18 Apr 2025

Entry

BNKD NYSEARCA · MICROSECTORS U.S. BIG BANKS -3A INVERSE LEVERAGED ETNS DUE FEBRUARY 17, 2045

197.57

Trend inclusion

4 signals MA 72.91 · ROC 5.88% · RS 5.92

18 Apr 2025

Entry

DOG NYSEARCA · PROSHARES TRUST SHORT DOW30 (POST REV SPLIT)

27.85

Trend inclusion

4 signals MA 91.83 · ROC 0.87% · RS 14.06

18 Apr 2025

Entry

HIBS NYSEARCA · DIREXION DAILY S&P 500 HIGH BETA BEAR 3X ETF

234.61

Trend inclusion

4 signals MA 22.90 · ROC 3.57% · RS 21.70

18 Apr 2025

Entry

SH NYSEARCA · PROSHARES SHORT S&P 500

44.94

Trend inclusion

4 signals MA 87.37 · ROC 1.01% · RS 14.54

18 Apr 2025

Entry

SIJ NYSEARCA · PROSHARES ULTRASHORT INDUSTRIALS

33.82

Trend inclusion

4 signals MA 70.36 · ROC 1.04% · RS 11.22

18 Apr 2025

Entry

SOXS NYSEARCA · DIREXION DAILY SEMICONDUCTOR BEAR 3X ETF

505.69

Trend inclusion

4 signals MA 16.55 · ROC 4.49% · RS 17.75

18 Apr 2025

Entry

SPDN NYSEARCA · DIREXION DAILY S&P 500 BEAR 1X ETF

11.74

Trend inclusion

4 signals MA 88.98 · ROC 1.06% · RS 14.89

11 Apr 2025

Exit

BOIL NYSEARCA · PROSHARES ULTRA BLOOMBERG NATURAL GAS

126.66

20% entry drawdown

-30.30%

Entry 21 Feb 2025 181.72

11 Apr 2025

Exit

FXE NYSEARCA · INVESCO CCY SHS EURO TR EURO SHS ETF

103.80

Reversal Risk Warning

8.97%

Entry 20 Jan 2023 95.26

11 Apr 2025

Exit

FXF NYSEARCA · INVESCO CCY SHS SWISS FRANC TR SWISS FRANC SHS ETF

108.88

Reversal Risk Warning

13.33%

Entry 6 Jan 2023 96.07

11 Apr 2025

Exit

MNA NYSEARCA · NYLI MERGER ARBITRAGE ETF

34.63

Reversal Risk Warning

10.38%

Entry 6 Jan 2023 31.37

11 Apr 2025

Entry

MZZ NYSEARCA · PROSHARES TRUST ULTRASHORT MIDCAP 400 NEW APRIL 2021(R/S

11.46

Trend inclusion

4 signals MA 69.06 · ROC 2.31% · RS 24.22

11 Apr 2025

Entry

SMDD NYSEARCA · PROSHARES ULTRAPRO SHORT MIDCAP400

22.78

Trend inclusion

4 signals MA 55.79 · ROC 3.16% · RS 28.30

11 Apr 2025

Entry

SRTY NYSEARCA · PROSHARES TRUST ULTRAPRO SHORT RUSSELL 2000 NEW(P/S)

108.28

Trend inclusion

4 signals MA 73.15 · ROC 4.40% · RS 36.48

11 Apr 2025

Entry

SZK NYSEARCA · PROSHARES TRUST ULTRASHORT CONSUMER STAPLES

23.38

Trend inclusion

4 signals MA 16.44 · ROC 1.13% · RS 2.42

11 Apr 2025

Entry

TWM NYSEARCA · PROSHARES ULTRASHORT RUSSELL2000

57.78

Trend inclusion

5 signals MA 84.67 · ROC 3.23% · RS 30.98

11 Apr 2025

Entry

TZA NYSEARCA · DIREXION DAILY SMALL CAP BEAR 3X ETF

19.06

Trend inclusion

4 signals MA 73.72 · ROC 4.56% · RS 37.41

11 Apr 2025

Entry

VIXM CBOE · ProShares VIX Mid-Term Futures ETF

18.91

Trend inclusion

4 signals MA 92.09 · ROC 1.89% · RS 32.31

4 Apr 2025

Entry

DRV NYSEARCA · DIREXION DAILY REAL ESTATE BEAR 3X ETF

31.29

Trend inclusion

4 signals MA 46.51 · ROC 1.59% · RS 19.43

4 Apr 2025

Exit

DWSH NASDAQ · ADVISORSHARES DORSEY WRIGHT SHORT ETF

7.93

Reversal Risk Warning

17.74%

Entry 7 Mar 2025 6.73

4 Apr 2025

Entry

FENI NYSEARCA · FIDELITY COVINGTON TRUST ENHANCED INTERNATIONAL ETF

26.17

Trend inclusion

4 signals MA 31.23 · ROC 0.32% · RS 6.10

4 Apr 2025

Exit

FLTB NYSEARCA · FIDELITY MERRIMACK STREET TRUST LTD TERM BF ETF

47.67

Reversal Risk Warning

11.43%

Entry 24 Mar 2023 42.78

4 Apr 2025

Exit

JSCP NYSEARCA · JP MORGAN ETF TRUST SHORT DURATION CORE PLUS ETF USD

44.68

Reversal Risk Warning

13.49%

Entry 24 Feb 2023 39.37

4 Apr 2025

Exit

MIDU NYSEARCA · DIREXION DAILY MID CAP BULL 3X ETF

29.70

20% entry drawdown

-33.17%

Entry 16 Feb 2024 44.45