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 781-810 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

PRTA NASDAQ · Prothena Corporation plc

1 Aug 20256.81

8.66

27.17%

Buy

0.13

PRZO NASDAQ · ParaZero Technologies Ltd. Ordinary Shares

23 Aug 20240.56

0.52

-7.82%

Buy

0.07

PSEC NASDAQ · Prospect Capital Corporation

2 Jan 20262.41

2.25

-6.48%

Buy

0.62

PSFE NYSE · Paysafe Ltd

6 Mar 20267.55

8.15

7.95%

Buy

0.12

PTEN NASDAQ · Patterson-UTI Energy Inc

24 Oct 20256.41

10.02

56.27%

Buy

0.68

PTON NASDAQ · Peloton Interactive Inc

24 Apr 20265.18

6.12

18.15%

Buy

0.05

PULM NASDAQ · Pulmatrix Inc

26 Jun 20261.64

1.69

3.05%

Buy

0.66

PVH NYSE · PVH Corp

4 Jul 202572.31

78.15

8.08%

Buy

0.22

PVL NYSE · Permianville Royalty Trust

26 Jul 20241.30

1.73

33.27%

Buy

0.34

PXLW NASDAQ · Pixelworks Inc

15 May 20266.83

5.60

-18.01%

Buy

0.72

PXS NASDAQ · Pyxis Tankers Inc

13 Jun 20253.10

4.34

40.00%

Buy

0.06

PYPD NASDAQ · PolyPid

6 Jun 20253.27

5.37

64.22%

Buy

0.96

PYPL NASDAQ · PayPal Holdings Inc

24 Apr 202650.32

56.56

12.41%

Buy

0.13

PYXS NASDAQ · Pyxis Oncology Inc

24 Apr 20261.90

2.36

24.21%

Buy

0.18

PZZA NASDAQ · Papa John's International Inc

17 Apr 202636.94

32.86

-11.06%

Buy

0.12

Q NYSE · Qnity Electronics, Inc

10 Jul 2026143.80

136.35

-5.18%

Buy

0.79

QLYS NASDAQ · Qualys Inc

22 May 2026102.37

159.43

55.74%

Buy

0.07

QMCO NASDAQ · Quantum Corporation

8 May 20269.62

10.63

10.50%

Buy

1.28

QNST NASDAQ · QuinStreet Inc

1 May 202613.04

16.78

28.68%

Buy

0.11

QRVO NASDAQ · Qorvo Inc

23 May 202574.60

85.50

14.61%

Buy

0.17

QSEA NASDAQ · Quartzsea Acquisition Corporati

23 Jan 202610.27

10.54

2.63%

Buy

1.04

QTTB NASDAQ · Q32 Bio Inc

29 May 202611.05

15.05

36.20%

Buy

0.20

QUMS NASDAQ · Quantumsphere Acquisition Corporation

22 May 202610.19

10.26

0.69%

Buy

5.58

QXL NASDAQ · Quantum X Labs Inc.

6 Feb 20261.81

4.81

166.23%

Buy

0.10

RAMP NYSE · Liveramp Holdings Inc

15 Nov 202427.89

37.88

35.82%

Buy

0.36

RAY NASDAQ · Raytech Holding Limited Ordinary Shares

8 May 20263.35

2.69

-19.70%

Buy

0.30

RBRK NYSE · Rubrik, Inc.

8 May 202662.34

78.97

26.68%

Buy

0.19

RC NYSE · Ready Capital Corp

24 Apr 20261.86

1.55

-16.67%

Buy

0.30

RCEL NASDAQ · Avita Medical Ltd

17 Jul 20265.10

5.10

New Entry week

Buy

0.39

RCI NYSE · Rogers Communications Inc

13 Jun 202526.60

34.66

30.29%

Buy

1.14

Ledger

Transaction History

Showing 2791-2820 of 10781

Date Action Ticker Price Reason Return Qualifiers

30 Jan 2026

Exit

CMPX NASDAQ · Compass Therapeutics Inc.

6.40

Reversal Risk Warning

305.06%

Entry 30 Aug 2024 1.58

30 Jan 2026

Exit

CMRE NYSE · Costamare Inc

16.67

Reversal Risk Warning

96.50%

Entry 16 May 2025 8.48

30 Jan 2026

Entry

CNTN NASDAQ · Canton Strategic Holdings, Inc.

4.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

30 Jan 2026

Exit

CRESY NASDAQ · Cresud SACIF y A

13.51

Reversal Risk Warning

126.74%

Entry 7 Jul 2023 5.96

30 Jan 2026

Entry

EPSN NASDAQ · Epsilon Energy Ltd

4.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

30 Jan 2026

Entry

FIZZ NASDAQ · National Beverage Corp

34.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

30 Jan 2026

Exit

FLNC NASDAQ · Fluence Energy Inc

30.77

Reversal Risk Warning

427.79%

Entry 20 Jun 2025 5.83

30 Jan 2026

Exit

GLSI NASDAQ · Greenwich Lifesciences Inc

30.07

Reversal Risk Warning

45.37%

Entry 26 Dec 2025 20.69

30 Jan 2026

Exit

GROW NASDAQ · US Global Investors Inc

3.28

Reversal Risk Warning

40.59%

Entry 6 Jun 2025 2.33

30 Jan 2026

Exit

GUG NYSE · Guggenheim Active Allocation Fund

15.24

Reversal Risk Warning

38.37%

Entry 1 Dec 2023 11.01

30 Jan 2026

Exit

HOVNP NASDAQ · Hovnanian Enterprises Inc. PFD DEP1/1000A

20.22

Reversal Risk Warning

44.06%

Entry 14 Jul 2023 14.04

30 Jan 2026

Exit

IBIO NASDAQ · iBio, Inc. Common Stock

2.10

20% entry drawdown

-22.22%

Entry 9 Jan 2026 2.70

30 Jan 2026

Exit

JBDI NASDAQ · JBDI Holdings Limited Ordinary Shares

1.20

20% entry drawdown

-20.14%

Entry 21 Mar 2025 1.50

30 Jan 2026

Entry

KELYA NASDAQ · Kelly Services A Inc

10.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

30 Jan 2026

Entry

KELYB NASDAQ · Kelly Services B Inc

13.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

30 Jan 2026

Entry

KPRX NASDAQ · Kiora Pharmaceuticals Inc

2.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

30 Jan 2026

Entry

LCCC NASDAQ · Lakeshore Acquisition III Corp. Ordinary Shares

10.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.02

30 Jan 2026

Exit

LCUT NASDAQ · Lifetime Brands Inc

3.13

20% entry drawdown

-27.44%

Entry 5 Dec 2025 4.31

30 Jan 2026

Entry

LGO NASDAQ · Largo Resources Ltd

1.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

30 Jan 2026

Exit

LONA NASDAQ · LeonaBio, Inc.

4.74

20% entry drawdown

-31.99%

Entry 19 Dec 2025 6.97

30 Jan 2026

Exit

LYG NYSE · Lloyds Banking Group PLC ADR

5.83

Reversal Risk Warning

166.98%

Entry 8 Mar 2024 2.18

30 Jan 2026

Entry

MDLZ NASDAQ · Mondelez International Inc

57.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

30 Jan 2026

Entry

MED NYSE · MEDIFAST INC

11.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

30 Jan 2026

Exit

MERC NASDAQ · Mercer International Inc

2.03

20% entry drawdown

-20.39%

Entry 9 Jan 2026 2.55

30 Jan 2026

Exit

MLI NYSE · Mueller Industries Inc

67.68

Reversal Risk Warning

212.30%

Entry 15 Dec 2023 21.67

30 Jan 2026

Entry

MTEK NASDAQ · Maris Tech Ltd

1.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

30 Jan 2026

Exit

NBBK NASDAQ · NB Bancorp, Inc. Common Stock

21.58

Reversal Risk Warning

15.35%

Entry 11 Jul 2025 18.71

30 Jan 2026

Exit

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

6.34

20% entry drawdown

-24.52%

Entry 23 Jan 2026 8.40

30 Jan 2026

Entry

NNBR NASDAQ · NN Inc

1.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

30 Jan 2026

Entry

NSYS NASDAQ · Nortech Systems Incorporated

8.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01