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 1051-1080 of 1322

Date Action Ticker Price Reason Return Qualifiers

24 Feb 2023

Entry

JUSA NYSEARCA · JPMORGAN U.S. RESEARCH ENHANCED LARGE CAP ETF

44.84

Trend inclusion

4 signals MA 50.74 · ROC 0.59% · RS 0.34

24 Feb 2023

Entry

KEMX NYSEARCA · KRANESHARES TRUST MSCI EMERGING MARKETS EX CHINA INDEX ETF

22.76

Trend inclusion

8 signals MA 31.91 · ROC 1.12% · RS 0.34

24 Feb 2023

Entry

LOUP NYSEARCA · INNOVATOR ETFS TRUST DEEPWATER FRONTIER TECH ETF

33.70

Trend inclusion

4 signals MA 65.55 · ROC 1.51% · RS 1.57

24 Feb 2023

Entry

MAYZ CBOE · TRUESHARES STRUCTURED OUTCOME (MAY) ETF

22.16

Trend inclusion

5 signals MA 48.98 · ROC 0.41% · RS 0.80

24 Feb 2023

Entry

MFEM NYSEARCA · PIMCO EQUITY SERIES RAFI DYNMC MULT FACTR EMRNG MKTS EQT ETF

15.54

Trend inclusion

7 signals MA 26.59 · ROC 0.80% · RS 0.34

24 Feb 2023

Entry

MIDU NYSEARCA · DIREXION DAILY MID CAP BULL 3X ETF

40.54

Trend inclusion

6 signals MA 63.89 · ROC 2.91% · RS 3.80

24 Feb 2023

Entry

MIN NYSE · MFS Intermediate Income Trust

2.08

Trend inclusion

4 signals MA 90.83 · ROC 0.40% · RS 0.77

24 Feb 2023

Entry

MINO NYSEARCA · PIMCO ETF TRUST PIMCO MUNI INCOME OPPORTNS ACTIVE ETF

38.52

Trend inclusion

5 signals MA 49.21 · ROC 0.11% · RS 0.58

24 Feb 2023

Entry

MMIT NYSEARCA · NYLI MACKAY MUNI INTERMEDIATE ETF

21.38

Trend inclusion

6 signals MA 50.07 · ROC 0.10% · RS 0.56

24 Feb 2023

Entry

MSMR CBOE · MCELHENNY SHEFFIELD MANAGED RISK ETF

20.80

Trend inclusion

5 signals MA 46.93 · ROC 0.38% · RS 0.56

24 Feb 2023

Entry

MUST NYSEARCA · COLUMBIA ETF TR I MULTI SECTOR MUNICIPAL INCOME ETF

18.26

Trend inclusion

5 signals MA 51.50 · ROC 0.11% · RS 0.60

24 Feb 2023

Entry

NXTG NASDAQ · FIRST TRUST INDXX NEXTG ETF

61.82

Trend inclusion

4 signals MA 63.64 · ROC 0.41% · RS 2.73

24 Feb 2023

Entry

NZAC NASDAQ · SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF

25.57

Trend inclusion

5 signals MA 51.33 · ROC 0.55% · RS 1.85

24 Feb 2023

Entry

OUNZ NYSEARCA · VANECK MERK GOLD ETF

17.55

Trend inclusion

8 signals MA 19.84 · ROC 0.84% · RS 0.29

24 Feb 2023

Entry

PAI NYSE · Western Asset Investment Grade Income Fund Inc

10.21

Trend inclusion

4 signals MA 68.65 · ROC 0.31% · RS 0.92

24 Feb 2023

Entry

PCEF NYSEARCA · INVESCO EXCHANGE TRADED FD TR II CEF INCOME COMPOSITE ETF

14.12

Trend inclusion

4 signals MA 66.98 · ROC 0.64% · RS 1.58

24 Feb 2023

Entry

PDI NYSE · PIMCO Dynamic Income Fund

12.18

Trend inclusion

5 signals MA 79.14 · ROC 1.16% · RS 1.97

24 Feb 2023

Entry

PEJ NYSEARCA · INVESCO EXCHANGE TRADED FD TR LEISURE AND ENTERTAINMENT ETF

39.74

Trend inclusion

5 signals MA 53.89 · ROC 1.14% · RS 1.16

24 Feb 2023

Entry

PEX CBOE · ProShares Global Listed Private Equity ETF

19.02

Trend inclusion

5 signals MA 68.21 · ROC 0.64% · RS 2.34

24 Feb 2023

Entry

PFI NASDAQ · INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF

40.52

Trend inclusion

7 signals MA 38.93 · ROC 0.94% · RS 2.81

24 Feb 2023

Entry

PFN NYSE · Pimco Income Strategy Fund II

4.97

Trend inclusion

4 signals MA 69.99 · ROC 0.77% · RS 1.04

24 Feb 2023

Entry

PGJ NASDAQ · INVESCO GOLDEN DRAGON CHINA ETF

25.41

Trend inclusion

4 signals MA 42.37 · ROC 0.05% · RS 3.04

24 Feb 2023

Entry

PMAY CBOE · Innovator U.S. Equity Power Buffer ETF - May

28.51

Trend inclusion

7 signals MA 55.52 · ROC 0.34% · RS 0.22

24 Feb 2023

Entry

PMM NYSE · Putnam Managed Municipal Income Trust.

5.71

Trend inclusion

4 signals MA 79.57 · ROC 0.31% · RS 5.60

24 Feb 2023

Entry

PPT NYSE · Putnam Premier Income Trust

2.75

Trend inclusion

4 signals MA 65.25 · ROC 0.22% · RS 1.16

24 Feb 2023

Entry

PQDI NYSE · PRINCIPAL SPECTRUM TAX-ADVANTAGED DIVIDEND ACTIVE ETF

15.63

Trend inclusion

4 signals MA 80.44 · ROC 0.35% · RS 2.31

24 Feb 2023

Entry

PREF NYSEARCA · PRINCIPAL EXCHANGE-TRADED FDS SPECTRUM PFD SECS ACTIVE ETF

14.97

Trend inclusion

4 signals MA 72.76 · ROC 0.49% · RS 2.04

24 Feb 2023

Entry

PSP NYSEARCA · INVESCO EXCHANGE TRADED FD TR GLOBAL LISTED PRIVATE EQUTY ETF POST R/S

42.98

Trend inclusion

4 signals MA 64.63 · ROC 0.83% · RS 0.96

24 Feb 2023

Entry

PTY NYSE · PIMCO Corporate & Income Opportunity Fund

9.33

Trend inclusion

7 signals MA 93.07 · ROC 2.02% · RS 4.63

24 Feb 2023

Entry

QDPL NYSEARCA · PACER FDS TR METAURUS US LRG CAP DIV MUTIPLER 400 ETF

24.47

Trend inclusion

4 signals MA 59.63 · ROC 0.59% · RS 0.92