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 541-570 of 1077 open

Ticker Entry Last Close Return Signal MD ROC RS

KRSP NYSE · Rice Acquisition Corporation 3

19 Jun 202610.51

10.54

0.29%

Buy

1.09

KTCC NASDAQ · Key Tronic Corporation

23 May 20253.07

3.97

29.32%

Buy

0.16

KURA NASDAQ · Kura Oncology Inc

26 Sep 20259.05

10.86

20.00%

Buy

1.93

KVYO NYSE · Klaviyo, Inc.

29 May 202615.84

17.67

11.55%

Buy

0.23

KWR NYSE · Quaker Chemical Corporation

27 Jun 2025113.44

150.61

32.76%

Buy

0.38

KYTX NASDAQ · Kyverna Therapeutics, Inc. Common Stock

11 Jul 20254.03

7.45

84.86%

Buy

2.19

KZIA NASDAQ · Kazia Therapeutics Ltd ADR

6 Jun 20255.65

13.34

136.11%

Buy

0.49

LAB NASDAQ · Standard Biotools Inc

3 Jul 20260.91

0.89

-1.97%

Buy

0.26

LAC NYSE · Lithium Americas Corp

11 Oct 20242.90

2.95

1.72%

Buy

0.86

LAES NASDAQ · SEALSQ Corp

13 Dec 20241.75

2.54

45.14%

Buy

1.45

LAKE NASDAQ · Lakeland Industries Inc

3 Apr 20268.47

11.43

34.95%

Buy

0.01

LAND NASDAQ · Gladstone Land Corporation

27 Jun 20259.73

8.71

-10.49%

Buy

0.35

LANV NYSE · Lanvin Group Holdings Limited

16 Aug 20241.48

1.34

-9.46%

Buy

0.28

LAW NYSE · CS Disco LLC

17 Jul 20264.05

4.05

New Entry week

Buy

0.26

LB NYSE · LandBridge Company LLC

31 Oct 202558.88

77.67

31.91%

Buy

0.07

LBTYB NASDAQ · Liberty Global PLC Class B

13 Jun 20259.92

12.00

20.97%

Buy

0.12

LCCC NASDAQ · Lakeshore Acquisition III Corp. Ordinary Shares

30 Jan 202610.25

10.44

1.85%

Buy

2.02

LCUT NASDAQ · Lifetime Brands Inc

27 Mar 20264.90

8.52

73.91%

Buy

0.46

LEE NASDAQ · Lee Enterprises Incorporated

13 Feb 20266.90

7.86

13.91%

Buy

1.51

LEG NYSE · Leggett & Platt Incorporated

16 May 20259.32

11.03

18.36%

Buy

0.34

LEGN NASDAQ · Legend Biotech Corp

17 Apr 202621.17

22.26

5.15%

Buy

0.43

LEN NYSE · Lennar Corporation

26 Jun 202692.97

83.89

-9.77%

Buy

0.37

LEN-B NYSE · Lennar Corporation

26 Jun 202691.35

82.17

-10.05%

Buy

0.40

LFCR NASDAQ · Lifecore Biomedical Inc.

19 Jun 20265.54

4.68

-15.52%

Buy

0.14

LFMD NASDAQ · LifeMD Inc

24 Apr 20264.64

4.15

-10.56%

Buy

1.08

LGIH NASDAQ · LGI Homes

5 Jun 202650.35

58.48

16.15%

Buy

0.01

LGVN NASDAQ · Longeveron LLC

13 Feb 20260.54

0.62

16.09%

Buy

0.33

LIF NASDAQ · Life360, Inc. Common Stock

29 May 202642.49

53.79

26.59%

Buy

0.11

LINE NASDAQ · Lineage, Inc. Common Stock

8 May 202639.47

44.59

12.96%

Buy

0.19

LINK NASDAQ · Interlink Electronics Inc

8 May 20263.56

4.65

30.62%

Buy

0.32

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