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 331-360 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

EXPO NASDAQ · Exponent Inc

17 Jul 202662.88

62.88

New Entry week

Buy

0.09

EYPT NASDAQ · Eyepoint Pharmaceuticals Inc

30 May 20257.24

13.30

83.70%

Buy

0.74

FACT NASDAQ · FACT II Acquisition Corp. Class A Ordinary Shares

1 Aug 202510.29

10.63

3.30%

Buy

1.02

FATE NASDAQ · Fate Therapeutics Inc

22 May 20262.25

2.78

23.56%

Buy

1.61

FATN NASDAQ · FatPipe, Inc. Common Stock

27 Mar 20262.33

4.54

94.85%

Buy

0.33

FBIN NYSE · Fortune Brands Innovations Inc.

26 Jun 202645.96

51.45

11.95%

Buy

0.28

FBIO NASDAQ · Fortress Biotech Inc

26 Jun 20262.76

3.36

21.74%

Buy

0.22

FC NYSE · Franklin Covey Company

3 Apr 202623.32

20.28

-13.04%

Buy

0.00

FCEL NASDAQ · FuelCell Energy Inc

1 May 202613.31

18.50

38.96%

Buy

0.44

FDMT NASDAQ · 4D Molecular Therapeutics Inc

10 Apr 20269.81

10.99

12.03%

Buy

0.25

FDS NYSE · FactSet Research Systems Inc

24 Apr 2026223.07

258.09

15.70%

Buy

0.10

FF NYSE · FutureFuel Corp

13 Feb 20263.70

4.80

29.70%

Buy

0.21

FG NYSE · F&G Annuities & Life Inc.

1 May 202627.86

32.10

15.21%

Buy

0.21

FGBI NASDAQ · First Guaranty Bancshares, Inc.

16 Jan 20268.02

9.98

24.40%

Buy

0.01

FGMC NASDAQ · FG Merger II Corp. Common stock

17 Oct 202510.04

8.30

-17.33%

Buy

0.28

FICO NYSE · Fair Isaac Corporation

29 May 20261250.59

1257.11

0.52%

Buy

0.03

FIG NYSE · Figma, Inc.

8 May 202620.66

23.95

15.92%

Buy

1.41

FIGX NASDAQ · FIGX Capital Acquisition Corp. Class A Ordinary Share

10 Apr 202610.18

10.25

0.69%

Buy

1.00

FINV NYSE · FinVolution Group

13 Feb 20265.21

4.76

-8.61%

Buy

0.09

FIP NASDAQ · FTAI Infrastructure Inc.

19 Dec 20254.64

4.16

-10.36%

Buy

0.05

FIS NYSE · Fidelity National Information Services Inc

17 Jul 202641.91

41.91

New Entry week

Buy

0.19

FISK NYSE · Empire State Realty OP LP 250

3 Jul 20265.61

5.42

-3.39%

Buy

0.63

FIVN NASDAQ · Five9 Inc

1 May 202622.24

25.58

15.02%

Buy

0.12

FIZZ NASDAQ · National Beverage Corp

30 Jan 202634.08

31.07

-8.83%

Buy

0.18

FLG NYSE · Flagstar Financial, Inc.

7 Feb 202512.25

14.90

21.62%

Buy

0.09

FLGT NASDAQ · Fulgent Genetics Inc

14 Mar 202517.24

20.16

16.94%

Buy

0.07

FLL NASDAQ · Full House Resorts Inc

3 Apr 20262.55

2.40

-5.88%

Buy

0.36

FLO NYSE · Flowers Foods Inc

12 Jun 20267.79

8.49

8.99%

Buy

0.07

FLOC NYSE · Flowco Holdings Inc.

5 Dec 202517.88

20.24

13.23%

Buy

1.65

FLYW NASDAQ · Flywire Corp

6 Jun 202510.50

18.13

72.67%

Buy

0.01

Ledger

Transaction History

Showing 3721-3750 of 10781

Date Action Ticker Price Reason Return Qualifiers

17 Oct 2025

Exit

IREN NASDAQ · IREN Ltd

60.72

Reversal Risk Warning

333.71%

Entry 27 Jun 2025 14.00

17 Oct 2025

Exit

IRON NASDAQ · Disc Medicine Inc.

89.94

Reversal Risk Warning

92.92%

Entry 5 Jul 2024 46.62

17 Oct 2025

Exit

IZEA NASDAQ · IZEA Inc

5.60

Reversal Risk Warning

97.18%

Entry 23 May 2025 2.84

17 Oct 2025

Entry

LBRT NYSE · Liberty Energy Inc.

15.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.54

17 Oct 2025

Exit

LCUT NASDAQ · Lifetime Brands Inc

3.32

20% entry drawdown

-20.05%

Entry 5 Sep 2025 4.15

17 Oct 2025

Entry

MLAB NASDAQ · Mesa Laboratories Inc

72.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

17 Oct 2025

Exit

MVST NASDAQ · Microvast Holdings Inc

5.83

Reversal Risk Warning

711.53%

Entry 15 Nov 2024 0.72

17 Oct 2025

Exit

NBP NASDAQ · NovaBridge Biosciences

5.77

Reversal Risk Warning

135.51%

Entry 6 Jun 2025 2.45

17 Oct 2025

Exit

NRDY NYSE · Nerdy Inc

1.11

20% entry drawdown

-20.71%

Entry 22 Nov 2024 1.40

17 Oct 2025

Entry

NTZ NYSE · Natuzzi SpA

3.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

17 Oct 2025

Entry

OBIO NASDAQ · Orchestra BioMed Holdings Inc.

3.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.99

17 Oct 2025

Exit

OKLO NYSE · Oklo Inc.

163.39

Reversal Risk Warning

209.92%

Entry 30 May 2025 52.72

17 Oct 2025

Exit

ONMD NASDAQ · OneMedNet Corp.

2.28

20% entry drawdown

-27.39%

Entry 10 Oct 2025 3.14

17 Oct 2025

Exit

OTEX NASDAQ · Open Text Corp

37.85

Reversal Risk Warning

46.36%

Entry 9 May 2025 25.86

17 Oct 2025

Exit

PTLE NASDAQ · PTL LTD Ordinary Shares

12.70

20% entry drawdown

-21.20%

Entry 12 Sep 2025 16.11

17 Oct 2025

Exit

QBTS NYSE · D-Wave Quantum Inc.

38.33

Reversal Risk Warning

212.90%

Entry 16 May 2025 12.25

17 Oct 2025

Exit

QETA NASDAQ · Quetta Acquisition Corporation Common Stock

11.39

Reversal Risk Warning

8.68%

Entry 1 Nov 2024 10.48

17 Oct 2025

Exit

RCEL NASDAQ · Avita Medical Ltd

3.99

20% entry drawdown

-27.06%

Entry 19 Sep 2025 5.47

17 Oct 2025

Entry

RDZN NASDAQ · Roadzen Inc.

1.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

17 Oct 2025

Entry

RMTI NASDAQ · Rockwell Medical Inc

11.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.57

17 Oct 2025

Exit

RYTM NASDAQ · Rhythm Pharmaceuticals Inc

110.28

Reversal Risk Warning

351.23%

Entry 4 Aug 2023 24.44

17 Oct 2025

Entry

SEM NYSE · Select Medical Holdings

13.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

17 Oct 2025

Exit

SIG NYSE · Signet Jewelers Ltd

102.15

Reversal Risk Warning

75.49%

Entry 25 Apr 2025 58.21

17 Oct 2025

Entry

SLN NASDAQ · Silence Therapeutics PLC

6.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

17 Oct 2025

Entry

SLNG NASDAQ · Stabilis Solutions Inc

4.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

17 Oct 2025

Exit

SPAI NASDAQ · Safe Pro Group Inc.

8.95

Reversal Risk Warning

235.21%

Entry 27 Jun 2025 2.67

17 Oct 2025

Entry

STI NASDAQ · Solidion Technology Inc.

21.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.17

17 Oct 2025

Exit

STTK NASDAQ · Shattuck Labs Inc

1.81

20% entry drawdown

-20.61%

Entry 19 Sep 2025 2.28

17 Oct 2025

Entry

SYRE NASDAQ · Spyre Therapeutics Inc.

22.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.18

17 Oct 2025

Exit

TVRD NASDAQ · Tvardi Therapeutics, Inc.

41.60

Price scale break

55.63%

Entry 2 May 2025 26.73