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 3 Jul 2026 Initial value 100.00

Index Value

487.74

Total Return

387.74%

CAGR

57.51% Annualized from first index week

Edge vs Market

+35.40%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.70 Sortino 5.25

Current Holdings

1105

Transactions

10675 Avg 3060.4/yr · 255.0/mo · 58.9/wk

Exit Mix

4785 Stop 41.3% · Warning 58.5% · Other 0.2%

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

3 Jul 2026

New Positions In

Entries at weekly close

ABT NYSE · Abbott Laboratories

95.40 MD 0.06 · Market Dynamics Buy Signal

ACET NASDAQ · Adicet Bio Inc

9.00 MD 0.90 · Market Dynamics Buy Signal

AKBA NASDAQ · Akebia Ther

1.24 MD 0.04 · Market Dynamics Buy Signal

ALDX NASDAQ · Aldeyra The

2.27 MD 0.20 · Market Dynamics Buy Signal

ALIT NYSE · Alight Inc

14.26 MD 0.88 · Market Dynamics Buy Signal

ANGI NASDAQ · ANGI Homeservices Inc

6.06 MD 0.09 · Market Dynamics Buy Signal

AVXL NASDAQ · Anavex Life Sciences Corp

2.76 MD 0.10 · Market Dynamics Buy Signal

BARK NYSE · BARK, Inc.

10.93 MD 0.02 · Market Dynamics Buy Signal

BILL NYSE · Bill Com Holdings Inc

40.48 MD 0.02 · Market Dynamics Buy Signal

BTMD NASDAQ · biote Corp

2.17 MD 0.93 · Market Dynamics Buy Signal

BYRN NASDAQ · Byrna Technologies Inc

6.97 MD 0.51 · Market Dynamics Buy Signal

CIGI NASDAQ · Colliers International Group Inc Bats

98.51 MD 0.06 · Market Dynamics Buy Signal

CLRO NASDAQ · ClearOne Inc

6.48 MD 0.63 · Market Dynamics Buy Signal

CRAC NASDAQ · Crown Reserve Acquisition Corp. I Class A Ordinary Shares

10.12 MD 1.89 · Market Dynamics Buy Signal

DEFT NASDAQ · DeFi Technologies Inc.

0.53 MD 0.47 · Market Dynamics Buy Signal

DNMX NASDAQ · Dynamix Corporation III Class A Ordinary Shares

10.01 MD 1.48 · Market Dynamics Buy Signal

DYAI NASDAQ · Dyadic International Inc

0.94 MD 0.21 · Market Dynamics Buy Signal

ELBM NASDAQ · Electra Battery Materials Corp

0.56 MD 0.28 · Market Dynamics Buy Signal

ESBA NYSE · Empire State Realty OP LP ES

5.64 MD 0.68 · Market Dynamics Buy Signal

EVO NASDAQ · Evotec SE ADR

2.90 MD 0.20 · Market Dynamics Buy Signal

EVTC NYSE · Evertec Inc

29.63 MD 0.27 · Market Dynamics Buy Signal

FISK NYSE · Empire State Realty OP LP 250

5.61 MD 0.63 · Market Dynamics Buy Signal

FOUR NYSE · Shift4 Payments Inc

51.35 MD 0.87 · Market Dynamics Buy Signal

GHI NYSE · Greystone Housing Impact Investors LP

5.96 MD 0.27 · Market Dynamics Buy Signal

GIS NYSE · General Mills Inc

37.57 MD 0.41 · Market Dynamics Buy Signal

HELP NASDAQ · Cybin Inc. Common Stock

6.24 MD 0.51 · Market Dynamics Buy Signal

INCR NASDAQ · InterCure Ltd.

1.09 MD 1.06 · Market Dynamics Buy Signal

KNSL NYSE · Kinsale Capital Group Inc

354.85 MD 0.09 · Market Dynamics Buy Signal

LAB NASDAQ · Standard Biotools Inc

0.91 MD 0.26 · Market Dynamics Buy Signal

LZ NASDAQ · LegalZoom.com Inc

6.92 MD 0.38 · Market Dynamics Buy Signal

MRSH NYSE · Marsh & McLennan Companies, Inc.

178.54 MD 0.32 · Market Dynamics Buy Signal

MSTR NASDAQ · MicroStrategy Incorporated

100.77 MD 0.01 · Market Dynamics Buy Signal

NKE NYSE · Nike Inc

44.09 MD 0.29 · Market Dynamics Buy Signal

OI NYSE · O-I Glass Inc

9.79 MD 0.11 · Market Dynamics Buy Signal

OWLT NYSE · Owlet Inc

5.76 MD 0.26 · Market Dynamics Buy Signal

OXBR NASDAQ · Oxbridge Re Holdings Ltd

1.28 MD 1.07 · Market Dynamics Buy Signal

PGY NASDAQ · Pagaya Technologies Ltd.

17.79 MD 1.04 · Market Dynamics Buy Signal

REAX NASDAQ · Real Brokerage Inc

2.17 MD 0.08 · Market Dynamics Buy Signal

SLNG NASDAQ · Stabilis Solutions Inc

4.19 MD 0.43 · Market Dynamics Buy Signal

SRFM NYSE · Surf Air Mobility Inc.

1.04 MD 0.50 · Market Dynamics Buy Signal

TDWD NASDAQ · Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares

10.06 MD 1.64 · Market Dynamics Buy Signal

UTZ NYSE · Utz Brands Inc

8.27 MD 0.58 · Market Dynamics Buy Signal

WAY NASDAQ · Waystar Holding Corp. Common Stock

23.46 MD 0.10 · Market Dynamics Buy Signal

WING NASDAQ · Wingstop Inc

177.99 MD 0.22 · Market Dynamics Buy Signal

YSG NYSE · Yatsen Holding

3.47 MD 1.35 · Market Dynamics Buy Signal

ZBH NYSE · Zimmer Biomet Holdings Inc

87.47 MD 0.13 · Market Dynamics Buy Signal

ZS NASDAQ · Zscaler Inc

147.33 MD 0.40 · Market Dynamics Buy Signal

Positions Out

Closed at weekly close

ABCL NASDAQ · Abcellera Biologics Inc

8.11 Reversal Risk Warning · 137.83%

ABX NYSE · Abacus Global Management, Inc.

11.86 Reversal Risk Warning · 89.60%

AIRT NASDAQ · Air T Inc

28.87 Reversal Risk Warning · 60.30%

ALAR NASDAQ · Alarum Technologies Ltd.

6.35 20% entry drawdown · -34.06%

ALGT NASDAQ · Allegiant Travel Company

118.67 Reversal Risk Warning · 113.01%

ASTL NASDAQ · Algoma Steel Group Inc

3.77 20% entry drawdown · -20.46%

BGDE NASDAQ · Big Digital Energy, Inc.

7.45 20% entry drawdown · -30.18%

ENVX NASDAQ · Enovix Corp

5.36 20% entry drawdown · -20.83%

FA NASDAQ · First Advantage Corp

20.53 Reversal Risk Warning · 58.29%

GCBC NASDAQ · Greene County Bancorp Inc

34.66 Reversal Risk Warning · 41.97%

ILMN NASDAQ · Illumina Inc

188.68 Reversal Risk Warning · 117.05%

LFVN NASDAQ · Lifevantage Corporation

6.22 20% entry drawdown · -20.55%

MB NASDAQ · MasterBeef Group Ordinary Shares

4.51 20% entry drawdown · -26.31%

MOVE NASDAQ · Movano Inc

17.37 20% entry drawdown · -24.12%

NEUP NASDAQ · Neuphoria Therapeutics Inc

3.38 20% entry drawdown · -32.94%

OPTU NYSE · Optimum Communications, Inc.

1.16 20% entry drawdown · -30.12%

RDZN NASDAQ · Roadzen Inc.

1.34 20% entry drawdown · -25.56%

SMCI NASDAQ · Super Micro Computer Inc

27.22 20% entry drawdown · -23.04%

TTRX NASDAQ · Turn Therapeutics Inc. Common Stock

7.12 Reversal Risk Warning · 38.79%

USIO NASDAQ · Usio Inc

2.48 Reversal Risk Warning · 63.16%

VGAS NASDAQ · Verde Clean Fuels Inc.

1.00 20% entry drawdown · -34.21%

WXM NASDAQ · WF International Limited Ordinary Shares

4.29 20% entry drawdown · -23.38%

Live Book

Current Holdings

Showing 1-30 of 1105 open

Ticker Entry Last Close Return Signal MD ROC RS

AAP NYSE · Advance Auto Parts Inc

30 May 202547.01

61.53

30.87%

Buy

0.27

ABAT NASDAQ · American Battery Technology Company Common Stock

18 Jul 20252.40

2.81

17.08%

Buy

1.26

ABEO NASDAQ · Abeona Therapeutics Inc

16 Aug 20245.00

6.40

28.00%

Buy

0.07

ABG NYSE · Asbury Automotive Group Inc

19 Jun 2026197.05

205.40

4.24%

Buy

0.02

ABM NYSE · ABM Industries Incorporated

12 Jun 202645.63

44.27

-2.98%

Buy

0.32

ABOS NASDAQ · Acumen Pharmaceuticals Inc

18 Jul 20251.50

2.74

82.67%

Buy

1.43

ABT NYSE · Abbott Laboratories

3 Jul 202695.40

95.40

New Entry week

Buy

0.06

ABVC NASDAQ · ABVC Biopharma Inc

9 May 20251.21

1.80

48.76%

Buy

1.62

ACAD NASDAQ · ACADIA Pharmaceuticals Inc

12 Jul 202417.77

25.97

46.15%

Buy

0.30

ACB NASDAQ · Aurora Cannabis Inc

15 May 20263.32

2.84

-14.46%

Buy

0.04

ACDC NASDAQ · ProFrac Holding Corp.

23 Jan 20265.05

5.15

1.98%

Buy

0.44

ACET NASDAQ · Adicet Bio Inc

3 Jul 20269.00

9.00

New Entry week

Buy

0.90

ACHC NASDAQ · Acadia Healthcare Company Inc

13 Feb 202616.77

31.91

90.28%

Buy

0.08

ACIU NASDAQ · AC Immune Ltd

20 Jun 20251.88

2.51

33.51%

Buy

0.25

ACOG NASDAQ · Alpha Cognition Inc

27 Feb 20266.00

7.89

31.50%

Buy

0.23

ACRE NYSE · Ares Commercial Real Estate

30 May 20254.07

4.52

11.14%

Buy

0.36

ACRS NASDAQ · Aclaris Therapeutics Inc

31 Oct 20252.52

5.56

120.63%

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

7.30

23.31%

Buy

0.29

ADNT NYSE · Adient PLC

16 May 202515.82

18.76

18.58%

Buy

0.17

ADP NASDAQ · Automatic Data Processing Inc

22 May 2026223.63

242.27

8.34%

Buy

0.48

ADV NASDAQ · Advantage Solutions Inc

20 Mar 202619.23

38.86

102.13%

Buy

0.17

ADVB NASDAQ · Advanced Biomed Inc. Common Stock

29 May 20265.01

4.99

-0.40%

Buy

1.68

ADXN NASDAQ · Addex Therapeutics Ltd

15 May 20266.81

5.79

-14.98%

Buy

0.03

AEBI NASDAQ · Aebi Schmidt Holding AG - Common Stock

26 Jun 202613.08

12.09

-7.57%

Buy

0.22

AES NYSE · The AES Corporation

14 Mar 202511.51

14.58

26.71%

Buy

0.19

AESI NYSE · Atlas Energy Solutions Inc.

2 Jan 20269.72

14.47

48.87%

Buy

0.12

AFCG NASDAQ · AFC Gamma Inc

27 Mar 20262.61

3.13

19.76%

Buy

0.81

AFYA NASDAQ · Afya Ltd

17 Oct 202514.28

15.27

6.92%

Buy

0.12

AGL NYSE · agilon health Inc

8 May 202654.23

111.01

104.70%

Buy

1.10

Ledger

Transaction History

Showing 991-1020 of 10675

Date Action Ticker Price Reason Return Qualifiers

22 May 2026

Entry

CBK NASDAQ · Commercial Bancgroup, Inc. Common Stock

28.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.22

22 May 2026

Entry

CBRL NASDAQ · Cracker Barrel Old Country Store

32.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.75

22 May 2026

Entry

CDW NASDAQ · CDW Corp

110.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

22 May 2026

Exit

CLBK NASDAQ · Columbia Financial Inc

20.36

Reversal Risk Warning

43.38%

Entry 23 May 2025 14.20

22 May 2026

Exit

CMBT NYSE · CMB.TECH NV

16.16

Reversal Risk Warning

76.90%

Entry 2 May 2025 9.14

22 May 2026

Exit

CMPR NASDAQ · Cimpress NV

102.39

Reversal Risk Warning

92.50%

Entry 1 Aug 2025 53.19

22 May 2026

Entry

CODX NASDAQ · Co-Diagnostics, Inc. Common Stock

5.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

22 May 2026

Exit

CPBI NASDAQ · Central Plains Bancshares, Inc. Common Stock

18.71

Reversal Risk Warning

76.84%

Entry 19 Jul 2024 10.58

22 May 2026

Exit

CRE NASDAQ · Cre8 Enterprise Limited Class A Ordinary Shares

2.22

20% entry drawdown

-21.00%

Entry 8 May 2026 2.81

22 May 2026

Entry

CTEV NYSE · Claritev Corporation

21.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

22 May 2026

Exit

CTSO NASDAQ · Cytosorbents Crp

0.46

20% entry drawdown

-24.46%

Entry 10 Apr 2026 0.61

22 May 2026

Exit

D NYSE · Dominion Energy Inc

67.00

Reversal Risk Warning

62.60%

Entry 24 Nov 2023 41.21

22 May 2026

Entry

DMRC NASDAQ · Digimarc Corporation

13.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.65

22 May 2026

Entry

DRVN NASDAQ · Driven Brands Holdings Inc

13.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

22 May 2026

Exit

EDRY NASDAQ · EuroDry Ltd

23.44

Reversal Risk Warning

95.01%

Entry 12 Sep 2025 12.02

22 May 2026

Entry

ENPH NASDAQ · Enphase Energy Inc

64.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

22 May 2026

Exit

ERIC NASDAQ · Telefonaktiebolaget LM Ericsson B ADR

13.50

Reversal Risk Warning

161.54%

Entry 8 Dec 2023 5.16

22 May 2026

Entry

ESRT NYSE · Empire State Realty Trust Inc

5.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

22 May 2026

Entry

ESTC NYSE · Elastic NV

54.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

22 May 2026

Entry

EXLS NASDAQ · ExlService Holdings Inc

29.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

22 May 2026

Entry

FATE NASDAQ · Fate Therapeutics Inc

2.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.61

22 May 2026

Exit

FFIV NASDAQ · F5 Networks Inc

393.63

Reversal Risk Warning

128.06%

Entry 1 Dec 2023 172.60

22 May 2026

Exit

FLY NASDAQ · Firefly Aerospace Inc. Common Stock

49.50

Reversal Risk Warning

50.32%

Entry 3 Apr 2026 32.93

22 May 2026

Exit

FRT NYSE · Federal Realty Investment Trust

118.64

Reversal Risk Warning

34.97%

Entry 1 Dec 2023 87.90

22 May 2026

Entry

GAME NASDAQ · GameSquare Holdings Inc.

0.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

22 May 2026

Exit

GAUZ NASDAQ · Gauzy Ltd. Ordinary Shares

0.66

20% entry drawdown

-23.40%

Entry 15 May 2026 0.86

22 May 2026

Entry

GCL NASDAQ · GCL Global Holdings Ltd Ordinary Shares

0.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

22 May 2026

Entry

GENI NYSE · Genius Sports Ltd

5.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

22 May 2026

Exit

GFS NASDAQ · Globalfoundries Inc

85.52

Reversal Risk Warning

126.66%

Entry 6 Jun 2025 37.73

22 May 2026

Entry

GPK NYSE · Graphic Packaging Holding Company

10.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30