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 661-690 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

MX NYSE · MagnaChip Semiconductor

16 Jan 20263.03

3.42

12.87%

Buy

0.21

MYSE NASDAQ · Myseum, Inc.

26 Jun 20262.47

2.85

15.38%

Buy

0.07

NABL NYSE · N-Able Inc

22 May 20263.66

4.77

30.33%

Buy

0.08

NAUT NASDAQ · Nautilus Biotechnology Inc

31 Oct 20251.33

1.74

30.83%

Buy

2.03

NAVI NASDAQ · Navient Corp

15 May 20267.62

8.65

13.54%

Buy

0.14

NBR NYSE · Nabors Industries Ltd.

12 Sep 202542.36

83.89

98.04%

Buy

1.47

NCMI NASDAQ · National CineMedia Inc

22 May 20262.99

3.78

26.42%

Buy

0.41

NDLS NASDAQ · Noodles & Company

27 Mar 20269.20

11.11

20.76%

Buy

0.34

NEO NASDAQ · NeoGenomics Inc

29 Aug 20258.78

14.61

66.40%

Buy

0.47

NEOG NASDAQ · Neogen Corporation

7 Nov 20256.40

10.27

60.47%

Buy

1.27

NERV NASDAQ · Minerva Neurosciences Inc

22 Aug 20252.44

4.27

75.36%

Buy

1.33

NEXT NASDAQ · Nextdecade Corp

20 Feb 20265.48

7.68

40.15%

Buy

0.03

NGNE NASDAQ · Neurogene Inc

2 May 202516.97

37.31

119.86%

Buy

0.20

NIO NYSE · Nio Inc Class A ADR

1 Aug 20255.01

4.88

-2.59%

Buy

1.63

NIXX NASDAQ · Nixxy, Inc.

26 Jun 20261.32

1.15

-12.88%

Buy

1.57

NKE NYSE · Nike Inc

3 Jul 202644.09

43.76

-0.75%

Buy

0.29

NKTX NASDAQ · Nkarta Inc

22 May 20263.03

2.60

-14.19%

Buy

1.14

NMAX NYSE · Newsmax, Inc.

17 Apr 20266.95

8.36

20.29%

Buy

1.33

NMP NASDAQ · NMP Acquisition Corp.

1 May 202610.19

10.30

1.03%

Buy

2.46

NNBR NASDAQ · NN Inc

30 Jan 20261.49

3.18

113.42%

Buy

0.18

NNDM NASDAQ · Nano Dimension Ltd

11 Jul 20251.58

1.55

-1.90%

Buy

0.14

NOA NYSE · North American Construction Group Ltd

24 Oct 202514.96

13.26

-11.34%

Buy

0.03

NOG NYSE · Northern Oil & Gas Inc

12 Dec 202521.82

21.19

-2.89%

Buy

0.07

NOMA NASDAQ · NOMADAR Corp. Class A Common Stock

22 May 20263.60

2.98

-17.22%

Buy

0.33

NOMD NYSE · Nomad Foods Ltd

5 Jun 20269.91

11.51

16.15%

Buy

0.05

NOVT NASDAQ · Novanta Inc

30 May 2025123.82

148.71

20.10%

Buy

0.03

NOW NYSE · ServiceNow Inc

22 May 2026102.13

103.24

1.09%

Buy

0.41

NRDS NASDAQ · Nerdwallet Inc

17 Jul 20269.26

9.26

New Entry week

Buy

0.13

NRT NYSE · North European Oil Royalty Trust

26 Sep 20255.25

7.73

47.21%

Buy

0.56

NRXP NASDAQ · NRX Pharmaceuticals Inc

10 Apr 20262.22

4.27

92.34%

Buy

0.03

Ledger

Transaction History

Showing 3061-3090 of 10781

Date Action Ticker Price Reason Return Qualifiers

9 Jan 2026

Entry

FBIO NASDAQ · Fortress Biotech Inc

4.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.54

9 Jan 2026

Entry

GBLI NASDAQ · Global Indemnity Group, LLC Class A Common Stock

27.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

9 Jan 2026

Exit

GLUE NASDAQ · Monte Rosa Therapeutics Inc

24.28

Reversal Risk Warning

370.54%

Entry 11 Jul 2025 5.16

9 Jan 2026

Exit

HBAN NASDAQ · Huntington Bancshares Incorporated

17.89

Reversal Risk Warning

80.78%

Entry 14 Jul 2023 9.90

9 Jan 2026

Exit

HCC NYSE · Warrior Met Coal Inc

96.79

Reversal Risk Warning

93.84%

Entry 29 Sep 2023 49.93

9 Jan 2026

Entry

HMR NASDAQ · Heidmar Maritime Holdings Corp. Common Stock

0.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

9 Jan 2026

Entry

IBIO NASDAQ · iBio, Inc. Common Stock

2.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.70

9 Jan 2026

Entry

IMNN NASDAQ · Imunon Inc

3.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

9 Jan 2026

Exit

IRMD NASDAQ · Iradimed Co

98.53

Reversal Risk Warning

105.12%

Entry 27 Sep 2024 48.03

9 Jan 2026

Entry

ITGR NYSE · Integer Holdings Corp

84.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

9 Jan 2026

Exit

IVZ NYSE · Invesco Plc

28.12

Reversal Risk Warning

109.69%

Entry 8 Dec 2023 13.41

9 Jan 2026

Exit

JCSE NASDAQ · JE Cleantech Holdings Ltd

1.87

Reversal Risk Warning

178.20%

Entry 5 Jul 2024 0.67

9 Jan 2026

Exit

JMIA NYSE · Jumia Technologies AG

14.26

Reversal Risk Warning

221.90%

Entry 4 Jul 2025 4.43

9 Jan 2026

Exit

JOYY NASDAQ · JOYY Inc

64.89

Reversal Risk Warning

109.98%

Entry 14 Jul 2023 30.90

9 Jan 2026

Exit

JXN NYSE · Jackson Financial Inc

115.39

Reversal Risk Warning

191.05%

Entry 10 Nov 2023 39.65

9 Jan 2026

Entry

KMX NYSE · CarMax Inc

45.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

9 Jan 2026

Entry

KRO NYSE · Kronos Worldwide Inc

5.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

9 Jan 2026

Entry

KRUS NASDAQ · Kura Sushi USA Inc

69.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

9 Jan 2026

Exit

LAUR NASDAQ · Laureate Education Inc

35.47

Reversal Risk Warning

151.56%

Entry 22 Mar 2024 14.10

9 Jan 2026

Entry

MASK NASDAQ · 3 E Network Technology Group Ltd Class A Ordinary Shares

9.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

9 Jan 2026

Entry

MERC NASDAQ · Mercer International Inc

2.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

9 Jan 2026

Exit

MITT NYSE · AG Mortgage Investment Trust Inc

8.51

Reversal Risk Warning

79.59%

Entry 15 Dec 2023 4.74

9 Jan 2026

Exit

MLM NYSE · Martin Marietta Materials Inc

664.87

Reversal Risk Warning

47.83%

Entry 14 Jul 2023 449.76

9 Jan 2026

Exit

NLY NYSE · Annaly Capital Management, Inc.

22.55

Reversal Risk Warning

57.76%

Entry 15 Dec 2023 14.30

9 Jan 2026

Exit

NMR NYSE · Nomura Holdings Inc ADR

8.92

Reversal Risk Warning

114.88%

Entry 5 Jan 2024 4.15

9 Jan 2026

Exit

ONDS NASDAQ · Ondas Holdings Inc.

13.69

Reversal Risk Warning

513.90%

Entry 18 Jul 2025 2.23

9 Jan 2026

Exit

ONIT NYSE · Onity Group Inc.

49.98

Reversal Risk Warning

101.05%

Entry 19 Jul 2024 24.86

9 Jan 2026

Exit

PACS NYSE · PACS Group, Inc.

41.27

Reversal Risk Warning

50.07%

Entry 21 Nov 2025 27.50

9 Jan 2026

Exit

PMVP NASDAQ · Pmv Pharmaceuticals Inc

1.18

20% entry drawdown

-20.27%

Entry 8 Aug 2025 1.48

9 Jan 2026

Exit

PZZA NASDAQ · Papa John's International Inc

36.30

20% entry drawdown

-23.67%

Entry 6 Jun 2025 47.56