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 841-870 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

RTO NYSE · Rentokil Initial PLC

2 May 202523.30

30.39

30.42%

Buy

0.08

RVTY NYSE · Revvity Inc.

24 Oct 202598.75

110.15

11.54%

Buy

0.22

RXO NYSE · RXO Inc.

20 Mar 202613.23

29.29

121.39%

Buy

0.13

RYAN NYSE · Ryan Specialty Group Holdings Inc

12 Jun 202635.64

41.97

17.76%

Buy

0.31

RZLT NASDAQ · Rezolute Inc

3 Apr 20263.12

4.61

47.76%

Buy

0.10

RZLV NASDAQ · Rezolve AI Limited Ordinary Shares

15 May 20262.55

2.31

-9.41%

Buy

0.03

S NYSE · SentinelOne Inc

20 Mar 202614.17

19.57

38.11%

Buy

0.18

SABS NASDAQ · SAB Biotherapeutics Inc

24 Oct 20253.03

3.54

16.83%

Buy

0.14

SAFE NYSE · Safehold Inc

18 Apr 202514.56

17.10

17.41%

Buy

0.20

SAFX NASDAQ · XCF Global, Inc. Class A Common Stock

10 Jul 20260.55

0.47

-15.58%

Buy

0.24

SAIA NASDAQ · Saia Inc

11 Jul 2025303.28

436.85

44.04%

Buy

0.13

SANA NASDAQ · Sana Biotechnology Inc

6 Jun 20252.84

3.15

10.92%

Buy

0.21

SARO NYSE · StandardAero, Inc.

19 Jun 202627.75

26.73

-3.68%

Buy

0.16

SBAC NASDAQ · SBA Communications Corp

3 Apr 2026202.81

185.69

-8.44%

Buy

0.20

SCL NYSE · Stepan Company

19 Dec 202546.82

58.63

25.22%

Buy

0.41

SCM NYSE · Stellus Capital Investment

26 Jun 20268.32

7.61

-8.51%

Buy

0.20

SCOR NASDAQ · Comscore Inc

11 Apr 20255.63

7.49

33.04%

Buy

0.05

SDGR NASDAQ · Schrodinger Inc

26 Jun 202616.86

15.32

-9.13%

Buy

1.10

SEDG NASDAQ · SolarEdge Technologies Inc

15 May 202661.76

53.47

-13.42%

Buy

0.67

SEED NASDAQ · Origin Agritech Ltd

22 Aug 20251.10

1.00

-9.35%

Buy

0.59

SEER NASDAQ · Seer Inc

22 Dec 20231.82

2.17

19.23%

Buy

0.27

SEG NYSE · Seaport Entertainment Group Inc.

20 Jun 202519.46

26.48

36.07%

Buy

0.21

SEM NYSE · Select Medical Holdings

17 Oct 202513.22

16.51

24.86%

Buy

0.15

SGML NASDAQ · Sigma Lithium Resources Corp

15 Aug 20256.40

10.26

60.31%

Buy

0.92

SGMT NASDAQ · Sagimet Biosciences Inc. Series A Common Stock

6 Jun 20255.56

7.82

40.65%

Buy

0.25

SGRP NASDAQ · SPAR Group Inc

22 May 20260.72

0.59

-18.31%

Buy

0.46

SHEN NASDAQ · Shenandoah Telecommunications Co

21 Mar 202512.65

11.38

-10.06%

Buy

0.44

SHLS NASDAQ · Shoals Technologies Group Inc

15 Aug 20255.19

10.30

98.46%

Buy

0.54

SIBN NASDAQ · Si-Bone Inc

29 May 202614.10

17.38

23.26%

Buy

0.09

SILO NASDAQ · Silo Pharma Inc

27 Feb 20265.50

4.86

-11.60%

Buy

0.06

Ledger

Transaction History

Showing 3181-3210 of 10781

Date Action Ticker Price Reason Return Qualifiers

26 Dec 2025

Entry

PDSB NASDAQ · PDS Biotechnology Corp

0.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

26 Dec 2025

Entry

PETS NASDAQ · PetMed Express Inc

3.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

26 Dec 2025

Exit

PUK NYSE · Prudential PLC ADR

31.22

Reversal Risk Warning

94.51%

Entry 7 Feb 2025 16.05

26 Dec 2025

Exit

REAL NASDAQ · TheRealReal Inc

16.21

Reversal Risk Warning

241.98%

Entry 22 Nov 2024 4.74

26 Dec 2025

Exit

SCHW NYSE · Charles Schwab Corp

101.18

Reversal Risk Warning

80.37%

Entry 14 Jul 2023 56.09

26 Dec 2025

Entry

SKK NASDAQ · SKK Holdings Limited

2.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.20

26 Dec 2025

Exit

TAOX NASDAQ · TAO Synergies Inc.

4.29

20% entry drawdown

-29.03%

Entry 27 Jun 2025 6.05

26 Dec 2025

Exit

TCBX NYSE · Third Coast Bancshares, Inc.

39.39

Reversal Risk Warning

111.21%

Entry 21 Jul 2023 18.65

26 Dec 2025

Exit

UPB NASDAQ · Upstream Bio, Inc.

29.48

Reversal Risk Warning

116.29%

Entry 25 Jul 2025 13.63

26 Dec 2025

Exit

USAU NASDAQ · US Gold Corp

22.54

Reversal Risk Warning

278.82%

Entry 17 May 2024 5.95

26 Dec 2025

Entry

WLK NYSE · Westlake Chemical Corporation

72.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

26 Dec 2025

Entry

WNC NYSE · Wabash National Corporation

8.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

26 Dec 2025

Entry

WSC NASDAQ · Willscot Mobile Mini Holdings Corp A

19.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

26 Dec 2025

Entry

WY NYSE · Weyerhaeuser Company

23.34

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

19 Dec 2025

Exit

AEO NYSE · American Eagle Outfitters Inc

27.52

Reversal Risk Warning

125.75%

Entry 8 Aug 2025 12.19

19 Dec 2025

Exit

AER NYSE · AerCap Holdings NV

143.99

Reversal Risk Warning

114.82%

Entry 17 Nov 2023 67.03

19 Dec 2025

Exit

AFBI NASDAQ · Affinity Bancshares Inc

22.50

Reversal Risk Warning

68.11%

Entry 4 Aug 2023 13.38

19 Dec 2025

Entry

AFJK NASDAQ · Aimei Health Technology Co., Ltd Ordinary Share

36.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.58

19 Dec 2025

Exit

AGNCP NASDAQ · AGNC Investment Corp.

23.95

Reversal Risk Warning

29.89%

Entry 22 Dec 2023 18.44

19 Dec 2025

Entry

ASPC NASDAQ · A SPAC III Acquisition Corp. Class A Ordinary Shares

13.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

19 Dec 2025

Entry

ASYS NASDAQ · Amtech Systems Inc

12.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

19 Dec 2025

Entry

BCC NYSE · Boise Cascad Llc

74.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

19 Dec 2025

Entry

BFS NYSE · Saul Centers Inc

30.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

19 Dec 2025

Exit

BZAI NASDAQ · Blaize Holdings, Inc.

2.16

20% entry drawdown

-23.40%

Entry 4 Jul 2025 2.82

19 Dec 2025

Exit

CBFV NASDAQ · CB Financial Services Inc

36.85

Reversal Risk Warning

80.80%

Entry 28 Jul 2023 20.38

19 Dec 2025

Exit

CELZ NASDAQ · Creative Medical Technology Holdings Inc

2.11

20% entry drawdown

-20.97%

Entry 4 Jul 2025 2.67

19 Dec 2025

Entry

CENT NASDAQ · Central Garden & Pet Company

32.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

19 Dec 2025

Entry

CLYM NASDAQ · Climb Bio Inc

4.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

19 Dec 2025

Entry

CNTX NASDAQ · Context Therapeutics Inc

1.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

19 Dec 2025

Entry

COLD NYSE · Americold Realty Trust

11.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05