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 451-480 of 1077 open

Ticker Entry Last Close Return Signal MD ROC RS

HUN NYSE · Huntsman Corporation

12 Dec 202510.39

11.79

13.49%

Buy

0.67

HURC NASDAQ · Hurco Companies Inc

15 May 202616.63

21.88

31.57%

Buy

0.05

HVT NYSE · Haverty Furniture Companies Inc

30 May 202519.49

25.63

31.49%

Buy

0.18

HVT-A NYSE · Haverty Furniture Companies Inc

6 Jun 202519.64

29.25

48.93%

Buy

0.25

HY NYSE · Hyster-Yale Materials Handling Inc

16 Jan 202633.16

33.00

-0.50%

Buy

0.07

HYNE NASDAQ · Hoyne Bancorp, Inc. Common Stock

26 Jun 202616.76

16.70

-0.36%

Buy

1.50

HYPR NASDAQ · Hyperfine Inc

18 Jul 20250.92

0.93

1.15%

Buy

0.56

IART NASDAQ · Integra LifeSciences Holdings

8 May 202613.92

19.25

38.29%

Buy

0.55

ICFI NASDAQ · ICF International Inc

17 Jul 202678.86

78.86

New Entry week

Buy

0.80

ICLR NASDAQ · ICON PLC

22 May 2026116.78

170.00

45.57%

Buy

0.20

IDYA NASDAQ · Ideaya Biosciences Inc

23 May 202518.82

36.01

91.34%

Buy

0.82

IEP NASDAQ · Icahn Enterprises LP

24 Apr 20267.64

7.49

-1.96%

Buy

1.23

IFF NYSE · International Flavors & Fragrances Inc

14 Nov 202564.75

78.20

20.77%

Buy

0.34

IFRX NASDAQ · InflaRx N.V.

17 Apr 20261.59

1.86

16.67%

Buy

0.31

IHS NYSE · IHS Holding Ltd

6 Dec 20243.29

8.15

147.72%

Buy

0.26

IIPR NYSE · Innovative Industrial Properties Inc

4 Jul 202550.92

64.47

26.61%

Buy

0.82

ILAG NASDAQ · Intelligent Living Application Group Inc

19 Jun 20263.08

3.73

21.10%

Buy

0.63

IMCR NASDAQ · Immunocore Holdings Ltd

10 Jan 202530.40

34.96

15.00%

Buy

0.69

IMMR NASDAQ · Immersion Corporation

12 Dec 20256.75

6.56

-2.82%

Buy

0.13

IMRN NASDAQ · Immuron Ltd ADR

3 Apr 20260.80

1.21

51.06%

Buy

0.14

IMRX NASDAQ · Immuneering Corp

6 Jun 20252.13

4.64

117.84%

Buy

0.42

IMTX NASDAQ · Immatics NV

2 May 20255.23

9.59

83.37%

Buy

0.31

IMUX NASDAQ · Immunic Inc

13 Feb 20269.13

15.16

66.05%

Buy

0.33

IMVT NASDAQ · Immunovant Inc

31 Oct 202524.68

40.26

63.13%

Buy

1.39

IMXI NASDAQ · International Money Express Inc

15 Aug 202514.42

13.42

-6.93%

Buy

0.32

INBK NASDAQ · First Internet Bancorp

2 Jan 202620.37

26.72

31.17%

Buy

0.23

INCR NASDAQ · InterCure Ltd.

3 Jul 20261.09

0.92

-15.96%

Buy

1.06

INR NYSE · Infinity Natural Resources, Inc.

21 Nov 202512.62

13.00

3.01%

Buy

0.05

INSE NASDAQ · Inspired Entertainment Inc

29 May 20267.70

6.52

-15.32%

Buy

0.03

INVH NYSE · Invitation Homes Inc

24 Apr 202626.86

30.12

12.13%

Buy

0.40

Ledger

Transaction History

Showing 4861-4890 of 10779

Date Action Ticker Price Reason Return Qualifiers

20 Jun 2025

Exit

EXE NASDAQ · Expand Energy Corporation

118.27

Reversal Risk Warning

53.31%

Entry 1 Mar 2024 77.14

20 Jun 2025

Entry

FGI NASDAQ · FGI Industries Ltd

3.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

20 Jun 2025

Entry

FLNC NASDAQ · Fluence Energy Inc

5.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

20 Jun 2025

Entry

FWRD NASDAQ · Forward Air Corporation

22.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

20 Jun 2025

Entry

GCO NYSE · Genesco Inc

22.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

20 Jun 2025

Entry

GCTS NYSE · GCT Semiconductor Holding Inc

1.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

20 Jun 2025

Entry

GEOS NASDAQ · Geospace Technologies Corporation

11.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

20 Jun 2025

Entry

GPRE NASDAQ · Green Plains Renewable Energy Inc

5.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

20 Jun 2025

Entry

GPRK NYSE · GeoPark Ltd

7.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

20 Jun 2025

Entry

GPRO NASDAQ · GoPro Inc

0.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.05

20 Jun 2025

Exit

GRPN NASDAQ · Groupon Inc

36.44

Reversal Risk Warning

205.45%

Entry 27 Dec 2024 11.93

20 Jun 2025

Entry

GSBD NYSE · Goldman Sachs BDC Inc

9.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

20 Jun 2025

Exit

HERE NASDAQ · Here Group Limited

11.70

Reversal Risk Warning

327.01%

Entry 21 Mar 2025 2.74

20 Jun 2025

Entry

HTLD NASDAQ · Heartland Express Inc

8.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

20 Jun 2025

Entry

HXL NYSE · Hexcel Corporation

53.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

20 Jun 2025

Entry

ILPT NASDAQ · Industrial Logistics Properties Trust

4.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

20 Jun 2025

Entry

INN NYSE · Summit Hotel Properties Inc

4.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

20 Jun 2025

Exit

IONR NASDAQ · ioneer Ltd American Depositary Shares

2.67

20% entry drawdown

-20.06%

Entry 2 Feb 2024 3.34

20 Jun 2025

Entry

KNX NYSE · Knight Transportation Inc

42.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

20 Jun 2025

Entry

LCII NYSE · LCI Industries

85.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

20 Jun 2025

Exit

LFMD NASDAQ · LifeMD Inc

14.76

Reversal Risk Warning

247.29%

Entry 1 Sep 2023 4.25

20 Jun 2025

Entry

LPL NYSE · LG Display Co Ltd

3.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.83

20 Jun 2025

Exit

MBAV NASDAQ · M3-Brigade Acquisition V Corp. Class A Ordinary shares

13.53

Reversal Risk Warning

14.66%

Entry 30 May 2025 11.80

20 Jun 2025

Entry

MEOH NASDAQ · Methanex Corporation

36.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

20 Jun 2025

Entry

MLR NYSE · Miller Industries Inc

42.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

20 Jun 2025

Entry

MTCH NASDAQ · Match Group Inc

29.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

20 Jun 2025

Entry

MTDR NYSE · Matador Resources Company

49.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

20 Jun 2025

Entry

MTLS NASDAQ · Materialise NV

5.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

20 Jun 2025

Entry

MUR NYSE · Murphy Oil Corporation

23.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

20 Jun 2025

Entry

NGVT NYSE · Ingevity Corp

41.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03