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 901-930 of 1322

Date Action Ticker Price Reason Return Qualifiers

7 Apr 2023

Entry

EOT NYSE · Eaton Vance National Municipal Opportunities Trust

15.33

Trend inclusion

8 signals MA 33.88 · ROC 0.38% · RS 0.88

7 Apr 2023

Entry

FBCG CBOE · FIDELITY BLUE CHIP GROWTH ETF

25.03

Trend inclusion

5 signals MA 45.78 · ROC 0.05% · RS 2.34

7 Apr 2023

Entry

FDN NYSEARCA · FIRST TRUST EXCHANGE TRADED FUND DOW JONES INTERNET INDEX USD DIS

144.58

Trend inclusion

5 signals MA 40.12 · ROC 0.10% · RS 1.23

7 Apr 2023

Entry

FFLG CBOE · FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF

14.56

Trend inclusion

5 signals MA 37.94 · ROC 0.03% · RS 1.71

7 Apr 2023

Entry

FNGO NYSE · Bank of Montreal

24.08

Trend inclusion

5 signals MA 76.62 · ROC 1.75% · RS 20.28

7 Apr 2023

Entry

GINN NYSEARCA · GOLDMAN SACHS ETF TRUST INNOVATE EQTY ETF USD

44.27

Trend inclusion

8 signals MA 27.30 · ROC 0.21% · RS 0.37

7 Apr 2023

Entry

HFGO CBOE · HARTFORD LARGE CAP GROWTH ETF

13.49

Trend inclusion

7 signals MA 45.40 · ROC 0.47% · RS 2.91

7 Apr 2023

Entry

IETC CBOE · ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF

45.89

Trend inclusion

5 signals MA 49.16 · ROC 0.07% · RS 2.33

7 Apr 2023

Entry

IGM NYSEARCA · ISHARES TRUST EXPANDED TECH SECTOR ETF

55.44

Trend inclusion

5 signals MA 58.80 · ROC 0.45% · RS 4.28

7 Apr 2023

Entry

IGV CBOE · ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF

59.93

Trend inclusion

5 signals MA 56.89 · ROC 0.30% · RS 3.44

7 Apr 2023

Entry

ILDR NYSEARCA · FIRST TR EXCHANGE TRADED FD VIII INNOVATION LEADERS ETF

15.91

Trend inclusion

5 signals MA 27.71 · ROC 0.04% · RS 1.42

7 Apr 2023

Entry

LRGE NASDAQ · CLEARBRIDGE LARGE CAP GROWTH ESG ETF

46.94

Trend inclusion

7 signals MA 56.17 · ROC 0.62% · RS 0.10

7 Apr 2023

Entry

METV NYSEARCA · LISTED FUND TRUST ROUNDHILL BALL METAVERSE ETF USD

9.22

Trend inclusion

5 signals MA 74.69 · ROC 0.48% · RS 5.14

7 Apr 2023

Entry

NUGO NYSEARCA · NUSHARES ETF TRUST GROWTH OPPORTUNITIES ETF

19.79

Trend inclusion

5 signals MA 47.38 · ROC 0.08% · RS 1.39

7 Apr 2023

Entry

NUGT NYSEARCA · DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF

45.51

Trend inclusion

4 signals MA 49.34 · ROC 6.13% · RS 23.83

7 Apr 2023

Entry

PNQI NASDAQ · INVESCO NASDAQ INTERNET ETF

27.89

Trend inclusion

6 signals MA 54.57 · ROC 0.56% · RS 1.33

7 Apr 2023

Entry

QDEC CBOE · FT VEST NASDAQ-100 BUFFER ETF - DECEMBER

20.68

Trend inclusion

5 signals MA 74.51 · ROC 0.13% · RS 1.42

7 Apr 2023

Entry

QPX NYSEARCA · ADVISORSHARES TRUST ADVISORSHARES Q DYNAMIC GROWTH ETF

24.86

Trend inclusion

5 signals MA 77.48 · ROC 0.40% · RS 3.55

7 Apr 2023

Entry

QQQM NASDAQ · INVESCO NASDAQ 100 ETF

128.39

Trend inclusion

5 signals MA 70.97 · ROC 0.35% · RS 0.03

7 Apr 2023

Entry

QTAP CBOE · Innovator Growth Accelerated Plus ETF - April

26.74

Trend inclusion

4 signals MA 81.19 · ROC 0.05% · RS 3.08

7 Apr 2023

Entry

QTOC CBOE · Innovator Growth Accelerated Plus ETF - October

21.29

Trend inclusion

5 signals MA 78.53 · ROC 0.16% · RS 2.32

7 Apr 2023

Entry

ROM NYSEARCA · PROSHARES TRUST PSHS ULTRA TECH

33.63

Trend inclusion

4 signals MA 73.42 · ROC 0.04% · RS 8.65

7 Apr 2023

Entry

SPBC NASDAQ · SIMPLIFY US EQUITY PLUS BITCOIN STRATEGY ETF

22.08

Trend inclusion

7 signals MA 63.98 · ROC 0.66% · RS 0.48

7 Apr 2023

Entry

TSPA NYSEARCA · T ROWE PRICE EXCHANGE TRD FDS INC US EQUITY RESEARCH ETF

24.20

Trend inclusion

8 signals MA 20.52 · ROC 0.01% · RS 0.45

7 Apr 2023

Entry

USD NYSEARCA · PROSHARES TRUST PROSHARES ULTRA SEMICONDUCTORS

6.57

Trend inclusion

7 signals MA 62.67 · ROC 4.11% · RS 17.82

7 Apr 2023

Entry

XLC NYSEARCA · SELECT SECTOR SPDR TRUST STATE STREET COMMUNICATION SERVICES SELE

57.04

Trend inclusion

6 signals MA 67.71 · ROC 0.50% · RS 4.80

7 Apr 2023

Entry

XPND NYSEARCA · FIRST TR EXCHANGE TRADED FD VIII EXPANDED TECHNOLOGY ETF

17.96

Trend inclusion

7 signals MA 44.95 · ROC 0.40% · RS 1.97

31 Mar 2023

Entry

ESPO NASDAQ · VANECK VIDEO GAMING AND ESPORTS ETF

51.51

Trend inclusion

7 signals MA 59.35 · ROC 0.59% · RS 3.09

31 Mar 2023

Entry

IXP NYSEARCA · ISHARES TRUST GLOBAL COMM SERVICES ETF

60.10

Trend inclusion

7 signals MA 38.93 · ROC 0.02% · RS 2.50

31 Mar 2023

Exit

QID NYSEARCA · PROSHARES TRUST ULTRASHORT QQQ (POST REV SPLIT)

74.32

20% entry drawdown

-24.40%

Entry 13 Jan 2023 98.31