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

478.70

Total Return

378.70%

CAGR

55.90% Annualized from first index week

Edge vs Market

+34.12%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.64 Sortino 5.14

Current Holdings

1077

Transactions

10779 Avg 3056.6/yr · 254.7/mo · 58.8/wk

Exit Mix

4851 Stop 41.6% · Warning 57.9% · 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

CURV NYSE · Torrid Holdings Inc

2.33 MD 0.17 · 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

IQ NASDAQ · iQIYI Inc

1.19 MD 0.25 · Market Dynamics Buy Signal

LAW NYSE · CS Disco LLC

4.05 MD 0.26 · Market Dynamics Buy Signal

MAT NASDAQ · Mattel Inc

14.30 MD 0.13 · 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%

GRDX NASDAQ · GridAI Technologies Corp.

3.82 20% entry drawdown · -29.26%

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 301-330 of 1077 open

Ticker Entry Last Close Return Signal MD ROC RS

EDTK NASDAQ · Skillful Craftsman Education Tech

15 Dec 20230.94

0.94

0.20%

Buy

0.22

EDU NYSE · New Oriental Education & Technology

16 May 202547.52

49.15

3.43%

Buy

0.21

EEFT NASDAQ · Euronet Worldwide Inc

20 Feb 202672.50

81.34

12.19%

Buy

0.39

EEX NYSE · Emerald Expositions Events Inc

9 Jan 20264.73

5.04

6.54%

Buy

0.17

EGHT NASDAQ · 8x8 Inc Common Stock

27 Jun 20251.86

1.88

1.08%

Buy

0.09

EIC NYSE · Eagle Point Income Company Inc

1 May 20269.80

9.89

0.92%

Buy

0.09

EL NYSE · Estee Lauder Companies Inc

30 May 202565.96

82.13

24.51%

Buy

0.12

ELDN NASDAQ · Eledon Pharmaceuticals Inc

20 Feb 20262.19

4.07

85.84%

Buy

0.16

ELF NYSE · ELF Beauty Inc

26 Jun 202667.43

73.69

9.28%

Buy

0.13

ELS NYSE · Equity Lifestyle Properties Inc

19 Sep 202559.02

65.75

11.40%

Buy

0.25

ELUT NASDAQ · Elutia Inc.

9 Jan 20260.72

0.95

31.40%

Buy

0.29

ELV NYSE · Elevance Health Inc

3 Oct 2025345.12

373.11

8.11%

Buy

0.10

EMIS NASDAQ · Emisphere Technologies Inc

29 May 202610.13

10.18

0.49%

Buy

0.80

EMN NYSE · Eastman Chemical Company

14 Nov 202558.11

68.60

18.06%

Buy

0.09

ENGS NASDAQ · Energys Group Limited Ordinary Shares

26 Jun 20262.55

2.57

0.78%

Buy

2.28

ENOV NYSE · Enovis Corp

24 Apr 202624.10

27.07

12.32%

Buy

0.36

ENR NYSE · Energizer Holdings Inc

12 Jun 202620.25

20.23

-0.10%

Buy

0.26

ENTA NASDAQ · Enanta Pharmaceuticals Inc

6 Jun 20257.47

13.74

83.94%

Buy

0.43

EOLS NASDAQ · Evolus Inc

24 Apr 20265.30

5.73

8.11%

Buy

0.10

EPC NYSE · Edgewell Personal Care Co

16 Jan 202618.41

29.66

61.10%

Buy

0.23

EPSN NASDAQ · Epsilon Energy Ltd

30 Jan 20264.88

5.52

13.18%

Buy

0.48

ERIE NASDAQ · Erie Indemnity Company

3 Jul 2026257.78

227.31

-11.82%

Buy

0.77

ESBA NYSE · Empire State Realty OP LP ES

3 Jul 20265.64

5.45

-3.37%

Buy

0.68

ESRT NYSE · Empire State Realty Trust Inc

22 May 20265.54

5.77

4.09%

Buy

0.26

ESTC NYSE · Elastic NV

22 May 202654.81

61.59

12.37%

Buy

0.08

ETD NYSE · Ethan Allen Interiors Inc

19 Jun 202621.17

22.78

7.61%

Buy

0.25

EVH NYSE · Evolent Health Inc

12 Jun 20264.80

5.81

21.04%

Buy

1.29

EVTC NYSE · Evertec Inc

3 Jul 202629.63

30.27

2.16%

Buy

0.27

EXFY NASDAQ · Expensify Inc

19 Jun 20261.56

1.83

17.31%

Buy

1.21

EXLS NASDAQ · ExlService Holdings Inc

22 May 202629.51

28.16

-4.57%

Buy

0.35

Ledger

Transaction History

Showing 5071-5100 of 10779

Date Action Ticker Price Reason Return Qualifiers

6 Jun 2025

Entry

KSS NYSE · Kohl's Corporation

8.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

6 Jun 2025

Entry

KZIA NASDAQ · Kazia Therapeutics Ltd ADR

5.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.49

6 Jun 2025

Entry

LAW NYSE · CS Disco LLC

4.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

6 Jun 2025

Entry

LFUS NASDAQ · Littelfuse Inc

215.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

6 Jun 2025

Entry

LOB NYSE · Live Oak Bancshares, Inc.

28.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

6 Jun 2025

Exit

LPCN NASDAQ · Lipocine Inc

3.17

20% entry drawdown

-20.55%

Entry 16 May 2025 3.99

6 Jun 2025

Entry

LSPD NYSE · Lightspeed Commerce Inc

11.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

6 Jun 2025

Exit

MATH NASDAQ · Metalpha Technology Holding Limited

3.74

Reversal Risk Warning

125.30%

Entry 10 Jan 2025 1.66

6 Jun 2025

Entry

MATV NYSE · Mativ Holdings Inc.

5.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.67

6 Jun 2025

Exit

MBRX NASDAQ · Moleculin Biotech Inc

16.75

20% entry drawdown

-34.95%

Entry 2 May 2025 25.75

6 Jun 2025

Entry

MDB NASDAQ · MongoDB

220.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

6 Jun 2025

Entry

MEI NYSE · Methode Electronics Inc

7.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

6 Jun 2025

Exit

MLEC NASDAQ · Moolec Science SA Ordinary Shares

103.50

20% entry drawdown

-24.18%

Entry 9 May 2025 136.50

6 Jun 2025

Entry

MNRO NASDAQ · Monro Muffler Brake Inc

15.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

6 Jun 2025

Entry

MTUS NYSE · Metallus, Inc

14.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

6 Jun 2025

Entry

MX NYSE · MagnaChip Semiconductor

3.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

6 Jun 2025

Exit

NATH NASDAQ · Nathans Famous Inc

103.76

Reversal Risk Warning

54.93%

Entry 15 Dec 2023 66.97

6 Jun 2025

Entry

NBP NASDAQ · NovaBridge Biosciences

2.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.30

6 Jun 2025

Entry

NNE NASDAQ · Nano Nuclear Energy Inc. Common Stock

31.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

6 Jun 2025

Entry

NVT NYSE · nVent Electric PLC

67.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

6 Jun 2025

Entry

NVTS NASDAQ · Navitas Semiconductor Corp

6.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.19

6 Jun 2025

Entry

NXPI NASDAQ · NXP Semiconductors NV

203.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

6 Jun 2025

Entry

ODP NASDAQ · ODP Corp

17.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.88

6 Jun 2025

Entry

ODV NYSE · Osisko Development Corp.

2.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.13

6 Jun 2025

Entry

OKUR NASDAQ · OnKure Therapeutics, Inc.

2.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

6 Jun 2025

Entry

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

6 Jun 2025

Entry

ON NASDAQ · ON Semiconductor Corporation

50.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

6 Jun 2025

Entry

ORIC NASDAQ · Oric Pharmaceuticals Inc

9.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

6 Jun 2025

Entry

OTLY NASDAQ · Oatly Group AB ADR

12.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.11

6 Jun 2025

Entry

OWLT NYSE · Owlet Inc

6.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.94