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 391-420 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

GIB NYSE · CGI Inc

10 Jul 202667.06

68.12

1.58%

Buy

0.07

GIC NYSE · Global Industrial Co

2 May 202524.76

34.45

39.15%

Buy

0.64

GIS NYSE · General Mills Inc

3 Jul 202636.95

37.97

2.77%

Buy

0.29

GIW NASDAQ · Giginternational1 Inc

13 Feb 202610.00

10.09

0.85%

Buy

0.20

GLBE NASDAQ · Global-E Online Ltd

18 Jul 202533.45

38.12

13.96%

Buy

0.08

GMAB NASDAQ · Genmab AS

24 Jan 202521.13

28.72

35.92%

Buy

0.12

GNSS NASDAQ · Genasys Inc

18 Jul 20251.98

1.72

-13.13%

Buy

0.33

GNTA NASDAQ · Genenta Science SpA ADR

29 May 20261.03

1.55

50.49%

Buy

0.70

GNTX NASDAQ · Gentex Corporation

4 Jul 202522.67

24.35

7.40%

Buy

0.35

GO NASDAQ · Grocery Outlet Holding Corp

12 Jun 20269.58

9.44

-1.46%

Buy

0.83

GOOS NYSE · Canada Goose Holdings Inc

23 May 202511.77

9.81

-16.65%

Buy

0.04

GPAT NASDAQ · GP-Act III Acquisition Corp. Class A Ordinary Share

18 Apr 202510.34

11.01

6.48%

Buy

1.46

GPC NYSE · Genuine Parts Co

26 Jun 2026116.02

124.82

7.58%

Buy

0.31

GPK NYSE · Graphic Packaging Holding Company

22 May 202610.07

10.82

7.46%

Buy

0.30

GPN NYSE · Global Payments Inc

22 May 202672.99

77.82

6.62%

Buy

0.22

GPRE NASDAQ · Green Plains Renewable Energy Inc

20 Jun 20255.67

19.23

239.15%

Buy

0.81

GRAB NASDAQ · Grab Holdings Ltd

26 Jun 20263.55

3.57

0.56%

Buy

0.18

GREE NASDAQ · Greenidge Generation Holdings Inc

15 May 20261.47

1.71

16.33%

Buy

0.20

GRFS NASDAQ · Grifols SA ADR

31 May 20247.04

7.27

3.22%

Buy

0.01

GRNT NYSE · Granite Ridge Resources Inc

20 Feb 20265.00

4.67

-6.52%

Buy

0.30

GROV NYSE · Grove Collaborative Holdings, Inc.

3 Apr 20261.27

1.08

-14.96%

Buy

0.25

GRPN NASDAQ · Groupon Inc

24 Apr 202614.67

27.83

89.71%

Buy

0.23

GRVY NASDAQ · Gravity Co Ltd

18 Apr 202558.50

61.98

5.95%

Buy

0.16

GRWG NASDAQ · GrowGeneration Corp

8 May 20261.42

1.43

0.70%

Buy

0.31

GSBD NYSE · Goldman Sachs BDC Inc

20 Jun 20259.76

8.83

-9.49%

Buy

0.17

GSHD NASDAQ · Goosehead Insurance Inc

26 Jun 202646.87

54.28

15.81%

Buy

0.52

GSM NASDAQ · Ferroglobe PLC

14 Mar 20253.96

3.35

-15.43%

Buy

0.03

GSRF NASDAQ · GSR IV Acquisition Corp. Class A ordinary share

15 May 202610.13

10.17

0.39%

Buy

1.76

GTEC NASDAQ · Greenland Acquisition Corp

5 Jun 20260.65

0.57

-11.82%

Buy

0.16

GTERA NASDAQ · Globa Terra Acquisition Corporation Class A Ordinary Shares

20 Mar 202610.26

10.35

0.93%

Buy

2.66

Ledger

Transaction History

Showing 3151-3180 of 10781

Date Action Ticker Price Reason Return Qualifiers

26 Dec 2025

Entry

AAOI NASDAQ · Applied Opt

37.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

26 Dec 2025

Exit

ALGS NASDAQ · Aligos Therapeutics Inc

10.11

20% entry drawdown

-23.96%

Entry 12 Dec 2025 13.30

26 Dec 2025

Entry

AOUT NASDAQ · American Outdoor Brands Inc

8.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

26 Dec 2025

Exit

ASPC NASDAQ · A SPAC III Acquisition Corp. Class A Ordinary Shares

24.01

Reversal Risk Warning

73.86%

Entry 19 Dec 2025 13.81

26 Dec 2025

Exit

BAC NYSE · Bank of America Corp

55.16

Reversal Risk Warning

99.78%

Entry 24 Nov 2023 27.61

26 Dec 2025

Exit

BAYA NASDAQ · Bayview Acquisition Corp Class A Ordinary Shares

11.75

Reversal Risk Warning

9.30%

Entry 17 Jan 2025 10.75

26 Dec 2025

Exit

BCS NYSE · Barclays PLC ADR

25.44

Reversal Risk Warning

208.62%

Entry 1 Mar 2024 8.24

26 Dec 2025

Exit

CAPS NASDAQ · Capstone Holding Corp. Common Stock

0.70

20% entry drawdown

-22.90%

Entry 28 Nov 2025 0.91

26 Dec 2025

Entry

CAVA NYSE · CAVA Group, Inc.

60.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

26 Dec 2025

Entry

CMG NYSE · Chipotle Mexican Grill Inc

37.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

26 Dec 2025

Entry

CMTL NASDAQ · Comtech Telecommunications Corp

4.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.33

26 Dec 2025

Exit

CVRX NASDAQ · CVRx Inc

7.42

20% entry drawdown

-25.43%

Entry 17 Oct 2025 9.95

26 Dec 2025

Exit

DTIL NASDAQ · Precision BioSciences Inc

4.23

20% entry drawdown

-22.24%

Entry 3 Oct 2025 5.44

26 Dec 2025

Entry

DXCM NASDAQ · DexCom Inc

67.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

26 Dec 2025

Entry

EMA NYSE · Emera Incorporated

48.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

26 Dec 2025

Entry

FLL NASDAQ · Full House Resorts Inc

2.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

26 Dec 2025

Entry

FLNT NASDAQ · Fluent Inc

2.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

26 Dec 2025

Exit

FORTY NASDAQ · Formula Systems 1985 Ltd ADR

173.69

Reversal Risk Warning

198.30%

Entry 26 Jan 2024 58.23

26 Dec 2025

Entry

GLSI NASDAQ · Greenwich Lifesciences Inc

20.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

26 Dec 2025

Exit

GROV NYSE · Grove Collaborative Holdings, Inc.

1.18

20% entry drawdown

-20.27%

Entry 18 Jul 2025 1.48

26 Dec 2025

Entry

HCAT NASDAQ · Health Catalyst Inc

2.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

26 Dec 2025

Exit

INV NASDAQ · Innventure, Inc.

4.26

20% entry drawdown

-25.91%

Entry 28 Nov 2025 5.75

26 Dec 2025

Entry

IPSC NASDAQ · Century Therapeutics Inc

1.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.51

26 Dec 2025

Exit

JLL NYSE · Jones Lang LaSalle Incorporated

346.96

Reversal Risk Warning

88.98%

Entry 15 Dec 2023 183.60

26 Dec 2025

Entry

LION NYSE · Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)

9.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.76

26 Dec 2025

Entry

OLPX NASDAQ · Olaplex Holdings Inc

1.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

26 Dec 2025

Exit

OMER NASDAQ · Omeros Corporation

15.71

Reversal Risk Warning

453.17%

Entry 15 Dec 2023 2.84

26 Dec 2025

Exit

OWLT NYSE · Owlet Inc

15.53

Reversal Risk Warning

152.11%

Entry 6 Jun 2025 6.16

26 Dec 2025

Entry

PAMT NASDAQ · PAMT CORP

12.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

26 Dec 2025

Exit

PCSC NASDAQ · Perceptive Capital Solutions Corp Class A Ordinary Shares

13.27

Reversal Risk Warning

22.98%

Entry 14 Nov 2025 10.79