View US Trend Index

Signal Validation

Market Dynamics Performance Index

A concept-validation index for US equities, testing whether first Market Dynamics Buy signals identify productive weekly setups. Entries and exits are research pointers for a shortlist, not a follow-along strategy.

Market United States

Latest week 17 Jul 2026 Initial value 100.00

Index Value

479.75

Total Return

379.75%

CAGR

56.00% Annualized from first index week

Edge vs Market

+34.22%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.65 Sortino 5.16

Current Holdings

1081

Transactions

10781 Avg 3057.2/yr · 254.8/mo · 58.8/wk

Exit Mix

4850 Stop 41.5% · Warning 58.0% · Other 0.5%

Method

How The Index Works

The index is a weekly, equal-weighted signal-validation model for US equities. It starts at 100.00 on the first transaction week after 1 Jan 2023 and is rebuilt from stored weekly closes, Market Dynamics buy signals, and Smart Money warning data to test the Market Dynamics concept over time.

Universe

Active US equities only. ETFs, crypto, commodities, index benchmark records, and listings outside the US market are excluded from this index.

Entry Rule

A stock enters at that week’s stored weekly close on the first Market Dynamics Buy signal while the stock is not already held. New entries are blocked if that same week has a Reversal Risk or Reversal Danger Warning.

Exit Rule

A position exits at the weekly close on the first Reversal Risk 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

This index is designed to validate the Market Dynamics signal concept, not to serve as a mechanical follow-along strategy.
Only the first actionable Market Dynamics Buy signal opens a position while the stock is flat.
Weekly entries and exits may help identify stocks for a research shortlist, but they are not portfolio instructions.
New positions are not opened on weeks with Reversal Risk or Reversal Danger Warnings.
Reversal Danger blocks new entries, but the Market Dynamics index exits only on Reversal Risk or the 20% entry drawdown rule.
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

17 Jul 2026

New Positions In

Entries at weekly close

ADBE NASDAQ · Adobe Systems Incorporated

237.25 MD 0.17 · Market Dynamics Buy Signal

BL NASDAQ · Blackline Inc

30.29 MD 0.18 · Market Dynamics Buy Signal

BLKB NASDAQ · Blackbaud Inc

32.40 MD 0.13 · Market Dynamics Buy Signal

CDNL NASDAQ · Cardinal Infrastructure Group Inc. Class A Common Stock

71.23 MD 1.59 · Market Dynamics Buy Signal

CURV NYSE · Torrid Holdings Inc

2.33 MD 0.16 · Market Dynamics Buy Signal

DFIN NYSE · Donnelley Financial Solutions Inc

49.95 MD 0.06 · Market Dynamics Buy Signal

EXPO NASDAQ · Exponent Inc

62.88 MD 0.09 · Market Dynamics Buy Signal

FIS NYSE · Fidelity National Information Services Inc

41.91 MD 0.19 · Market Dynamics Buy Signal

HCKT NASDAQ · The Hackett Group Inc

10.34 MD 0.19 · Market Dynamics Buy Signal

ICFI NASDAQ · ICF International Inc

78.86 MD 0.80 · Market Dynamics Buy Signal

LAW NYSE · CS Disco LLC

4.05 MD 0.26 · Market Dynamics Buy Signal

NRDS NASDAQ · Nerdwallet Inc

9.26 MD 0.13 · Market Dynamics Buy Signal

ONT NYSE · Onterris

20.93 MD 0.36 · Market Dynamics Buy Signal

OPRX NASDAQ · OPTIMIZERx Corp

6.69 MD 0.86 · Market Dynamics Buy Signal

PODD NASDAQ · Insulet Corporation

164.06 MD 0.42 · Market Dynamics Buy Signal

RCEL NASDAQ · Avita Medical Ltd

5.10 MD 0.39 · Market Dynamics Buy Signal

UPWK NASDAQ · Upwork Inc

9.06 MD 0.10 · Market Dynamics Buy Signal

XRAY NASDAQ · Dentsply Sirona Inc

14.05 MD 0.72 · Market Dynamics Buy Signal

Positions Out

Closed at weekly close

ACB NASDAQ · Aurora Cannabis Inc

2.63 20% entry drawdown · -20.78%

AIFU NASDAQ · Fanhua Inc.

34.52 20% entry drawdown · -25.28%

AKTX NASDAQ · Akari Therapeutics PLC

11.01 20% entry drawdown · -20.68%

ALDX NASDAQ · Aldeyra The

1.69 20% entry drawdown · -25.55%

ARCT NASDAQ · Arcturus Therapeutics Holdings Inc

6.05 20% entry drawdown · -26.49%

AWRE NASDAQ · Aware Inc

1.11 20% entry drawdown · -26.97%

BEEM NASDAQ · Beam Global

1.03 20% entry drawdown · -24.82%

BNAI NASDAQ · Brand Engagement Network Inc

11.62 20% entry drawdown · -29.49%

BTBT NASDAQ · Bit Digital Inc

1.40 20% entry drawdown · -29.65%

EIX NYSE · Edison International

77.63 Reversal Risk Warning · 49.97%

EVGO NASDAQ · Evgo Inc

1.68 20% entry drawdown · -20.94%

EVO NASDAQ · Evotec SE ADR

1.96 20% entry drawdown · -27.94%

GENK NASDAQ · GEN Restaurant Group, Inc. Class A Common Stock

1.77 20% entry drawdown · -24.36%

GLXG NASDAQ · Galaxy Payroll Group Limited Ordinary Shares

1.05 20% entry drawdown · -28.08%

HUBG NASDAQ · Hub Group Inc

51.22 Reversal Risk Warning · 45.11%

INV NASDAQ · Innventure, Inc.

3.37 20% entry drawdown · -27.37%

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

9.35 20% entry drawdown · -20.29%

LEDS NASDAQ · SemiLEDS Corporation

3.01 Reversal Risk Warning · 67.22%

LONA NASDAQ · LeonaBio, Inc.

7.22 20% entry drawdown · -27.22%

MTEX NASDAQ · Mannatech Incorporated

4.25 20% entry drawdown · -21.59%

OABI NASDAQ · OmniAb Inc.

2.12 20% entry drawdown · -20.00%

OCCI NASDAQ · OFS Credit Company Inc

2.27 20% entry drawdown · -23.83%

PBF NYSE · PBF Energy Inc

62.75 Reversal Risk Warning · 219.84%

PLUG NASDAQ · Plug Power Inc

2.17 20% entry drawdown · -20.80%

PMCB NASDAQ · PharmaCyte Biotech Inc

0.63 20% entry drawdown · -21.31%

PMEC NASDAQ · Primech Holdings Ltd. Ordinary Shares

0.52 20% entry drawdown · -28.59%

QFIN NASDAQ · 360 Finance Inc

12.73 20% entry drawdown · -20.83%

RPT NYSE · Rithm Property Trust Inc.

10.89 20% entry drawdown · -27.03%

RXRX NASDAQ · Recursion Pharmaceuticals Inc

2.95 20% entry drawdown · -22.50%

SNPS NASDAQ · Synopsys Inc

384.28 20% entry drawdown · -25.60%

SORA NASDAQ · Top Win International Limited

1.73 20% entry drawdown · -23.18%

VERU NASDAQ · Veru Inc

2.38 20% entry drawdown · -30.00%

WING NASDAQ · Wingstop Inc

142.33 20% entry drawdown · -20.03%

WW NASDAQ · WW International, Inc. Common Stock

14.57 20% entry drawdown · -21.46%

ZSQR NASDAQ · Z Squared Inc.

5.06 20% entry drawdown · -45.47%

Live Book

Current Holdings

Showing 1-30 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

AAP NYSE · Advance Auto Parts Inc

30 May 202547.01

53.16

13.07%

Buy

0.27

ABAT NASDAQ · American Battery Technology Company Common Stock

18 Jul 20252.40

2.36

-1.67%

Buy

1.26

ABEO NASDAQ · Abeona Therapeutics Inc

16 Aug 20245.00

7.00

40.00%

Buy

0.07

ABG NYSE · Asbury Automotive Group Inc

19 Jun 2026197.05

220.36

11.83%

Buy

0.02

ABM NYSE · ABM Industries Incorporated

12 Jun 202645.63

47.58

4.27%

Buy

0.32

ABOS NASDAQ · Acumen Pharmaceuticals Inc

18 Jul 20251.50

2.25

50.00%

Buy

1.43

ABT NYSE · Abbott Laboratories

10 Jul 202693.27

100.68

7.94%

Buy

0.37

ABVC NASDAQ · ABVC Biopharma Inc

9 May 20251.21

1.25

3.31%

Buy

1.62

ACAD NASDAQ · ACADIA Pharmaceuticals Inc

12 Jul 202417.77

25.60

44.06%

Buy

0.30

ACDC NASDAQ · ProFrac Holding Corp.

23 Jan 20265.05

4.80

-4.95%

Buy

0.44

ACHC NASDAQ · Acadia Healthcare Company Inc

13 Feb 202616.77

34.50

105.72%

Buy

0.08

ACIU NASDAQ · AC Immune Ltd

20 Jun 20251.88

2.20

17.02%

Buy

0.25

ACOG NASDAQ · Alpha Cognition Inc

27 Feb 20266.00

8.50

41.67%

Buy

0.23

ACRE NYSE · Ares Commercial Real Estate

30 May 20254.07

4.62

13.60%

Buy

0.36

ACRS NASDAQ · Aclaris Therapeutics Inc

31 Oct 20252.52

5.68

125.40%

Buy

1.28

ACTG NASDAQ · Acacia Research Corporation

30 May 20253.73

4.54

21.72%

Buy

0.35

ACVA NYSE · ACV Auctions Inc.

15 May 20265.92

7.45

25.84%

Buy

0.29

ADBE NASDAQ · Adobe Systems Incorporated

17 Jul 2026237.25

237.25

New Entry week

Buy

0.17

ADNT NYSE · Adient PLC

16 May 202515.82

19.79

25.09%

Buy

0.17

ADP NASDAQ · Automatic Data Processing Inc

22 May 2026223.63

255.27

14.15%

Buy

0.48

ADV NASDAQ · Advantage Solutions Inc

20 Mar 202619.23

38.22

98.80%

Buy

0.17

ADVB NASDAQ · Advanced Biomed Inc. Common Stock

29 May 20265.01

5.03

0.40%

Buy

1.68

ADXN NASDAQ · Addex Therapeutics Ltd

15 May 20266.81

5.70

-16.37%

Buy

0.03

AEBI NASDAQ · Aebi Schmidt Holding AG - Common Stock

26 Jun 202613.08

12.76

-2.45%

Buy

0.22

AES NYSE · The AES Corporation

14 Mar 202511.51

14.77

28.37%

Buy

0.19

AESI NYSE · Atlas Energy Solutions Inc.

2 Jan 20269.72

14.07

44.75%

Buy

0.12

AFCG NASDAQ · AFC Gamma Inc

27 Mar 20262.61

2.81

7.51%

Buy

0.81

AFYA NASDAQ · Afya Ltd

17 Oct 202514.28

13.90

-2.67%

Buy

0.12

AGL NYSE · agilon health Inc

8 May 202654.23

129.84

139.42%

Buy

1.10

AGPU NASDAQ · Axe Compute Inc.

24 Apr 20266.64

6.87

3.46%

Buy

0.93

Ledger

Transaction History

Showing 4531-4560 of 10781

Date Action Ticker Price Reason Return Qualifiers

18 Jul 2025

Exit

UONEK NASDAQ · Urban One Inc Class D

6.24

20% entry drawdown

-24.00%

Entry 11 Jul 2025 8.21

18 Jul 2025

Entry

VRAX NASDAQ · Virax Biolabs Group Limited Ordinary Shares

24.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

18 Jul 2025

Entry

XRN NYSE · Chiron Real Estate Inc.

33.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

11 Jul 2025

Entry

ALGS NASDAQ · Aligos Therapeutics Inc

8.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

11 Jul 2025

Entry

AMPX NYSE · Amprius Technologies Inc.

6.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.53

11 Jul 2025

Entry

AMTB NYSE · Amerant Bancorp Inc.

19.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

11 Jul 2025

Entry

ANAB NASDAQ · AnaptysBio Inc

17.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.43

11 Jul 2025

Exit

ATOM NASDAQ · Atomera Inc

4.77

20% entry drawdown

-22.52%

Entry 30 May 2025 6.15

11 Jul 2025

Exit

AZ NASDAQ · A2Z Smart Technologies Corp

11.42

Reversal Risk Warning

554.63%

Entry 13 Sep 2024 1.74

11 Jul 2025

Entry

BCBP NASDAQ · BCB Bancorp Inc

8.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

11 Jul 2025

Entry

BGDE NASDAQ · Big Digital Energy, Inc.

11.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

11 Jul 2025

Entry

BHP NYSE · BHP Group Limited

49.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

11 Jul 2025

Entry

BTU NYSE · Peabody Energy Corp

15.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

11 Jul 2025

Entry

CAL NYSE · Caleres Inc

14.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

11 Jul 2025

Entry

CGTX NASDAQ · Cognition Therapeutics Inc

0.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.91

11 Jul 2025

Entry

CLIR NASDAQ · ClearSign Combustion Corporation

5.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

11 Jul 2025

Entry

CMPS NASDAQ · Compass Pathways Plc

3.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

11 Jul 2025

Entry

CNR NYSE · Core Natural Resources, Inc.

75.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

11 Jul 2025

Exit

CNVS NASDAQ · Cineverse Corp.

6.80

Reversal Risk Warning

198.25%

Entry 18 Oct 2024 2.28

11 Jul 2025

Entry

COGT NASDAQ · Cogent Biosciences Inc

10.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.37

11 Jul 2025

Entry

CRBU NASDAQ · Caribou Biosciences Inc

1.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.37

11 Jul 2025

Entry

DNUT NASDAQ · Krispy Kreme Inc

3.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

11 Jul 2025

Exit

DRS NASDAQ · Leonardo DRS, Inc. Common Stock

47.15

Reversal Risk Warning

153.51%

Entry 20 Oct 2023 18.60

11 Jul 2025

Entry

ECOR NASDAQ · Electrocore LLC

6.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

11 Jul 2025

Entry

ELVA NASDAQ · Electrovaya Inc.

3.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.48

11 Jul 2025

Entry

ENPH NASDAQ · Enphase Energy Inc

41.86

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

11 Jul 2025

Exit

EPR NYSE · EPR Properties

56.80

Reversal Risk Warning

59.63%

Entry 18 Aug 2023 35.59

11 Jul 2025

Entry

FELE NASDAQ · Franklin Electric Co Inc

90.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

11 Jul 2025

Exit

FINV NYSE · FinVolution Group

9.97

Reversal Risk Warning

103.46%

Entry 26 Jul 2024 4.90

11 Jul 2025

Entry

FTFT NASDAQ · Future Fintech Group Inc

63.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.60