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 811-840 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

RDIB NASDAQ · Reading International B Inc

24 Jan 20256.62

9.01

36.18%

Buy

0.49

RDNW NASDAQ · RideNow Group, Inc.

15 Aug 20252.96

5.94

100.68%

Buy

0.65

RDY NYSE · Dr. Reddy’s Laboratories Ltd ADR

2 May 202513.91

12.60

-9.44%

Buy

0.20

REAX NASDAQ · Real Brokerage Inc

3 Jul 20262.17

2.08

-4.15%

Buy

0.08

REGN NASDAQ · Regeneron Pharmaceuticals Inc

16 May 2025590.29

676.69

14.64%

Buy

0.10

RELX NYSE · Relx PLC ADR

24 Apr 202635.83

33.70

-5.95%

Buy

0.13

RELY NASDAQ · Remitly Global Inc

20 Feb 202617.15

24.13

40.70%

Buy

0.53

REXR NYSE · Rexford Industrial Realty Inc

20 Jun 202534.88

37.46

7.39%

Buy

0.12

REYN NASDAQ · Reynolds Consumer Products Inc

25 Jul 202521.29

26.24

23.25%

Buy

0.09

RFAI NASDAQ · RF Acquisition Corp II Ordinary Shares

2 May 202510.45

11.07

5.88%

Buy

2.21

RGEN NASDAQ · Repligen Corporation

15 Aug 2025124.35

147.25

18.42%

Buy

0.04

RGR NYSE · Sturm Ruger & Company Inc

13 Feb 202637.30

37.85

1.47%

Buy

0.04

RH NYSE · RH

12 Jun 2026153.04

187.88

22.77%

Buy

0.16

RHI NYSE · Robert Half International Inc

29 May 202629.44

41.80

41.98%

Buy

0.72

RIG NYSE · Transocean Ltd

8 Aug 20253.10

5.14

65.81%

Buy

0.71

RIVN NASDAQ · Rivian Automotive Inc

7 Jun 202411.52

17.46

51.52%

Buy

0.12

RLYB NASDAQ · Rallybio Corp

15 Aug 20254.83

16.42

239.82%

Buy

1.19

RMAX NYSE · Re Max Holding

1 May 202610.78

11.10

2.97%

Buy

0.17

RMCO NASDAQ · Royalty Management Holding Corporation

4 Jul 20251.59

2.13

34.34%

Buy

1.19

RNAC NASDAQ · Cartesian Therapeutics Inc.

17 Apr 20267.04

8.26

17.33%

Buy

0.29

RNGT NASDAQ · Range Capital Acquisition Corp II Class A Ordinary Shares

19 Jun 202610.08

10.12

0.40%

Buy

1.46

RNW NASDAQ · Renew Energy Global PLC

24 Apr 20265.20

6.29

20.96%

Buy

0.04

ROP NASDAQ · Roper Technologies Inc

24 Apr 2026353.40

363.14

2.76%

Buy

0.17

RPAY NASDAQ · Repay Holdings Corp

6 Mar 20262.94

3.88

31.97%

Buy

0.11

RPC NYSE · Ridgepost Capital, Inc

22 May 20268.24

8.76

6.31%

Buy

0.04

RPD NASDAQ · Rapid7 Inc

10 Jul 202611.17

12.20

9.22%

Buy

1.19

RR NASDAQ · Richtech Robotics Inc. Class B Common Stock

20 Dec 20241.27

1.60

25.98%

Buy

0.68

RRGB NASDAQ · Red Robin Gourmet Burgers Inc

24 Apr 20263.98

7.01

76.13%

Buy

0.10

RSKD NYSE · Riskified Ltd

1 May 20264.75

5.23

10.11%

Buy

0.08

RSSS NASDAQ · Research Solutions Inc

12 Jun 20262.33

2.21

-5.15%

Buy

0.29

Ledger

Transaction History

Showing 3631-3660 of 10781

Date Action Ticker Price Reason Return Qualifiers

31 Oct 2025

Exit

TSLA NASDAQ · Tesla Inc

456.56

Reversal Risk Warning

130.73%

Entry 28 Jun 2024 197.88

31 Oct 2025

Exit

UROY NASDAQ · Uranium Royalty Corp

4.86

Reversal Risk Warning

108.58%

Entry 23 May 2025 2.33

31 Oct 2025

Entry

VCEL NASDAQ · Vericel Corp Ord

35.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

31 Oct 2025

Entry

VIAV NASDAQ · Viavi Solutions Inc

17.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.68

31 Oct 2025

Entry

WDC NASDAQ · Western Digital Corporation

149.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.55

31 Oct 2025

Entry

WETH NASDAQ · Wetouch Technology Inc. Common Stock

2.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.89

24 Oct 2025

Exit

A NYSE · Agilent Technologies Inc

147.44

Reversal Risk Warning

26.94%

Entry 13 Jun 2025 116.15

24 Oct 2025

Exit

AIIO NASDAQ · Robo.ai Inc.

20.40

20% entry drawdown

-37.80%

Entry 19 Sep 2025 32.80

24 Oct 2025

Exit

AIRS NASDAQ · Airsculpt Technologies Inc

11.39

Reversal Risk Warning

168.00%

Entry 23 May 2025 4.25

24 Oct 2025

Exit

ALOT NASDAQ · AstroNova Inc

9.60

20% entry drawdown

-20.46%

Entry 4 Jul 2025 12.07

24 Oct 2025

Exit

AMBA NASDAQ · Ambarella Inc

85.63

Reversal Risk Warning

59.78%

Entry 6 Jun 2025 53.59

24 Oct 2025

Entry

ANIK NASDAQ · Anika Therapeutics Inc

10.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

24 Oct 2025

Entry

ANRO NYSE · Alto Neuroscience, Inc.

11.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.69

24 Oct 2025

Exit

ARBB NASDAQ · ARB IOT Group Limited Ordinary Shares

5.39

20% entry drawdown

-35.76%

Entry 26 Sep 2025 8.39

24 Oct 2025

Exit

ARLO NYSE · Arlo Technologies

19.44

Reversal Risk Warning

46.17%

Entry 23 May 2025 13.30

24 Oct 2025

Entry

ASIX NYSE · AdvanSix Inc

19.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

24 Oct 2025

Entry

ASPN NYSE · Aspen Aerogels Inc

8.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.03

24 Oct 2025

Exit

ATOM NASDAQ · Atomera Inc

3.15

20% entry drawdown

-25.53%

Entry 10 Oct 2025 4.23

24 Oct 2025

Exit

ATXG NASDAQ · Addentax Group Corp

10.26

20% entry drawdown

-31.63%

Entry 26 Sep 2025 15.00

24 Oct 2025

Exit

BALY NYSE · Bally's Corp

19.11

Reversal Risk Warning

92.64%

Entry 12 Sep 2025 9.92

24 Oct 2025

Exit

BETR NASDAQ · Better Home & Finance Holding Company

79.52

Reversal Risk Warning

343.50%

Entry 22 Aug 2025 17.93

24 Oct 2025

Exit

BKHA NASDAQ · Black Hawk Acquisition Corporation

11.59

Reversal Risk Warning

9.34%

Entry 9 May 2025 10.60

24 Oct 2025

Exit

BOOT NYSE · Boot Barn Holdings Inc

196.97

Reversal Risk Warning

95.31%

Entry 5 Apr 2024 100.85

24 Oct 2025

Exit

CDRE NYSE · Cadre Holdings Inc

43.10

Reversal Risk Warning

70.62%

Entry 1 Sep 2023 25.26

24 Oct 2025

Exit

CVI NYSE · CVR Energy Inc

38.89

Reversal Risk Warning

130.27%

Entry 31 Jan 2025 16.89

24 Oct 2025

Entry

DTI NASDAQ · Drilling Tools International Corp.

2.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

24 Oct 2025

Exit

EGAN NASDAQ · eGain Corporation

14.44

Reversal Risk Warning

159.25%

Entry 13 Dec 2024 5.57

24 Oct 2025

Entry

EUDA NASDAQ · EUDA Health Holdings Limited

47.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

24 Oct 2025

Exit

EXC NASDAQ · Exelon Corporation

46.77

Reversal Risk Warning

40.81%

Entry 15 Mar 2024 33.22

24 Oct 2025

Exit

GD NYSE · General Dynamics Corporation

347.69

Reversal Risk Warning

46.25%

Entry 1 Dec 2023 237.74