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 1021-1050 of 1322

Date Action Ticker Price Reason Return Qualifiers

24 Feb 2023

Entry

FMNY NYSEARCA · FIRST TR EXCHANGE-TRADED FD III NEW YORK MUNICIPAL HIGH INCOME ETF

23.51

Trend inclusion

6 signals MA 53.71 · ROC 0.17% · RS 0.86

24 Feb 2023

Entry

FNDE NYSEARCA · SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF

22.12

Trend inclusion

7 signals MA 36.00 · ROC 0.95% · RS 1.32

24 Feb 2023

Entry

FPE NYSEARCA · FIRST TR EXCHANGE-TRADED FD III FIRST TR PFD SECS & INCOME ETF

14.50

Trend inclusion

4 signals MA 78.12 · ROC 0.59% · RS 2.83

24 Feb 2023

Entry

FSMB NYSEARCA · FIRST TR EXCHANGE-TRADED FD III SHORT DURATION MANAGED MUNICIPAL ETF

17.89

Trend inclusion

5 signals MA 39.22 · ROC 0.02% · RS 0.14

24 Feb 2023

Entry

FXED NYSE · SOUND ENHANCED FIXED INCOME ETF

14.36

Trend inclusion

4 signals MA 80.01 · ROC 0.48% · RS 2.49

24 Feb 2023

Entry

GAL NYSEARCA · STATE STREET GLOBAL ALLOCATION ETF

34.76

Trend inclusion

7 signals MA 47.93 · ROC 0.54% · RS 0.27

24 Feb 2023

Entry

GFGF NASDAQ · GURU FAVORITE STOCKS ETF

21.04

Trend inclusion

4 signals MA 64.00 · ROC 0.63% · RS 3.53

24 Feb 2023

Entry

GLD NYSEARCA · SPDR GOLD TRUST GOLD SHARES NPV

168.35

Trend inclusion

8 signals MA 19.72 · ROC 0.82% · RS 0.23

24 Feb 2023

Entry

GLDI NASDAQ · Credit Suisse AG Nassau Branch

88.93

Trend inclusion

8 signals MA 18.16 · ROC 0.57% · RS 0.81

24 Feb 2023

Entry

GLDM NYSEARCA · WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST(POST REV SPL)

35.95

Trend inclusion

8 signals MA 19.98 · ROC 0.85% · RS 0.40

24 Feb 2023

Entry

GURU NYSEARCA · GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF

35.48

Trend inclusion

4 signals MA 48.49 · ROC 0.65% · RS 0.58

24 Feb 2023

Entry

HDMV NYSEARCA · FIRST TR EXCHANGE-TRADED FD III HORIZON MANAGED VOLATILITY DEV INTL

24.62

Trend inclusion

5 signals MA 49.02 · ROC 0.30% · RS 1.11

24 Feb 2023

Entry

HIX NYSE · Western Asset High Income Fund II Inc

3.43

Trend inclusion

7 signals MA 81.44 · ROC 1.83% · RS 7.38

24 Feb 2023

Entry

HMOP NYSEARCA · HARTFORD FUNDS EXCHANGE TRADED TR MUNICIPAL OPPORTUNITIES ETF

33.81

Trend inclusion

5 signals MA 46.27 · ROC 0.06% · RS 0.50

24 Feb 2023

Entry

HYLS NASDAQ · FIRST TRUST TACTICAL HIGH YIELD ETF

32.09

Trend inclusion

6 signals MA 38.53 · ROC 0.28% · RS 1.19

24 Feb 2023

Entry

IAU NYSEARCA · ISHARES GOLD TRUST ISHARES NEW (POST REV SPLIT)

34.33

Trend inclusion

8 signals MA 19.82 · ROC 0.83% · RS 0.29

24 Feb 2023

Entry

ICAP NYSEARCA · INFRASTRUCTURE CAPITAL EQUITY INCOME ETF

19.66

Trend inclusion

4 signals MA 72.33 · ROC 0.71% · RS 1.23

24 Feb 2023

Entry

IMCG NYSEARCA · ISHARES TRUST MORNINGSTAR MID-CP GWTH ETF

55.89

Trend inclusion

4 signals MA 59.67 · ROC 1.02% · RS 2.70

24 Feb 2023

Entry

INKM NYSEARCA · STATE STREET INCOME ALLOCATION ETF

25.80

Trend inclusion

5 signals MA 49.03 · ROC 0.26% · RS 0.02

24 Feb 2023

Entry

ITAN NYSEARCA · EA SERIES TRUST SPARKLINE INTANGIBLE VALUE ETF

21.00

Trend inclusion

4 signals MA 79.64 · ROC 0.85% · RS 1.53

24 Feb 2023

Entry

ITM CBOE · VANECK INTERMEDIATE MUNI ETF

41.45

Trend inclusion

6 signals MA 40.40 · ROC 0.06% · RS 0.40

24 Feb 2023

Entry

IWO NYSEARCA · ISHARES TRUST RUSSELL 2000 GROWTH ETF

226.47

Trend inclusion

4 signals MA 54.55 · ROC 1.12% · RS 3.36

24 Feb 2023

Entry

IXUS NASDAQ · ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

53.76

Trend inclusion

8 signals MA 55.71 · ROC 1.13% · RS 4.43

24 Feb 2023

Entry

JLS NYSE · Nuveen Mortgage and Income Fund

11.97

Trend inclusion

4 signals MA 94.62 · ROC 1.00% · RS 3.04

24 Feb 2023

Entry

JMUB NYSEARCA · JPMORGAN MUNICIPAL ETF

44.29

Trend inclusion

6 signals MA 48.54 · ROC 0.10% · RS 0.65

24 Feb 2023

Entry

JPIE NYSEARCA · JP MORGAN ETF TRUST INCOME ETF USD

37.23

Trend inclusion

7 signals MA 34.24 · ROC 0.16% · RS 0.43

24 Feb 2023

Entry

JPIN NYSEARCA · JP MORGAN ETF TRUST DIVERSIFIED RETURN INTERNATIONAL EQUITY

43.86

Trend inclusion

8 signals MA 57.23 · ROC 0.92% · RS 3.11

24 Feb 2023

Entry

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

39.37

Trend inclusion

5 signals MA 46.07 · ROC 0.10% · RS 0.26

24 Feb 2023

Entry

JSMD NASDAQ · JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF

55.70

Trend inclusion

4 signals MA 64.45 · ROC 0.92% · RS 5.62

24 Feb 2023

Entry

JUNZ CBOE · TRUESHARES STRUCTURED OUTCOME (JUNE) ETF

21.59

Trend inclusion

4 signals MA 52.59 · ROC 0.40% · RS 0.59