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 31-60 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

AGYS NASDAQ · Agilysys Inc

22 May 202679.84

106.68

33.62%

Buy

0.09

AHCO NASDAQ · Adapthealth Corp

2 Feb 20247.47

10.96

46.72%

Buy

0.11

AI NYSE · C3 Ai Inc

8 May 20269.87

8.82

-10.64%

Buy

0.41

AIRJ NASDAQ · AirJoule Technologies Corporation

22 May 20264.37

3.74

-14.42%

Buy

1.41

AIRS NASDAQ · Airsculpt Technologies Inc

27 Mar 20262.87

4.45

55.05%

Buy

0.43

AJG NYSE · Arthur J Gallagher & Co

5 Jun 2026216.14

253.90

17.47%

Buy

0.09

AKBA NASDAQ · Akebia Ther

3 Jul 20261.24

1.34

8.06%

Buy

0.04

ALB NYSE · Albemarle Corp

25 Jul 202582.63

120.78

46.16%

Buy

1.34

ALDF NASDAQ · Aldel Financial II Inc. Class A Ordinary Shares

14 Nov 202510.57

10.70

1.23%

Buy

0.20

ALEC NASDAQ · Alector Inc

6 Jun 20251.49

1.50

0.67%

Buy

1.00

ALF NASDAQ · Centurion Acquisition Corp.

9 May 202510.42

10.88

4.41%

Buy

3.08

ALG NYSE · Alamo Group Inc

10 Jul 2026161.15

162.43

0.79%

Buy

0.25

ALGN NASDAQ · Align Technology Inc

28 Nov 2025147.19

176.76

20.09%

Buy

0.56

ALIS NASDAQ · Calisa Acquisition Corp Ordinary shares

12 Jun 202610.13

10.16

0.37%

Buy

1.59

ALIT NYSE · Alight Inc

3 Jul 202614.26

21.74

52.45%

Buy

0.89

ALK NYSE · Alaska Air Group Inc

12 Jun 202647.32

45.51

-3.83%

Buy

0.14

ALKT NASDAQ · Alkami Technology Inc

8 May 202617.97

17.91

-0.33%

Buy

0.18

ALLO NASDAQ · Allogene Therapeutics Inc

9 Jan 20261.71

1.79

4.68%

Buy

1.42

ALRM NASDAQ · Alarm.com Holdings Inc

8 May 202647.60

53.20

11.76%

Buy

0.16

ALTG NYSE · Alta Equipment Group Inc

23 Jan 20266.43

6.38

-0.78%

Buy

0.22

ALXO NASDAQ · Alx Oncology Holdings

10 Jul 20262.13

2.10

-1.18%

Buy

0.02

AMBR NASDAQ · Amber International Holding Limited

12 Dec 20251.56

1.41

-9.62%

Buy

0.00

AMCX NASDAQ · AMC Networks Inc

8 May 20268.80

10.49

19.20%

Buy

0.40

AMH NYSE · American Homes 4 Rent

1 May 202631.63

34.07

7.71%

Buy

0.30

AMLX NASDAQ · Amylyx Pharmaceuticals Inc

27 Jun 20256.33

17.75

180.41%

Buy

1.19

AMN NYSE · AMN Healthcare Services Inc

8 May 202628.97

35.00

20.81%

Buy

0.72

AMPH NASDAQ · Amphastar P

26 Jun 202621.78

19.75

-9.34%

Buy

0.46

AMPL NASDAQ · Amplitude Inc

22 May 20266.70

9.60

43.28%

Buy

0.34

AMPY NYSE · Amplify Energy Corp

13 Jun 20253.56

3.94

10.67%

Buy

0.03

AMR NYSE · Alpha Metallurgical Resources Inc

19 Sep 2025166.10

143.80

-13.43%

Buy

1.61

Ledger

Transaction History

Showing 3961-3990 of 10781

Date Action Ticker Price Reason Return Qualifiers

19 Sep 2025

Exit

TLN NASDAQ · Talen Energy Corporation

423.56

Reversal Risk Warning

184.65%

Entry 23 Aug 2024 148.80

19 Sep 2025

Exit

TTWO NASDAQ · Take-Two Interactive Software Inc

250.85

Reversal Risk Warning

67.23%

Entry 14 Jul 2023 150.00

19 Sep 2025

Exit

TURB NASDAQ · Turbo Energy, S.A. American Depositary Shares

8.70

Reversal Risk Warning

472.37%

Entry 23 Aug 2024 1.52

19 Sep 2025

Exit

U NYSE · Unity Software Inc

46.05

Reversal Risk Warning

131.29%

Entry 13 Sep 2024 19.91

19 Sep 2025

Entry

VECO NASDAQ · Veeco Instruments Inc

28.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.74

19 Sep 2025

Exit

VOR NASDAQ · Vor Biopharma Inc

27.24

20% entry drawdown

-28.69%

Entry 4 Jul 2025 38.20

19 Sep 2025

Exit

WRBY NYSE · Warby Parker Inc

28.48

Reversal Risk Warning

106.53%

Entry 5 Jan 2024 13.79

19 Sep 2025

Entry

XNCR NASDAQ · Xencor Inc

10.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.16

12 Sep 2025

Exit

ALNY NASDAQ · Alnylam Pharmaceuticals Inc

465.89

Reversal Risk Warning

91.72%

Entry 28 Jun 2024 243.00

12 Sep 2025

Entry

AMCX NASDAQ · AMC Networks Inc

8.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.57

12 Sep 2025

Entry

AMTD NYSE · AMTD IDEA Group

1.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

12 Sep 2025

Exit

AMWL NYSE · American Well Corp

6.64

20% entry drawdown

-21.97%

Entry 4 Jul 2025 8.51

12 Sep 2025

Entry

ANNX NASDAQ · Annexon Inc

2.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

12 Sep 2025

Entry

ASYS NASDAQ · Amtech Systems Inc

9.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.01

12 Sep 2025

Exit

AUTL NASDAQ · Autolus Therapeutics Ltd

1.38

20% entry drawdown

-21.14%

Entry 30 May 2025 1.75

12 Sep 2025

Exit

AWRE NASDAQ · Aware Inc

2.88

Reversal Risk Warning

69.41%

Entry 17 Nov 2023 1.70

12 Sep 2025

Entry

BALY NYSE · Bally's Corp

9.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

12 Sep 2025

Entry

BBGI NASDAQ · Beasley Broadcast Group Inc

5.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

12 Sep 2025

Exit

BBW NYSE · Build-A-Bear Workshop Inc

73.01

Reversal Risk Warning

156.01%

Entry 15 Mar 2024 28.52

12 Sep 2025

Entry

BCAB NASDAQ · Bioatla Inc

38.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.19

12 Sep 2025

Entry

BTE NYSE · Baytex Energy Corp

2.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.34

12 Sep 2025

Entry

CAMP NASDAQ · CAMP4 THERAPEUTICS CORPORATION

3.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.91

12 Sep 2025

Exit

CGEM NASDAQ · Cullinan Oncology LLC

6.53

20% entry drawdown

-24.47%

Entry 30 May 2025 8.65

12 Sep 2025

Exit

CMCM NYSE · Cheetah Mobile Inc

8.21

Reversal Risk Warning

274.89%

Entry 8 Dec 2023 2.19

12 Sep 2025

Entry

COLM NASDAQ · Columbia Sportswear Company

53.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

12 Sep 2025

Entry

COSM NASDAQ · Cosmos Health Inc.

0.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.10

12 Sep 2025

Exit

CRT NYSE · Cross Timbers Royalty Trust

7.63

20% entry drawdown

-20.53%

Entry 4 Oct 2024 9.60

12 Sep 2025

Entry

EDRY NASDAQ · EuroDry Ltd

12.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.57

12 Sep 2025

Exit

EQS NYSE · Equus Total Return Closed Fund

2.45

Reversal Risk Warning

80.15%

Entry 13 Jun 2025 1.36

12 Sep 2025

Entry

FTCI NASDAQ · FTC Solar Inc

7.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.65