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 2821-2850 of 10781

Date Action Ticker Price Reason Return Qualifiers

30 Jan 2026

Exit

OMH NASDAQ · Ohmyhome Limited Ordinary Shares

1.01

20% entry drawdown

-35.26%

Entry 16 Jan 2026 1.56

30 Jan 2026

Entry

ORKT NASDAQ · Orangekloud Technology Inc. Class A Ordinary Shares

1.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

30 Jan 2026

Entry

OSUR NASDAQ · OraSure Technologies Inc

2.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

30 Jan 2026

Entry

PMN NASDAQ · ProMIS Neurosciences Inc.

14.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

30 Jan 2026

Entry

RHI NYSE · Robert Half International Inc

33.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.26

30 Jan 2026

Entry

SCYX NASDAQ · Scynexis Inc

5.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

30 Jan 2026

Exit

SIDU NASDAQ · Sidus Space Inc

2.80

20% entry drawdown

-35.03%

Entry 23 Jan 2026 4.31

30 Jan 2026

Entry

SILC NASDAQ · Silicom

18.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

30 Jan 2026

Exit

SPHL NASDAQ · Springview Holdings Ltd Class A Ordinary Shares

4.48

20% entry drawdown

-26.32%

Entry 23 Jan 2026 6.08

30 Jan 2026

Entry

STIM NASDAQ · Neuronetics Inc

2.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

30 Jan 2026

Exit

SWKS NASDAQ · Skyworks Solutions Inc

54.64

20% entry drawdown

-21.60%

Entry 16 May 2025 69.70

30 Jan 2026

Exit

TCBI NASDAQ · Texas Capital Bancshares, Inc.

100.96

Reversal Risk Warning

59.45%

Entry 21 Jul 2023 63.32

30 Jan 2026

Exit

TDS NYSE · Telephone and Data Systems Inc

45.04

Reversal Risk Warning

290.73%

Entry 4 Aug 2023 11.53

30 Jan 2026

Exit

TEVA NYSE · Teva Pharma Industries Ltd ADR

34.08

Reversal Risk Warning

225.19%

Entry 22 Dec 2023 10.48

30 Jan 2026

Exit

TLYS NYSE · Tillys Inc

1.47

20% entry drawdown

-20.54%

Entry 19 Dec 2025 1.85

30 Jan 2026

Exit

TSN NYSE · Tyson Foods Inc

64.27

Reversal Risk Warning

34.87%

Entry 15 Dec 2023 47.66

30 Jan 2026

Entry

UG NASDAQ · United-Guardian Inc

6.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

30 Jan 2026

Entry

ULBI NASDAQ · Ultralife Corporation

6.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

30 Jan 2026

Entry

UONE NASDAQ · Urban One

13.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

30 Jan 2026

Exit

VRA NASDAQ · Vera Bradley Inc

2.40

20% entry drawdown

-21.82%

Entry 9 Jan 2026 3.07

30 Jan 2026

Exit

VSEC NASDAQ · VSE Corporation

218.47

Reversal Risk Warning

191.79%

Entry 1 Mar 2024 74.87

30 Jan 2026

Entry

VVV NYSE · Valvoline Inc

32.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

30 Jan 2026

Entry

WEST NASDAQ · Westrock Coffee Company

4.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

30 Jan 2026

Entry

YI NASDAQ · 111 Inc

7.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

23 Jan 2026

Exit

AAUC NYSE · Allied Gold Corporation

30.40

Reversal Risk Warning

21.02%

Entry 9 Jan 2026 25.12

23 Jan 2026

Entry

ACDC NASDAQ · ProFrac Holding Corp.

5.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

23 Jan 2026

Entry

ADAG NASDAQ · Adagene Inc

2.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

23 Jan 2026

Exit

AKO-A NYSE · Embotelladora Andina S.A

23.76

Reversal Risk Warning

137.79%

Entry 15 Dec 2023 9.99

23 Jan 2026

Exit

ALHC NASDAQ · Alignment Healthcare LLC

23.81

Reversal Risk Warning

202.16%

Entry 31 May 2024 7.88

23 Jan 2026

Entry

ALTG NYSE · Alta Equipment Group Inc

6.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22