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 871-900 of 1322

Date Action Ticker Price Reason Return Qualifiers

5 May 2023

Entry

FNGG NYSEARCA · DIREXION DAILY NYSE FANG+ BULL 2X ETF

44.02

Trend inclusion

5 signals MA 53.93 · ROC 0.92% · RS 2.63

5 May 2023

Entry

SSO NYSEARCA · PROSHARES TRUST PSHS ULT S&P 500

24.78

Trend inclusion

7 signals MA 49.15 · ROC 2.51% · RS 0.32

28 Apr 2023

Entry

LTL NYSEARCA · PROSHARES TRUST ULTRA COMMUNICATION SERVICES

8.94

Trend inclusion

5 signals MA 61.03 · ROC 2.08% · RS 2.12

28 Apr 2023

Entry

SATO CBOE · INVESCO ALERIAN GALAXY CRYPTO ECONOMY ETF

5.55

Trend inclusion

4 signals MA 77.29 · ROC 0.43% · RS 2.12

28 Apr 2023

Entry

SPXL NYSEARCA · DIREXION DAILY S&P 500 BULL 3X ETF

73.80

Trend inclusion

5 signals MA 46.22 · ROC 1.95% · RS 0.96

28 Apr 2023

Entry

TQQQ NASDAQ · PROSHARES ULTRAPRO QQQ

13.64

Trend inclusion

6 signals MA 68.93 · ROC 2.46% · RS 3.45

28 Apr 2023

Entry

UPRO NYSEARCA · PROSHARES TRUST PROSHARES ULTRAPRO S&P500

38.83

Trend inclusion

5 signals MA 45.54 · ROC 1.87% · RS 0.47

28 Apr 2023

Entry

WGMI NASDAQ · COINSHARES BITCOIN MINING ETF

10.44

Trend inclusion

4 signals MA 77.35 · ROC 1.25% · RS 4.41

21 Apr 2023

Entry

XOVR NASDAQ · ERSHARES PRIVATE-PUBLIC CROSSOVER ETF

10.81

Trend inclusion

7 signals MA 60.31 · ROC 1.32% · RS 0.11

14 Apr 2023

Entry

AGQ NYSEARCA · PROSHARES TRUST II PROSHARES ULTRA SILVER

34.58

Trend inclusion

4 signals MA 45.74 · ROC 6.07% · RS 24.61

14 Apr 2023

Entry

ARKF CBOE · ARK BLOCKCHAIN & FINTECH INNOVATION ETF

18.42

Trend inclusion

6 signals MA 22.64 · ROC 0.45% · RS 1.31

14 Apr 2023

Entry

BITS NASDAQ · GLOBAL X BLOCKCHAIN & BITCOIN STRATEGY ETF

20.52

Trend inclusion

4 signals MA 70.85 · ROC 1.92% · RS 13.71

14 Apr 2023

Entry

BUZZ NYSEARCA · VANECK ETF TR VANECK SOCIAL SENTIMENT ETF

14.55

Trend inclusion

6 signals MA 27.87 · ROC 0.19% · RS 0.00

14 Apr 2023

Entry

FCOM NYSEARCA · FIDELITY COVINGTON TRUST MSCI COMMUNICATION SERVICES INDEX ETF

36.19

Trend inclusion

6 signals MA 67.28 · ROC 0.54% · RS 1.43

14 Apr 2023

Entry

GBTC NYSEARCA · GRAYSCALE BITCOIN TRUST ETF

17.43

Trend inclusion

4 signals MA 84.25 · ROC 4.73% · RS 22.34

14 Apr 2023

Entry

IGPT NYSEARCA · INVESCO EXCHANGE TRADED FD TR AI AND NEXT GEN SOFTWARE

33.80

Trend inclusion

6 signals MA 32.69 · ROC 0.44% · RS 1.40

14 Apr 2023

Entry

ILCG NYSEARCA · ISHARES TRUST MORNINGSTAR GROWTH ETF

54.29

Trend inclusion

5 signals MA 52.11 · ROC 0.30% · RS 0.47

14 Apr 2023

Entry

JNUG NYSEARCA · DIREXION DAILY JUNIOR GOLD MINERS INDEX BULL 2X ETF

45.37

Trend inclusion

4 signals MA 58.10 · ROC 6.23% · RS 21.22

14 Apr 2023

Entry

KSTR NYSEARCA · KRANESHARES TR SSE STAR MKT 50 INDEX ETF

17.46

Trend inclusion

6 signals MA 56.22 · ROC 0.85% · RS 1.85

14 Apr 2023

Entry

MMLG NYSEARCA · FIRST TR EXCHANGE TRADED FD VIII FIRST TR MULTI MANAGER LARGE GROWTH ETF

18.88

Trend inclusion

6 signals MA 45.46 · ROC 0.32% · RS 0.17

14 Apr 2023

Entry

PGRO NYSEARCA · PUTNAM ETF TR PUTNAM FOCUSED LARGE CAP GROWTH ETF

22.97

Trend inclusion

5 signals MA 67.75 · ROC 0.31% · RS 1.50

14 Apr 2023

Entry

PWB NYSEARCA · INVESCO EXCHANGE TRADED FD TR LARGE CAP GROWTH ETF

65.19

Trend inclusion

7 signals MA 32.46 · ROC 0.46% · RS 0.26

14 Apr 2023

Entry

QLD NYSEARCA · PROSHARES TRUST PSHS ULTRA QQQ

24.13

Trend inclusion

5 signals MA 75.91 · ROC 0.69% · RS 5.24

14 Apr 2023

Exit

SCO NYSEARCA · PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL 2026 (R/S

86.76

20% entry drawdown

-20.61%

Entry 6 Jan 2023 109.28

14 Apr 2023

Entry

TCHP NYSEARCA · T ROWE PRICE EXCHANGE TRD FDS INC BLUE CHIP GROWTH ETF

24.15

Trend inclusion

4 signals MA 72.73 · ROC 0.20% · RS 0.97

14 Apr 2023

Entry

TECL NYSEARCA · DIREXION DAILY TECHNOLOGY BULL 3X ETF

32.82

Trend inclusion

5 signals MA 78.64 · ROC 1.86% · RS 9.19

14 Apr 2023

Entry

TGRW NYSEARCA · T ROWE PRICE EXCHANGE TRD FDS INC GROWTH STK ETF

24.16

Trend inclusion

5 signals MA 74.02 · ROC 0.31% · RS 1.40

14 Apr 2023

Entry

VOX NYSEARCA · VANGUARD WORLD FUND VANGUARD COMMNCTN SERV ETF

95.40

Trend inclusion

6 signals MA 67.17 · ROC 0.57% · RS 1.50

14 Apr 2023

Entry

VUG NYSEARCA · VANGUARD INDEX FUNDS VANGUARD GROWTH ETF

40.80

Trend inclusion

5 signals MA 76.64 · ROC 0.45% · RS 1.67

14 Apr 2023

Entry

WTAI CBOE · WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND

16.42

Trend inclusion

8 signals MA 32.20 · ROC 0.77% · RS 0.16