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 691-720 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

NSIT NASDAQ · Insight Enterprises Inc

22 May 202697.73

115.33

18.00%

Buy

1.28

NSP NYSE · Insperity Inc

8 May 202632.02

49.55

54.77%

Buy

0.09

NSSC NASDAQ · NAPCO Security Technologies Inc

16 May 202527.30

36.12

32.30%

Buy

0.11

NTIC NASDAQ · Northern Technologies

4 Jul 20258.25

8.09

-1.93%

Buy

0.03

NTLA NASDAQ · Intellia Therapeutics Inc

20 Feb 202612.64

11.38

-10.01%

Buy

0.15

NTNX NASDAQ · Nutanix Inc

24 Apr 202640.56

55.08

35.80%

Buy

0.02

NVAX NASDAQ · Novavax Inc

30 May 20257.34

8.21

11.85%

Buy

0.03

NVCR NASDAQ · Novocure Ltd

1 May 202616.62

15.92

-4.21%

Buy

0.19

NVO NYSE · Novo Nordisk A/S

22 May 202644.96

50.32

11.92%

Buy

0.26

NVR NYSE · NVR Inc

26 Jun 20266828.62

6490.04

-4.96%

Buy

0.38

NVST NYSE · Envista Holdings Corp

16 Aug 202417.91

26.74

49.30%

Buy

0.28

NWL NASDAQ · Newell Brands Inc

12 Jun 20264.92

5.23

6.30%

Buy

0.17

NX NYSE · Quanex Building Products

19 Dec 202515.30

18.17

18.78%

Buy

0.25

NXDR NYSE · NXDR

15 May 20262.03

2.39

17.73%

Buy

0.30

NXPL NASDAQ · Nextplat Corp

1 May 20266.34

5.81

-8.36%

Buy

0.10

NXRT NYSE · Nexpoint Residential Trust Inc

8 May 202629.38

26.59

-9.50%

Buy

0.03

OBA NASDAQ · Oxley Bridge Acquisition Limited Class A Ordinary Shares

6 Mar 202610.12

10.26

1.38%

Buy

0.75

OBIO NASDAQ · Orchestra BioMed Holdings Inc.

17 Oct 20253.32

3.68

10.84%

Buy

0.99

OC NYSE · Owens Corning Inc

23 Jan 2026123.48

143.91

16.54%

Buy

0.19

OCSL NASDAQ · Oaktree Specialty Lending Corp

17 Apr 202612.75

12.15

-4.71%

Buy

0.09

ODD NASDAQ · ODDITY Tech Ltd. Class A Ordinary Shares

12 Jun 202611.72

16.33

39.29%

Buy

0.38

OEC NYSE · Orion Engineered Carbons SA

27 Mar 20266.04

6.85

13.36%

Buy

0.37

OFS NASDAQ · OFS Capital Corp

17 Apr 20263.96

3.50

-11.51%

Buy

0.09

OGCP NYSE · Empire State Realty OP LP

15 May 20265.69

5.55

-2.38%

Buy

0.04

OGN NYSE · Organon & Co

17 Apr 20269.75

13.52

38.73%

Buy

0.23

OI NYSE · O-I Glass Inc

3 Jul 20269.79

9.10

-7.05%

Buy

0.11

OKUR NASDAQ · OnKure Therapeutics, Inc.

22 Aug 20252.83

4.20

48.41%

Buy

1.52

OLED NASDAQ · Universal Display

19 Jun 202688.94

80.18

-9.85%

Buy

0.08

OLN NYSE · Olin Corporation

22 Aug 202522.41

21.99

-1.86%

Buy

1.14

OLPX NASDAQ · Olaplex Holdings Inc

26 Dec 20251.35

2.07

53.33%

Buy

0.38

Ledger

Transaction History

Showing 2881-2910 of 10781

Date Action Ticker Price Reason Return Qualifiers

23 Jan 2026

Exit

EVAX NASDAQ · Evaxion Biotech AS

4.04

20% entry drawdown

-25.60%

Entry 3 Oct 2025 5.43

23 Jan 2026

Entry

EVTV NASDAQ · Envirotech Vehicles Inc

1.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

23 Jan 2026

Exit

EXK NYSE · Endeavour Silver Corp.

14.12

Reversal Risk Warning

325.30%

Entry 10 May 2024 3.32

23 Jan 2026

Exit

FBIO NASDAQ · Fortress Biotech Inc

3.40

20% entry drawdown

-20.93%

Entry 9 Jan 2026 4.30

23 Jan 2026

Exit

FTAI NASDAQ · FTAI Aviation Ltd.

291.08

Reversal Risk Warning

250.83%

Entry 24 May 2024 82.97

23 Jan 2026

Exit

GILT NASDAQ · Gilat Satellite Networks Ltd

18.65

Reversal Risk Warning

179.61%

Entry 17 Jan 2025 6.67

23 Jan 2026

Entry

HGBL NASDAQ · Heritage Global Inc

1.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

23 Jan 2026

Exit

HL NYSE · Hecla Mining Company

31.80

Reversal Risk Warning

273.89%

Entry 29 Aug 2025 8.50

23 Jan 2026

Exit

HMY NYSE · Harmony Gold Mining Company Limited

23.02

Reversal Risk Warning

395.10%

Entry 13 Oct 2023 4.65

23 Jan 2026

Exit

HYMC NASDAQ · Hycroft Mining Holding Corporation

50.65

Reversal Risk Warning

332.91%

Entry 28 Nov 2025 11.70

23 Jan 2026

Exit

IMNM NASDAQ · Immunome Inc

25.87

Reversal Risk Warning

144.52%

Entry 18 Jul 2025 10.58

23 Jan 2026

Exit

IVA NASDAQ · Inventiva Sa

7.15

Reversal Risk Warning

168.80%

Entry 25 Oct 2024 2.66

23 Jan 2026

Exit

KEP NYSE · Korea Electric Power Corp ADR

21.60

Reversal Risk Warning

167.84%

Entry 13 Sep 2024 8.06

23 Jan 2026

Exit

KGC NYSE · Kinross Gold Corporation

37.06

Reversal Risk Warning

368.62%

Entry 24 May 2024 7.91

23 Jan 2026

Exit

LHX NYSE · L3Harris Technologies Inc

352.09

Reversal Risk Warning

99.94%

Entry 3 Nov 2023 176.10

23 Jan 2026

Exit

LMND NYSE · Lemonade Inc

93.25

Reversal Risk Warning

227.88%

Entry 8 Nov 2024 28.44

23 Jan 2026

Exit

LTM NYSE · LATAM Airlines Group S.A.

63.46

Reversal Risk Warning

144.36%

Entry 25 Oct 2024 25.97

23 Jan 2026

Entry

MRNA NASDAQ · Moderna Inc

48.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.83

23 Jan 2026

Entry

NAMM NASDAQ · Namib Minerals Ordinary Shares

3.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.35

23 Jan 2026

Entry

NCEW NASDAQ · New Century Logistics (BVI) Limited Ordinary Shares

8.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.00

23 Jan 2026

Exit

NEM NYSE · Newmont Goldcorp Corp

123.74

Reversal Risk Warning

165.34%

Entry 21 Mar 2025 46.63

23 Jan 2026

Entry

NRDY NYSE · Nerdy Inc

1.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

23 Jan 2026

Exit

NUAI NASDAQ · New Era Energy & Digital, Inc.

7.30

Reversal Risk Warning

296.47%

Entry 26 Sep 2025 1.84

23 Jan 2026

Entry

NWL NASDAQ · Newell Brands Inc

4.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

23 Jan 2026

Exit

NXE NYSE · NexGen Energy Ltd.

12.58

Reversal Risk Warning

101.60%

Entry 23 May 2025 6.24

23 Jan 2026

Entry

OC NYSE · Owens Corning Inc

123.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

23 Jan 2026

Exit

OR NYSE · Osisko Gold Ro

45.13

Reversal Risk Warning

147.88%

Entry 20 Sep 2024 18.21

23 Jan 2026

Entry

PACB NASDAQ · Pacific Biosciences of California

2.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

23 Jan 2026

Exit

PCAR NASDAQ · PACCAR Inc

121.31

Reversal Risk Warning

46.23%

Entry 24 Nov 2023 82.96

23 Jan 2026

Exit

PH NYSE · Parker-Hannifin Corporation

924.18

Reversal Risk Warning

101.39%

Entry 19 Jan 2024 458.90