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 61-90 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

AMRC NYSE · Ameresco Inc

6 Jun 202515.51

23.11

49.00%

Buy

0.49

AMRN NASDAQ · Amarin Corporation PLC

23 May 202511.11

13.94

25.47%

Buy

0.02

AMSF NASDAQ · AMERISAFE Inc

19 Jun 202631.32

33.90

8.24%

Buy

0.17

AMST NASDAQ · Amesite Operating Co

12 Jun 20261.26

1.08

-14.29%

Buy

0.28

AMWL NYSE · American Well Corp

8 May 20267.97

13.23

66.00%

Buy

1.34

ANF NYSE · Abercrombie & Fitch Company

6 Jun 202582.99

95.24

14.76%

Buy

0.22

ANGI NASDAQ · ANGI Homeservices Inc

3 Jul 20266.06

6.12

0.99%

Buy

0.09

ANIK NASDAQ · Anika Therapeutics Inc

24 Oct 202510.01

15.25

52.35%

Buy

0.89

ANNX NASDAQ · Annexon Inc

12 Sep 20252.42

5.80

139.67%

Buy

0.33

ANTX NASDAQ · AN2 Therapeutics Inc

6 Mar 20262.85

4.68

64.21%

Buy

0.07

AOS NYSE · Smith AO Corporation

10 Jul 202660.44

58.85

-2.63%

Buy

0.00

AOUT NASDAQ · American Outdoor Brands Inc

26 Dec 20258.28

13.89

67.75%

Buy

0.41

APOG NASDAQ · Apogee Enterprises Inc

5 Jun 202637.01

41.03

10.86%

Buy

0.04

APPF NASDAQ · Appfolio Inc

15 May 2026151.70

179.73

18.48%

Buy

0.02

APPN NASDAQ · Appian Corp

5 Jun 202624.73

26.11

5.58%

Buy

0.08

APTV NYSE · Aptiv PLC

6 Jun 202566.64

57.47

-13.76%

Buy

0.17

APXT NASDAQ · Apex Treasury Corporation

19 Jun 202610.06

10.08

0.20%

Buy

1.16

APYX NASDAQ · Apyx Medical Inc

13 Jun 20251.75

4.28

144.57%

Buy

0.86

ARCO NYSE · Arcos Dorados Holdings Inc

31 Oct 20257.05

8.23

16.77%

Buy

0.33

ARDT NYSE · Ardent Health Partners, Inc.

27 Feb 20269.39

10.15

8.09%

Buy

0.14

ARDX NASDAQ · Ardelyx Inc

18 Jul 20254.41

5.20

17.91%

Buy

0.03

ARES NYSE · Ares Management LP

22 May 2026122.41

125.68

2.67%

Buy

0.24

ARHS NASDAQ · Arhaus Inc

26 Jun 20268.41

7.69

-8.56%

Buy

0.42

ARKR NASDAQ · Ark Restaurants Corp

2 Jan 20266.61

5.85

-11.50%

Buy

0.11

ARL NYSE · American Realty Investors Inc

30 May 202514.27

15.88

11.28%

Buy

0.29

ARQ NASDAQ · Arq Inc

22 May 20262.46

2.06

-16.26%

Buy

0.01

ARTV NASDAQ · Artiva Biotherapeutics, Inc. Common Stock

29 Aug 20253.15

9.76

209.84%

Buy

1.17

ASAN NYSE · Asana Inc

29 May 20267.70

7.69

-0.13%

Buy

0.48

ASC NYSE · Ardmore Shpng

22 Aug 202510.96

15.40

40.49%

Buy

1.96

ASH NYSE · Ashland Global Holdings Inc

4 Jul 202552.18

68.64

31.54%

Buy

0.63

Ledger

Transaction History

Showing 4201-4230 of 10781

Date Action Ticker Price Reason Return Qualifiers

22 Aug 2025

Exit

VRAX NASDAQ · Virax Biolabs Group Limited Ordinary Shares

19.13

20% entry drawdown

-20.36%

Entry 18 Jul 2025 24.02

22 Aug 2025

Entry

WFRD NASDAQ · Weatherford International plc

60.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.03

22 Aug 2025

Exit

WWW NYSE · Wolverine World Wide Inc

30.25

Reversal Risk Warning

134.70%

Entry 10 May 2024 12.89

22 Aug 2025

Entry

XBIT NASDAQ · XBiotech Inc

3.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.43

22 Aug 2025

Exit

XYL NYSE · Xylem Inc

141.90

Reversal Risk Warning

41.62%

Entry 24 Nov 2023 100.20

15 Aug 2025

Exit

ANAB NASDAQ · AnaptysBio Inc

13.43

20% entry drawdown

-23.13%

Entry 11 Jul 2025 17.47

15 Aug 2025

Entry

APM NASDAQ · Aptorum Group Ltd Class A

1.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.35

15 Aug 2025

Exit

ARTW NASDAQ · Arts-Way Manufacturing Co Inc

4.25

Reversal Risk Warning

138.76%

Entry 16 May 2025 1.78

15 Aug 2025

Entry

ARWR NASDAQ · Arrowhead Pharmaceuticals Inc

20.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

15 Aug 2025

Entry

ASTH NASDAQ · Astrana Health Inc

29.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.59

15 Aug 2025

Exit

AWI NYSE · Armstrong World Industries Inc

192.99

Reversal Risk Warning

113.55%

Entry 8 Dec 2023 90.37

15 Aug 2025

Entry

BCAX NASDAQ · Bicara Therapeutics Inc. Common Stock

11.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

15 Aug 2025

Entry

BE NYSE · Bloom Energy Corp

45.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.65

15 Aug 2025

Exit

BLNE NASDAQ · Beeline Holdings, Inc.

1.63

20% entry drawdown

-23.11%

Entry 1 Aug 2025 2.12

15 Aug 2025

Exit

BSBK NASDAQ · Bogota Financial Corp

9.09

Reversal Risk Warning

31.17%

Entry 12 Jul 2024 6.93

15 Aug 2025

Exit

CALM NASDAQ · Cal-Maine Foods Inc

107.47

Reversal Risk Warning

118.77%

Entry 22 Dec 2023 49.12

15 Aug 2025

Exit

CE NYSE · Celanese Corporation

42.41

20% entry drawdown

-23.36%

Entry 6 Jun 2025 55.33

15 Aug 2025

Exit

CIGI NASDAQ · Colliers International Group Inc Bats

162.63

Reversal Risk Warning

37.81%

Entry 15 Dec 2023 118.02

15 Aug 2025

Entry

CTNM NASDAQ · Contineum Therapeutics, Inc. Class A Common Stock

7.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.36

15 Aug 2025

Entry

CYTK NASDAQ · Cytokinetics Inc

38.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.65

15 Aug 2025

Exit

DGXX NASDAQ · Digi Power X Inc.

2.24

20% entry drawdown

-27.04%

Entry 4 Jul 2025 3.07

15 Aug 2025

Exit

DPRO NASDAQ · Draganfly Inc

4.26

20% entry drawdown

-21.83%

Entry 18 Jul 2025 5.45

15 Aug 2025

Entry

EFXT NYSE · Enerflex Ltd.

9.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.18

15 Aug 2025

Entry

EGBN NASDAQ · Eagle Bancorp Inc

18.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

15 Aug 2025

Exit

FIP NASDAQ · FTAI Infrastructure Inc.

4.58

20% entry drawdown

-23.08%

Entry 30 May 2025 5.96

15 Aug 2025

Entry

FRMM NASDAQ · Forum Markets, Incorporated

70.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.09

15 Aug 2025

Entry

FSHP NASDAQ · Flag Ship Acquisition Corp. Ordinary Shares

10.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

15 Aug 2025

Entry

FTRE NASDAQ · Fortrea Holdings Inc.

8.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

15 Aug 2025

Entry

GIII NASDAQ · G-III Apparel Group Ltd

25.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

15 Aug 2025

Entry

GRWG NASDAQ · GrowGeneration Corp

1.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.87