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 1291-1320 of 1323

Date Action Ticker Price Reason Return Qualifiers

6 Jan 2023

Entry

BMED NYSEARCA · ISHARES HEALTH INNOVATION ACTIVE ETF

23.39

Trend inclusion

4 signals MA 24.62 · ROC 0.47% · RS 4.56

6 Jan 2023

Entry

DDEC CBOE · FT VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER

30.79

Trend inclusion

5 signals MA 14.18 · ROC 0.03% · RS 3.18

6 Jan 2023

Entry

DFAS NYSEARCA · DIMENSIONAL ETF TRUST US SMALL CAP ETF

50.83

Trend inclusion

8 signals MA 0.23 · ROC 0.02% · RS 4.57

6 Jan 2023

Entry

DJUN CBOE · FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE

32.60

Trend inclusion

5 signals MA 1.63 · ROC 0.05% · RS 3.01

6 Jan 2023

Entry

EDUT NASDAQ · Global X Education ETF

22.48

Trend inclusion

8 signals MA 48.19 · ROC 2.00% · RS 22.03

6 Jan 2023

Entry

FDEC CBOE · FT VEST U.S. EQUITY BUFFER ETF - DECEMBER

32.10

Trend inclusion

7 signals MA 0.89 · ROC 0.12% · RS 3.47

6 Jan 2023

Entry

FEBZ CBOE · TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF

23.96

Trend inclusion

6 signals MA 11.12 · ROC 0.19% · RS 4.45

6 Jan 2023

Entry

FXF NYSEARCA · INVESCO CCY SHS SWISS FRANC TR SWISS FRANC SHS ETF

96.07

Trend inclusion

4 signals MA 74.11 · ROC 0.51% · RS 5.98

6 Jan 2023

Entry

GDOC NYSEARCA · GOLDMAN SACHS ETF TRUST FUTURE HEALTH CARE EQUITY ETF USD

31.36

Trend inclusion

8 signals MA 19.82 · ROC 1.03% · RS 5.47

6 Jan 2023

Entry

GENZ NASDAQ · VanEck Digital Native Economy ETF

37.47

Trend inclusion

8 signals MA 40.95 · ROC 1.37% · RS 23.25

6 Jan 2023

Entry

GLRY NYSEARCA · INSPIRE GROWTH ETF

22.40

Trend inclusion

8 signals MA 7.41 · ROC 0.16% · RS 3.90

6 Jan 2023

Entry

HQL NYSE · abrdn Life Sciences Investors

9.66

Trend inclusion

8 signals MA 2.92 · ROC 0.69% · RS 3.78

6 Jan 2023

Entry

HYI NYSE · Western Asset High Yield Defined Opportunity Fund Inc

8.89

Trend inclusion

4 signals MA 54.11 · ROC 0.19% · RS 5.11

6 Jan 2023

Entry

IBHF CBOE · ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF

17.96

Trend inclusion

5 signals MA 55.17 · ROC 0.09% · RS 4.97

6 Jan 2023

Entry

JOET NYSEARCA · VIRTUS ETF TRUST II VIRTUS TERRANOVA US QUALITY MOMENTUM ETF

26.44

Trend inclusion

7 signals MA 6.58 · ROC 0.25% · RS 3.95

6 Jan 2023

Entry

KONG CBOE · Formidable Fortress ETF

23.55

Trend inclusion

8 signals MA 24.16 · ROC 0.51% · RS 5.85

6 Jan 2023

Entry

LOPP NYSEARCA · GABELLI ETFS TR GABELLI LOVE OUR PLANET & PEOPLE ETF

23.79

Trend inclusion

8 signals MA 6.49 · ROC 0.13% · RS 4.19

6 Jan 2023

Entry

MIDE NYSEARCA · XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF

23.99

Trend inclusion

7 signals MA 8.06 · ROC 0.15% · RS 5.54

6 Jan 2023

Entry

MINT NYSEARCA · PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD

83.92

Trend inclusion

6 signals MA 68.95 · ROC 0.09% · RS 4.05

6 Jan 2023

Entry

MNA NYSEARCA · NYLI MERGER ARBITRAGE ETF

31.37

Trend inclusion

5 signals MA 27.62 · ROC 0.15% · RS 3.90

6 Jan 2023

Entry

MTUM CBOE · ISHARES MSCI USA MOMENTUM FACTOR ETF

140.83

Trend inclusion

8 signals MA 9.56 · ROC 0.47% · RS 3.33

6 Jan 2023

Entry

MXE NYSE · Mexico Equity And Income Fund Inc

8.45

Trend inclusion

7 signals MA 30.71 · ROC 0.52% · RS 11.85

6 Jan 2023

Entry

PSMR CBOE · PACER SWAN SOS MODERATE (APRIL) ETF

21.50

Trend inclusion

6 signals MA 12.60 · ROC 0.12% · RS 4.01

6 Jan 2023

Entry

PSQ NYSEARCA · PROSHARES TRUST SHORT QQQ POST REV SPLIT

61.53

Trend inclusion

4 signals MA 64.66 · ROC 0.87% · RS 12.78

6 Jan 2023

Entry

RCS NYSE · PIMCO Strategic Income Fund Inc

3.76

Trend inclusion

7 signals MA 7.96 · ROC 0.48% · RS 4.53

6 Jan 2023

Entry

SCO NYSEARCA · PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL 2026 (R/S

109.28

Trend inclusion

7 signals MA 15.60 · ROC 2.94% · RS 1.75

6 Jan 2023

Entry

SRS NYSEARCA · PROSHARES ULTRASHORT REAL ESTATE

60.55

Trend inclusion

4 signals MA 24.14 · ROC 1.61% · RS 10.00

6 Jan 2023

Entry

STNC NASDAQ · HENNESSY SUSTAINABLE ETF

24.95

Trend inclusion

8 signals MA 5.17 · ROC 0.39% · RS 13.14

6 Jan 2023

Entry

SXQG NYSEARCA · EXCHANGE TRADED CONCEPTS TRUST ETC 6 MERIDIAN QUALITY GROWTH ETF

20.90

Trend inclusion

6 signals MA 8.55 · ROC 0.30% · RS 1.86

6 Jan 2023

Entry

SZK NYSEARCA · PROSHARES TRUST ULTRASHORT CONSUMER STAPLES

28.00

Trend inclusion

4 signals MA 62.36 · ROC 1.21% · RS 16.44