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 961-990 of 1322

Date Action Ticker Price Reason Return Qualifiers

10 Mar 2023

Entry

OIA NYSE · Invesco Municipal Income Opportunities Trust

5.53

Trend inclusion

7 signals MA 55.08 · ROC 0.58% · RS 7.77

10 Mar 2023

Entry

PCN NYSE · PIMCO Corporate & Income Strategy Fund

9.17

Trend inclusion

5 signals MA 61.11 · ROC 0.41% · RS 5.42

10 Mar 2023

Entry

PRAY NYSEARCA · FIS CHRISTIAN STOCK FUND

21.42

Trend inclusion

8 signals MA 35.86 · ROC 0.08% · RS 1.32

10 Mar 2023

Entry

QTJL CBOE · Innovator Growth Accelerated Plus ETF - July

21.53

Trend inclusion

4 signals MA 49.39 · ROC 0.25% · RS 3.44

10 Mar 2023

Entry

THNQ NYSEARCA · EXCHANGE TRADED CONCEPTS TRUST ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF

29.36

Trend inclusion

4 signals MA 50.24 · ROC 0.07% · RS 4.27

10 Mar 2023

Entry

VABS NYSEARCA · VIRTUS ETF TRUST II VIRTUS NEWFLEET ABS/MBS ETF

19.90

Trend inclusion

4 signals MA 35.70 · ROC 0.04% · RS 3.59

10 Mar 2023

Entry

XBOC CBOE · Innovator U.S. Equity Accelerated 9 Buffer ETF - October

23.74

Trend inclusion

8 signals MA 37.69 · ROC 0.10% · RS 3.69

3 Mar 2023

Entry

AIQ NASDAQ · Global X Artificial Intelligence & Technology ETF

22.96

Trend inclusion

4 signals MA 45.08 · ROC 0.51% · RS 4.14

3 Mar 2023

Entry

ANEW NYSEARCA · PROSHARES TRUST MSCI TRANSFORMATIONAL CHANGES ETF

32.96

Trend inclusion

5 signals MA 43.36 · ROC 0.11% · RS 0.10

3 Mar 2023

Entry

DIEM NYSEARCA · FRANKLIN TEMPLETON ETF TR EMERGING MARKET CORE DIVIDEND TILT INDEX

20.95

Trend inclusion

8 signals MA 23.24 · ROC 0.73% · RS 1.05

3 Mar 2023

Entry

EWH NYSEARCA · ISHARES INC MSCI HONG KONG ETF

18.11

Trend inclusion

6 signals MA 15.71 · ROC 0.04% · RS 0.85

3 Mar 2023

Entry

EZJ NYSEARCA · PROSHARES TRUST ULTRA MSCI JAPAN

29.01

Trend inclusion

6 signals MA 27.05 · ROC 0.30% · RS 1.14

3 Mar 2023

Entry

FLAX NYSEARCA · FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE ASIA EX JAPAN ETF

19.83

Trend inclusion

6 signals MA 15.79 · ROC 0.21% · RS 0.36

3 Mar 2023

Entry

FLCH NYSEARCA · FRANKLIN TEMPLETON ETF TR FTSE CHINA ETF

18.22

Trend inclusion

6 signals MA 18.81 · ROC 0.01% · RS 1.98

3 Mar 2023

Entry

GMF NYSEARCA · STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF

94.99

Trend inclusion

6 signals MA 15.32 · ROC 0.28% · RS 0.89

3 Mar 2023

Entry

GXC NYSEARCA · STATE STREET SPDR S&P CHINA ETF

76.29

Trend inclusion

6 signals MA 19.81 · ROC 0.04% · RS 2.26

3 Mar 2023

Exit

KOLD NYSEARCA · PROSHARES TRUST II ULTRASHORT BLOOMBERG NATURAL GAS(R/S)

21.03

20% entry drawdown

-37.72%

Entry 3 Feb 2023 33.76

3 Mar 2023

Entry

MCHI NASDAQ · ISHARES MSCI CHINA ETF

46.69

Trend inclusion

6 signals MA 19.52 · ROC 0.06% · RS 2.98

3 Mar 2023

Entry

OND NYSEARCA · PROSHARES TRUST ON-DEMAND ETF

21.46

Trend inclusion

5 signals MA 32.42 · ROC 0.16% · RS 1.58

3 Mar 2023

Entry

RXI NYSEARCA · ISHARES TRUST GLOBAL CONS DISC ETF

135.52

Trend inclusion

4 signals MA 46.85 · ROC 0.51% · RS 2.74

3 Mar 2023

Entry

SDEM NYSEARCA · GLOBAL X FDS MSCI SUPERDIVIDEND EMERGING MRKTS (R/S)

20.04

Trend inclusion

8 signals MA 24.54 · ROC 0.87% · RS 0.42

3 Mar 2023

Entry

SOXQ NASDAQ · INVESCO PHLX SEMICONDUCTOR ETF

23.32

Trend inclusion

4 signals MA 56.59 · ROC 0.65% · RS 7.79

3 Mar 2023

Entry

TINY NYSEARCA · PROSHARES TRUST NANOTECHNOLOGY ETF

32.92

Trend inclusion

4 signals MA 43.99 · ROC 0.19% · RS 5.30

3 Mar 2023

Entry

UBOT NYSEARCA · DIREXION DAILY ROBOTICS, ARTIFICIAL INTELLIGENCE & AUTOMATION INDEX BULL 2X ETF

16.21

Trend inclusion

5 signals MA 53.52 · ROC 1.00% · RS 7.91

24 Feb 2023

Entry

AAAU CBOE · Goldman Sachs Physical Gold ETF

17.96

Trend inclusion

8 signals MA 19.96 · ROC 0.84% · RS 0.35

24 Feb 2023

Entry

ACWX NASDAQ · ISHARES MSCI ACWI EX U.S. ETF

42.72

Trend inclusion

8 signals MA 57.16 · ROC 1.12% · RS 4.48

24 Feb 2023

Entry

AFIF CBOE · Anfield Universal Fixed Income ETF

7.49

Trend inclusion

8 signals MA 84.03 · ROC 0.33% · RS 1.40

24 Feb 2023

Exit

AGQ NYSEARCA · PROSHARES TRUST II PROSHARES ULTRA SILVER

23.39

20% entry drawdown

-25.91%

Entry 6 Jan 2023 31.57

24 Feb 2023

Entry

AOR NYSEARCA · ISHARES CORE 60/40 BALANCED ALLOCATION ETF

44.64

Trend inclusion

6 signals MA 46.25 · ROC 0.37% · RS 0.22

24 Feb 2023

Entry

ARTY NYSEARCA · ISHARES FUTURE AI & TECH ETF

28.97

Trend inclusion

4 signals MA 74.35 · ROC 1.43% · RS 5.66