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 421-450 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

GTIM NASDAQ · Good Times Restaurants Inc

26 Jun 20261.39

1.40

0.72%

Buy

1.52

GTLB NASDAQ · Gitlab Inc

15 May 202623.66

32.72

38.29%

Buy

0.03

GTN NYSE · Gray Television Inc

28 Feb 20253.38

3.96

17.17%

Buy

0.29

GUTS NASDAQ · Fractyl Health, Inc. Common Stock

12 Jun 20260.85

0.81

-4.71%

Buy

0.45

HAVA NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share

10 Jul 202610.12

10.12

0.00%

Buy

1.40

HCHL NASDAQ · Happy City Holdings Limited Class A Ordinary shares

15 May 20263.44

3.96

15.12%

Buy

0.48

HCKT NASDAQ · The Hackett Group Inc

17 Jul 202610.34

10.34

New Entry week

Buy

0.19

HDB NYSE · HDFC Bank Limited ADR

26 Jun 202625.74

26.38

2.49%

Buy

0.07

HE NYSE · Hawaiian Electric Industries Inc

21 Feb 202510.76

13.45

25.00%

Buy

0.30

HELE NASDAQ · Helen of Troy Ltd

24 Apr 202623.62

28.10

18.97%

Buy

0.29

HELP NASDAQ · Cybin Inc. Common Stock

3 Jul 20266.24

7.25

16.19%

Buy

0.52

HGBL NASDAQ · Heritage Global Inc

23 Jan 20261.37

1.23

-10.22%

Buy

0.23

HIHO NASDAQ · Highway Holdings Limited

26 Jun 20260.88

0.78

-11.22%

Buy

0.63

HIVE NASDAQ · HIVE Digital Technologies Ltd

1 May 20262.43

2.85

17.28%

Buy

0.15

HKD NYSE · AMTD Digital Inc.

27 Feb 20261.75

1.61

-8.00%

Buy

0.29

HLMN NASDAQ · Hillman Solutions Corp

18 Jul 20257.82

8.09

3.45%

Buy

0.43

HLX NYSE · Helix Energy Solutions Group Inc

11 Jul 20256.55

9.58

46.26%

Buy

0.35

HMR NASDAQ · Heidmar Maritime Holdings Corp. Common Stock

9 Jan 20260.91

1.07

17.50%

Buy

0.10

HOFT NASDAQ · Hooker Furniture Corporation

15 Aug 20259.51

14.12

48.43%

Buy

0.36

HOG NYSE · Harley-Davidson Inc

10 Apr 202622.62

26.58

17.51%

Buy

0.39

HPK NASDAQ · Highpeak Energy Acquisition Corp

13 Feb 20265.09

7.37

44.70%

Buy

0.23

HPP NYSE · Hudson Pacific Properties Inc

5 Jun 202613.74

15.72

14.41%

Buy

1.30

HPQ NYSE · HP Inc

1 May 202620.58

24.84

20.70%

Buy

0.48

HQI NASDAQ · Hirequest Inc

16 Jan 202610.84

12.11

11.71%

Buy

1.69

HRB NYSE · H&R Block Inc

8 May 202636.56

42.08

15.11%

Buy

0.40

HRI NYSE · Herc Holdings Inc

12 Jun 2026144.62

149.47

3.35%

Buy

0.29

HRL NYSE · Hormel Foods Corporation

12 Jun 202624.46

25.39

3.81%

Buy

0.41

HSTM NASDAQ · HealthStream Inc

17 Apr 202621.70

28.48

31.26%

Buy

0.12

HTLM NASDAQ · HomesToLife Ltd

5 Jun 20262.14

2.02

-5.84%

Buy

0.24

HUM NYSE · Humana Inc

1 May 2026233.09

400.00

71.61%

Buy

0.08

Ledger

Transaction History

Showing 3091-3120 of 10781

Date Action Ticker Price Reason Return Qualifiers

9 Jan 2026

Exit

RERE NYSE · ATRenew Inc DRC

5.76

Reversal Risk Warning

252.69%

Entry 22 Mar 2024 1.63

9 Jan 2026

Exit

RKT NYSE · Rocket Companies Inc

23.29

Reversal Risk Warning

133.96%

Entry 8 Dec 2023 9.95

9 Jan 2026

Exit

SHC NASDAQ · Sotera Health Co

19.20

Reversal Risk Warning

50.00%

Entry 16 May 2025 12.80

9 Jan 2026

Entry

SJ NASDAQ · Scienjoy Holding Corp

0.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

9 Jan 2026

Entry

SKYQ NASDAQ · Sky Quarry Inc

4.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

9 Jan 2026

Entry

SOC NYSE · Sable Offshore Corp.

9.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

9 Jan 2026

Exit

SOHU NASDAQ · Sohu.Com Inc

16.42

Reversal Risk Warning

19.16%

Entry 4 Jul 2025 13.78

9 Jan 2026

Exit

STEP NASDAQ · Stepstone Group Inc

70.41

Reversal Risk Warning

136.70%

Entry 15 Sep 2023 29.75

9 Jan 2026

Entry

STM NYSE · STMicroelectronics NV ADR

28.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

9 Jan 2026

Entry

TH NASDAQ · Target Hospitality Corp

8.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

9 Jan 2026

Entry

TJGC NASDAQ · TJGC Group Limited

3.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

9 Jan 2026

Exit

TRIB NASDAQ · Trinity Biotech plc

0.73

20% entry drawdown

-20.03%

Entry 8 Aug 2025 0.92

9 Jan 2026

Exit

TROO NASDAQ · TROOPS Inc

4.65

Reversal Risk Warning

355.88%

Entry 29 Aug 2025 1.02

9 Jan 2026

Exit

ULTA NASDAQ · Ulta Beauty Inc

666.18

Reversal Risk Warning

76.60%

Entry 16 Aug 2024 377.23

9 Jan 2026

Entry

UTSI NASDAQ · UTStarcom Holdings Corp

2.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

9 Jan 2026

Exit

VMC NYSE · Vulcan Materials Company

310.41

Reversal Risk Warning

47.47%

Entry 25 Aug 2023 210.50

9 Jan 2026

Entry

VRA NASDAQ · Vera Bradley Inc

3.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

9 Jan 2026

Entry

WPRT NASDAQ · Westport Fuel Systems Inc

1.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

9 Jan 2026

Entry

XRAY NASDAQ · Dentsply Sirona Inc

12.78

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

9 Jan 2026

Exit

YETI NYSE · YETI Holdings Inc

49.34

Reversal Risk Warning

61.29%

Entry 27 Jun 2025 30.59

9 Jan 2026

Entry

ZNTL NASDAQ · Zentalis Pharmaceuticals Llc

3.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

2 Jan 2026

Entry

AESI NYSE · Atlas Energy Solutions Inc.

9.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

2 Jan 2026

Entry

AFCG NASDAQ · AFC Gamma Inc

2.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

2 Jan 2026

Exit

AFJK NASDAQ · Aimei Health Technology Co., Ltd Ordinary Share

75.86

Reversal Risk Warning

110.55%

Entry 19 Dec 2025 36.03

2 Jan 2026

Entry

ANGH NASDAQ · Anghami De Inc

4.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

2 Jan 2026

Exit

APM NASDAQ · Aptorum Group Ltd Class A

1.07

20% entry drawdown

-23.02%

Entry 15 Aug 2025 1.39

2 Jan 2026

Exit

ARBB NASDAQ · ARB IOT Group Limited Ordinary Shares

5.77

20% entry drawdown

-20.30%

Entry 12 Dec 2025 7.24

2 Jan 2026

Entry

ARKR NASDAQ · Ark Restaurants Corp

6.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

2 Jan 2026

Exit

BCAB NASDAQ · Bioatla Inc

26.71

20% entry drawdown

-31.06%

Entry 12 Sep 2025 38.75

2 Jan 2026

Exit

CALC NASDAQ · CalciMedica, Inc. Common Stock

6.74

Reversal Risk Warning

318.63%

Entry 4 Jul 2025 1.61