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 10 Jul 2026 Initial value 100.00

Index Value

233.47

Total Return

133.47%

CAGR

27.35% Annualized from first index week

Edge vs Market

+6.46%/yr Beats ^GSPC on CAGR

Risk Adjusted

Sharpe 1.81 Sortino 3.02

Current Holdings

Transactions

1323 Avg 377.2/yr · 31.4/mo · 7.3/wk

Exit Mix

648 Stop 20.8% · Warning 79.2%

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

10 Jul 2026

New Positions In

Entries at weekly close

No new entries last week.

Positions Out

Closed at weekly close

ETHD NYSEARCA · PROSHARES ULTRASHORT ETHER ETF

69.12 20% entry drawdown · -24.91%

Live Book

Current Holdings

27 open

Ticker Entry Last Close Return Signals Activity ROC RS

ACES NYSEARCA · ALPS ETF TRUST CLEAN ENERGY ETF

22 Aug 202529.32

33.27

13.48%

31.62

0.53%

2.35

BDRY NYSEARCA · AMPLIFY COMMODITY TRUST BREAKWAVE DRY BULK SHIPPING ETF

15 Aug 20258.02

12.89

60.72%

61.37

3.14%

2.83

BITI NYSEARCA · PROSHARES SHORT BITCOIN ETF

3 Jul 202626.31

25.29

-3.88%

71.09

3.09%

14.47

BTCZ CBOE · T-REX 2X INVERSE BITCOIN DAILY TARGET ETF

3 Jul 20266.04

5.56

-7.95%

79.97

5.26%

32.99

CORN NYSEARCA · TEUCRIUM COMMODITY TRUST CORN FD SHS

27 Mar 202618.58

17.48

-5.92%

54.95

1.05%

3.18

DOO NASDAQ · WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND N/A

15 Aug 202556.03

59.07

5.42%

52.78

0.35%

3.34

EMTY NYSEARCA · PROSHARES TRUST DECLINE RETAIL STORE ETF (OST REV SPLIT)

2 May 202525.70

24.12

-6.13%

40.21

0.93%

0.71

EUO NYSEARCA · PROSHARES TRUST II PROSHARES ULTRASHORT EURO

3 Apr 202629.73

30.71

3.30%

64.45

0.84%

0.49

FXP NYSEARCA · PROSHARES TRUST ULTRASHORT FTSE CHINA 50 NEW (REV/SPT)

27 Mar 202621.69

22.83

5.27%

91.00

1.85%

10.24

HDGE NYSEARCA · ADVISORSHARES TRUST RANGER EQUITY BEAR ETF NEW(POST REV SPLT

25 Apr 202518.19

16.03

-11.88%

72.40

1.04%

8.87

MRNY NYSEARCA · TIDAL TRUST II YIELDMAX MRNA OPTION INCOME STRATEGY ETF

13 Feb 202613.57

18.20

34.14%

92.95

3.30%

17.06

MSFD NASDAQ · DIREXION DAILY MSFT BEAR 1X SHARES

6 Feb 202613.65

13.76

0.85%

85.34

1.81%

2.36

MSOS NYSEARCA · ADVISORSHARES TRUST PURE US CANNABIS ETF

19 Jun 20264.99

4.49

-10.02%

55.10

3.92%

6.64

NRGU NYSEARCA · MICROSECTORS U.S. BIG OIL 3 LEVERAGED ETNS DUE FEBRUARY 17, 2045

13 Feb 202628.66

33.28

16.12%

55.67

5.02%

39.88

OIO NASDAQ · OIO Group.

23 May 20252.30

2.19

-4.76%

66.80

1.61%

41.35

SBIT NYSEARCA · PROSHARES ULTRASHORT BITCOIN ETF

26 Jun 202667.02

57.82

-13.73%

73.50

6.86%

49.97

SEF NYSEARCA · PROSHARES SHORT FINANCIALS

20 Mar 202634.42

30.23

-12.17%

90.18

0.91%

4.33

SETH NYSEARCA · PROSHARES SHORT ETHER ETF

12 Jun 202653.97

49.00

-9.20%

56.13

5.52%

21.48

SJB NYSEARCA · PROSHARES TRUST SHORT HIGH YIELD

4 Apr 202515.95

15.14

-5.07%

52.51

0.20%

13.29

SZK NYSEARCA · PROSHARES TRUST ULTRASHORT CONSUMER STAPLES

11 Apr 202523.38

21.54

-7.87%

16.44

1.13%

2.42

TAGS NYSEARCA · TEUCRIUM COMMODITY TRUST AGRICULTURAL FD

3 Apr 202624.76

24.83

0.28%

71.56

0.72%

0.28

TAIL CBOE · CAMBRIA TAIL RISK ETF

25 Apr 202512.25

10.54

-13.97%

45.25

1.21%

11.14

TILL NYSEARCA · LISTED FUND TRUST TEUCRIUM AGRICULTURL STRATEGY NO K 1 ETF

3 Apr 202618.14

18.08

-0.35%

85.45

0.82%

1.49

WEAT NYSEARCA · TEUCRIUM COMMODITY TRUST WHEAT FD NEW (REV SPT)

20 Mar 202622.85

23.72

3.81%

91.52

1.16%

1.79

WEED CBOE · ROUNDHILL CANNABIS ETF

12 Jun 202621.74

19.58

-9.92%

48.70

2.76%

10.21

WTIU NYSEARCA · BANK OF MONTREAL MICROSECTORS ENERGY 3X LEVERAGED ETNS

6 Feb 202614.40

14.59

1.32%

62.69

2.75%

28.47

YXI NYSEARCA · PROSHARES TRUST SHORT FTSE CHINA 50 NEW(P/S)

20 Mar 202622.21

23.09

3.96%

79.60

0.73%

3.62

Ledger

Transaction History

Showing 1261-1290 of 1323

Date Action Ticker Price Reason Return Qualifiers

20 Jan 2023

Entry

PCY NYSEARCA · INVESCO EXCHANGE TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF

15.94

Trend inclusion

4 signals MA 73.84 · ROC 0.48% · RS 4.89

20 Jan 2023

Entry

PEZ NASDAQ · INVESCO DORSEY WRIGHT CONSUMER CYCLICALS MOMENTUM ETF

65.80

Trend inclusion

5 signals MA 5.12 · ROC 0.24% · RS 4.90

20 Jan 2023

Entry

SHE NYSEARCA · STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF

77.80

Trend inclusion

8 signals MA 9.29 · ROC 0.48% · RS 0.75

20 Jan 2023

Entry

SIL NYSEARCA · GLOBAL X FDS GLOBAL X SILVER MINERS ETF (POST REV SPL

29.89

Trend inclusion

5 signals MA 45.51 · ROC 0.25% · RS 7.83

20 Jan 2023

Entry

SILJ NYSEARCA · AMPLIFY ETF TRUST JUNIOR SILVER MINERS ETF

10.48

Trend inclusion

5 signals MA 35.36 · ROC 0.24% · RS 5.72

20 Jan 2023

Entry

SLVP CBOE · ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF

11.15

Trend inclusion

4 signals MA 39.98 · ROC 0.10% · RS 6.65

20 Jan 2023

Entry

SMIG NYSEARCA · BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF

21.84

Trend inclusion

5 signals MA 23.30 · ROC 0.61% · RS 2.93

20 Jan 2023

Entry

THRO NYSEARCA · ISHARES U.S. THEMATIC ROTATION ACTIVE ETF

21.13

Trend inclusion

8 signals MA 8.24 · ROC 0.57% · RS 1.98

13 Jan 2023

Entry

AMOM NYSEARCA · EXCHANGE LISTED FUNDS TRUST RAFT AI ENHANCED US LRG CAP MOMNTUM ETF

27.35

Trend inclusion

8 signals MA 4.31 · ROC 0.14% · RS 3.30

13 Jan 2023

Entry

APRZ CBOE · TRUESHARES STRUCTURED OUTCOME (APRIL) ETF

23.67

Trend inclusion

4 signals MA 12.23 · ROC 0.29% · RS 2.77

13 Jan 2023

Entry

CEFA NASDAQ · GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-U.S. ETF

25.37

Trend inclusion

4 signals MA 58.39 · ROC 0.45% · RS 14.86

13 Jan 2023

Entry

DFAC NYSEARCA · DIMENSIONAL ETF TRUST US CORE EQUITY 2 ETF

24.57

Trend inclusion

7 signals MA 3.92 · ROC 0.20% · RS 2.80

13 Jan 2023

Entry

DFJ NYSEARCA · WISDOMTREE TRUST JAPAN SMALLCAP DIVIDEND FD SBI USD0.001

59.56

Trend inclusion

4 signals MA 56.18 · ROC 0.73% · RS 5.75

13 Jan 2023

Entry

ENZL NASDAQ · ISHARES MSCI NEW ZEALAND ETF

46.50

Trend inclusion

4 signals MA 63.92 · ROC 0.99% · RS 13.31

13 Jan 2023

Entry

FFSM CBOE · FIDELITY FUNDAMENTAL SMALL-MID CAP ETF

21.07

Trend inclusion

7 signals MA 15.59 · ROC 0.28% · RS 4.43

13 Jan 2023

Entry

IAPR NYSEARCA · INNOVATOR ETFS TRUST INTERNATIONAL DEVELOPED POWER BUFFER ETF

24.49

Trend inclusion

4 signals MA 71.56 · ROC 0.35% · RS 4.27

13 Jan 2023

Entry

IMOM NASDAQ · ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ETF

23.29

Trend inclusion

4 signals MA 31.45 · ROC 0.06% · RS 10.64

13 Jan 2023

Entry

KJUL CBOE · Innovator U.S. Small Cap Power Buffer ETF - July

25.25

Trend inclusion

7 signals MA 11.86 · ROC 0.09% · RS 3.51

13 Jan 2023

Entry

LEXI NASDAQ · ALEXIS PRACTICAL TACTICAL ETF

22.98

Trend inclusion

4 signals MA 3.34 · ROC 0.05% · RS 9.54

13 Jan 2023

Entry

MARZ CBOE · TRUESHARES STRUCTURED OUTCOME (MARCH) ETF

21.95

Trend inclusion

4 signals MA 14.86 · ROC 0.28% · RS 2.09

13 Jan 2023

Entry

PSCJ CBOE · PACER SWAN SOS CONSERVATIVE (JULY) ETF

20.11

Trend inclusion

4 signals MA 3.00 · ROC 0.13% · RS 1.38

13 Jan 2023

Entry

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

98.31

Trend inclusion

4 signals MA 43.02 · ROC 0.42% · RS 2.85

13 Jan 2023

Entry

REW NYSEARCA · PROSHARES TRUST ULTRASHORT TECHNOLOGY (P/S)

134.19

Trend inclusion

4 signals MA 33.47 · ROC 0.59% · RS 2.59

13 Jan 2023

Entry

SCJ NYSEARCA · ISHARES INC MSCI JAPAN SMALL-CAP ETF

60.81

Trend inclusion

4 signals MA 38.40 · ROC 0.47% · RS 3.48

13 Jan 2023

Entry

XTJL CBOE · Innovator U.S. Equity Accelerated Plus ETF - July

24.55

Trend inclusion

4 signals MA 14.58 · ROC 0.06% · RS 1.65

13 Jan 2023

Entry

YMAR CBOE · FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - MARCH

19.65

Trend inclusion

4 signals MA 72.54 · ROC 0.45% · RS 5.67

13 Jan 2023

Entry

ZECP CBOE · ZACKS EARNINGS CONSISTENT PORTFOLIO ETF

23.18

Trend inclusion

4 signals MA 3.36 · ROC 0.30% · RS 1.56

6 Jan 2023

Entry

AGQ NYSEARCA · PROSHARES TRUST II PROSHARES ULTRA SILVER

31.57

Trend inclusion

4 signals MA 67.88 · ROC 1.16% · RS 14.52

6 Jan 2023

Entry

AQWA NASDAQ · GLOBAL X CLEAN WATER ETF

13.71

Trend inclusion

5 signals MA 17.63 · ROC 0.26% · RS 15.88

6 Jan 2023

Entry

BEDZ NYSEARCA · ADVISORSHARES TRUST HOTEL ETF

22.57

Trend inclusion

7 signals MA 23.14 · ROC 0.40% · RS 5.16