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 751-780 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

PENN NASDAQ · Penn National Gaming Inc

27 Feb 202615.64

20.57

31.52%

Buy

0.06

PERF NYSE · Perfect Corp.

3 Apr 20261.69

1.92

13.61%

Buy

0.09

PETZ NASDAQ · TDH Holdings Inc

1 Aug 20251.04

1.13

8.65%

Buy

0.34

PEW NYSE · GrabAGun Digital Holdings Inc.

10 Jul 20262.96

2.47

-16.55%

Buy

0.21

PFE NYSE · Pfizer Inc

27 Jun 202522.60

25.05

10.83%

Buy

0.11

PGAC NASDAQ · Pantages Capital Acquisition Corporation

20 Mar 202610.47

10.69

2.10%

Buy

1.35

PGNY NASDAQ · Progyny Inc

27 Dec 202416.90

31.93

88.93%

Buy

0.01

PGY NASDAQ · Pagaya Technologies Ltd.

3 Jul 202617.79

17.15

-3.60%

Buy

1.04

PHR NYSE · Phreesia Inc

29 May 20269.86

10.71

8.62%

Buy

0.44

PII NYSE · Polaris Industries Inc

6 Jun 202539.30

73.20

86.24%

Buy

0.72

PIII NASDAQ · P3 Health Partners Inc

15 May 202611.29

10.82

-4.16%

Buy

0.89

PINS NYSE · Pinterest Inc

1 May 202620.22

23.20

14.74%

Buy

0.06

PKX NYSE · POSCO Holdings Inc

7 Mar 202552.05

50.80

-2.41%

Buy

0.46

PLUS NASDAQ · ePlus inc

30 May 202570.46

89.27

26.69%

Buy

0.48

PMTS NASDAQ · CPI Card Group Inc

7 Nov 202513.80

18.81

36.30%

Buy

0.20

POCI NASDAQ · Precision Optics Corporation, Inc. Common stock

16 May 20254.52

4.34

-3.98%

Buy

0.18

PODD NASDAQ · Insulet Corporation

17 Jul 2026164.06

164.06

New Entry week

Buy

0.42

POLE NASDAQ · Andretti Acquisition Corp. II Class A Ordinary Shares

13 Jun 202510.38

10.79

3.95%

Buy

2.68

POOL NASDAQ · Pool Corporation

19 Jun 2026198.99

201.17

1.10%

Buy

0.00

POWW NASDAQ · Ammo Inc

10 Jan 20251.36

2.26

66.18%

Buy

0.37

PPG NYSE · PPG Industries Inc

23 May 2025107.24

117.36

9.44%

Buy

0.19

PPSI NASDAQ · Pioneer Power Solutions Inc.

15 May 20263.98

3.24

-18.59%

Buy

0.14

PRAA NASDAQ · PRA Group Inc

20 Mar 202617.46

18.12

3.78%

Buy

0.29

PRGO NYSE · Perrigo Company PLC

8 May 202611.41

10.72

-6.05%

Buy

0.03

PRGS NASDAQ · Progress Software Corporation

19 Jun 202629.68

40.55

36.62%

Buy

0.17

PRKS NYSE · United Parks & Resorts Inc

17 Apr 202636.07

45.11

25.06%

Buy

0.16

PRLD NASDAQ · Prelude Therapeutics Inc

21 Nov 20251.67

4.20

151.50%

Buy

1.67

PRMB NYSE · Primo Brands Corporation

16 Jan 202618.61

24.82

33.36%

Buy

0.19

PRME NASDAQ · Prime Medicine, Inc. Common Stock

20 Jun 20252.07

3.13

51.21%

Buy

0.44

PROF NASDAQ · Profound Medical Corp

22 Aug 20254.74

6.85

44.51%

Buy

0.18

Ledger

Transaction History

Showing 2911-2940 of 10781

Date Action Ticker Price Reason Return Qualifiers

23 Jan 2026

Exit

PHAR NASDAQ · Pharming Group NV

19.70

Reversal Risk Warning

132.03%

Entry 27 Sep 2024 8.49

23 Jan 2026

Entry

PMCB NASDAQ · PharmaCyte Biotech Inc

0.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

23 Jan 2026

Entry

QRHC NASDAQ · Quest Resource Holding Corp

2.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.29

23 Jan 2026

Entry

QSEA NASDAQ · Quartzsea Acquisition Corporati

10.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.04

23 Jan 2026

Exit

RCAT NASDAQ · Red Cat Holdings Inc

16.06

Reversal Risk Warning

484.00%

Entry 16 Aug 2024 2.75

23 Jan 2026

Exit

RGLD NASDAQ · Royal Gold Inc

292.56

Reversal Risk Warning

144.80%

Entry 1 Dec 2023 119.51

23 Jan 2026

Entry

RILY NASDAQ · BRC Group Holdings, Inc.

9.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.92

23 Jan 2026

Entry

RNAC NASDAQ · Cartesian Therapeutics Inc.

7.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

23 Jan 2026

Entry

RXO NYSE · RXO Inc.

15.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

23 Jan 2026

Exit

SBSW NYSE · Sibanye Gold Ltd ADR

18.90

Reversal Risk Warning

216.78%

Entry 23 May 2025 5.97

23 Jan 2026

Entry

SIDU NASDAQ · Sidus Space Inc

4.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.47

23 Jan 2026

Exit

SKYX NASDAQ · SKYX Platforms Corp

2.94

Reversal Risk Warning

180.00%

Entry 29 Nov 2024 1.05

23 Jan 2026

Entry

SPHL NASDAQ · Springview Holdings Ltd Class A Ordinary Shares

6.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

23 Jan 2026

Exit

SRL NYSE · Scully Royalty Ltd

8.95

Reversal Risk Warning

54.27%

Entry 15 Dec 2023 5.80

23 Jan 2026

Entry

TKLF NASDAQ · Yoshitsu Co Ltd ADR

3.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

23 Jan 2026

Exit

TLK NYSE · Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B

20.75

Reversal Risk Warning

50.99%

Entry 2 May 2025 13.74

23 Jan 2026

Exit

TMC NASDAQ · TMC the metals company Inc

9.44

Reversal Risk Warning

218.92%

Entry 18 Apr 2025 2.96

23 Jan 2026

Entry

TREX NYSE · Trex Company Inc

42.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

23 Jan 2026

Entry

TROX NYSE · Tronox Holdings PLC

6.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.79

23 Jan 2026

Entry

TSQ NYSE · Townsquare Media Inc

5.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

23 Jan 2026

Entry

TVAI NASDAQ · Thayer Ventures Acquisition Corporation II Class A Ordinary Shares

10.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.95

23 Jan 2026

Entry

UFI NYSE · Unifi Inc

3.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

23 Jan 2026

Entry

UIS NYSE · Unisys Corporation

2.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

23 Jan 2026

Exit

USGO NASDAQ · U.S. GoldMining Inc. Common stock

15.83

Reversal Risk Warning

154.09%

Entry 2 Feb 2024 6.23

23 Jan 2026

Entry

VRME NASDAQ · VerifyMe Inc

1.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

23 Jan 2026

Entry

XELB NASDAQ · Xcel Brands Inc

1.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

16 Jan 2026

Exit

ACHV NASDAQ · Achieve Life Sciences Inc

5.83

Reversal Risk Warning

117.54%

Entry 18 Jul 2025 2.68

16 Jan 2026

Exit

AKO-B NYSE · Embotelladora Andina S.A

29.26

Reversal Risk Warning

143.81%

Entry 8 Dec 2023 12.00

16 Jan 2026

Exit

ANVS NYSE · Annovis Bio Inc

2.89

20% entry drawdown

-23.75%

Entry 21 Nov 2025 3.79

16 Jan 2026

Exit

ARR NYSE · ARMOUR Residential REIT Inc

17.85

Reversal Risk Warning

38.21%

Entry 29 Dec 2023 12.91