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 1111-1140 of 1322

Date Action Ticker Price Reason Return Qualifiers

17 Feb 2023

Entry

AAXJ NASDAQ · ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF

63.95

Trend inclusion

4 signals MA 58.31 · ROC 0.58% · RS 0.44

17 Feb 2023

Entry

ABLG CBOE · ABACUS FCF INTERNATIONAL LEADERS ETF

24.79

Trend inclusion

5 signals MA 73.13 · ROC 0.85% · RS 0.08

17 Feb 2023

Entry

ADIV NYSEARCA · GUINNESS ATKINSON ASIA PACIFIC DIVIDEND BUILDER ETF

12.17

Trend inclusion

4 signals MA 86.06 · ROC 0.80% · RS 0.84

17 Feb 2023

Entry

AGOX NYSEARCA · STARBOARD INVESTMENT TRUST ADAPTIVE ALPHA OPPORTUNITIES ETF

20.54

Trend inclusion

4 signals MA 74.46 · ROC 1.05% · RS 0.68

17 Feb 2023

Entry

AIA NASDAQ · iShares Asia 50 ETF

56.96

Trend inclusion

4 signals MA 70.83 · ROC 0.89% · RS 2.78

17 Feb 2023

Entry

BETZ NYSEARCA · LISTED FUND TRUST ROUNDHILL SPORTS BETTING AND IGAMING ETF

15.92

Trend inclusion

4 signals MA 74.35 · ROC 1.73% · RS 2.93

17 Feb 2023

Entry

BOTZ NASDAQ · GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF

23.34

Trend inclusion

4 signals MA 84.11 · ROC 1.85% · RS 4.13

17 Feb 2023

Entry

DSL NYSE · Doubleline Income Solutions Fund

8.29

Trend inclusion

4 signals MA 90.91 · ROC 1.15% · RS 1.55

17 Feb 2023

Entry

ECNS NYSEARCA · ISHARES TRUST MSCI CHINA SMALL-CAP ETF

30.91

Trend inclusion

4 signals MA 72.10 · ROC 0.65% · RS 2.85

17 Feb 2023

Entry

EEMA NASDAQ · ISHARES MSCI EMERGING MARKETS ASIA ETF

63.20

Trend inclusion

4 signals MA 60.68 · ROC 0.54% · RS 0.62

17 Feb 2023

Entry

EMDV CBOE · PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF

44.78

Trend inclusion

4 signals MA 82.97 · ROC 0.63% · RS 1.71

17 Feb 2023

Entry

EMQQ NYSEARCA · THE EMERGING MARKETS INTERNET ETF

30.41

Trend inclusion

4 signals MA 62.08 · ROC 0.88% · RS 3.45

17 Feb 2023

Entry

EPHE NYSEARCA · ISHARES TRUST MSCI PHILIPPINES ETF

25.52

Trend inclusion

6 signals MA 79.69 · ROC 1.79% · RS 0.80

17 Feb 2023

Entry

EWEB NASDAQ · Global X Emerging Markets Internet & E-commerce ETF

23.01

Trend inclusion

4 signals MA 13.82 · ROC 1.14% · RS 6.12

17 Feb 2023

Entry

EWUS CBOE · ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF

29.90

Trend inclusion

5 signals MA 68.47 · ROC 0.94% · RS 0.59

17 Feb 2023

Entry

FDNI NASDAQ · FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF

23.33

Trend inclusion

4 signals MA 71.32 · ROC 0.91% · RS 3.68

17 Feb 2023

Entry

FEM NASDAQ · FIRST TRUST EMERGING MARKETS ALPHADEX FUND

19.03

Trend inclusion

7 signals MA 43.89 · ROC 1.03% · RS 0.24

17 Feb 2023

Entry

GHY NYSE · PGIM Global High Yield Fund Inc

8.12

Trend inclusion

5 signals MA 91.23 · ROC 1.32% · RS 1.49

17 Feb 2023

Entry

IAE NYSE · Voya Asia Pacific High Dividend Equity Income Fund

4.45

Trend inclusion

5 signals MA 74.75 · ROC 1.02% · RS 0.77

17 Feb 2023

Entry

IHD NYSE · Voya Emerging Markets High Dividend Equity Fund

3.73

Trend inclusion

4 signals MA 60.63 · ROC 0.79% · RS 0.69

17 Feb 2023

Entry

IPAC NYSEARCA · ISHARES TRUST ISHARES CORE MSCI PAC

49.67

Trend inclusion

8 signals MA 79.47 · ROC 1.33% · RS 1.70

17 Feb 2023

Entry

ISHP NASDAQ · FIRST TRUST S-NETWORK E-COMMERCE ETF

25.17

Trend inclusion

4 signals MA 82.51 · ROC 1.37% · RS 2.39

17 Feb 2023

Entry

JEMA NASDAQ · JPMorgan ActiveBuilders Emerging Markets Equity ETF

33.19

Trend inclusion

4 signals MA 67.40 · ROC 0.82% · RS 0.29

17 Feb 2023

Entry

JGH NYSE · Nuveen Global High Income Fund

8.50

Trend inclusion

7 signals MA 86.85 · ROC 1.63% · RS 1.50

17 Feb 2023

Entry

KURE NYSEARCA · KRANESHARES TRUST MSCI ALL CHINA HEALTH CARE INDEX ETF

20.84

Trend inclusion

4 signals MA 58.49 · ROC 0.00% · RS 1.73

17 Feb 2023

Entry

NIM NYSE · Nuveen Select Maturities Municipal Fund

8.42

Trend inclusion

4 signals MA 95.57 · ROC 0.51% · RS 1.51

17 Feb 2023

Exit

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

31.73

20% entry drawdown

-23.66%

Entry 27 Jan 2023 41.56

17 Feb 2023

Entry

PXH NYSEARCA · INVESCO RAFI EMERGING MARKETS ETF

16.08

Trend inclusion

6 signals MA 58.17 · ROC 1.21% · RS 0.54

17 Feb 2023

Entry

VGI NYSE · Virtus Global Multi-Sector Income Fund

5.29

Trend inclusion

4 signals MA 88.17 · ROC 1.00% · RS 0.03

17 Feb 2023

Entry

VLT NYSE · Invesco High Income Trust II

7.56

Trend inclusion

5 signals MA 81.75 · ROC 1.21% · RS 1.90