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

478.70

Total Return

378.70%

CAGR

55.90% Annualized from first index week

Edge vs Market

+34.12%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.64 Sortino 5.14

Current Holdings

1077

Transactions

10779 Avg 3056.6/yr · 254.7/mo · 58.8/wk

Exit Mix

4851 Stop 41.6% · Warning 57.9% · 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

CURV NYSE · Torrid Holdings Inc

2.33 MD 0.17 · 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

IQ NASDAQ · iQIYI Inc

1.19 MD 0.25 · Market Dynamics Buy Signal

LAW NYSE · CS Disco LLC

4.05 MD 0.26 · Market Dynamics Buy Signal

MAT NASDAQ · Mattel Inc

14.30 MD 0.13 · 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%

GRDX NASDAQ · GridAI Technologies Corp.

3.82 20% entry drawdown · -29.26%

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 1077 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

26 Jun 20265.97

6.12

2.51%

Buy

0.04

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

1.18

APYX NASDAQ · Apyx Medical Inc

13 Jun 20251.75

4.28

144.57%

Buy

0.86

AQB NASDAQ · AquaBounty Technologies Inc

26 Jun 20261.10

0.97

-11.83%

Buy

0.87

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

Ledger

Transaction History

Showing 4831-4860 of 10779

Date Action Ticker Price Reason Return Qualifiers

27 Jun 2025

Entry

WERN NASDAQ · Werner Enterprises Inc

27.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

27 Jun 2025

Exit

XAIR NASDAQ · Beyond Air Inc

64.00

20% entry drawdown

-30.97%

Entry 20 Jun 2025 92.72

27 Jun 2025

Entry

YETI NYSE · YETI Holdings Inc

30.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

27 Jun 2025

Exit

YSG NYSE · Yatsen Holding

10.36

Reversal Risk Warning

196.85%

Entry 4 Oct 2024 3.49

27 Jun 2025

Exit

ZS NASDAQ · Zscaler Inc

315.32

Reversal Risk Warning

111.61%

Entry 21 Jul 2023 149.01

20 Jun 2025

Entry

ABCL NASDAQ · Abcellera Biologics Inc

3.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

20 Jun 2025

Entry

ACIU NASDAQ · AC Immune Ltd

1.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

20 Jun 2025

Exit

ANY NASDAQ · Sphere 3D Corp

5.90

20% entry drawdown

-29.59%

Entry 16 May 2025 8.38

20 Jun 2025

Exit

APLD NASDAQ · Applied Digital Corporation

10.33

20% entry drawdown

-25.47%

Entry 6 Jun 2025 13.86

20 Jun 2025

Entry

APRE NASDAQ · Aprea Therapeutics Inc

1.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

20 Jun 2025

Exit

AR NYSE · Antero Resources Corp

43.78

Reversal Risk Warning

80.61%

Entry 21 Jul 2023 24.24

20 Jun 2025

Entry

ARCB NASDAQ · ArcBest Corp

68.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

20 Jun 2025

Entry

ARKO NASDAQ · Arko Corp

4.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

20 Jun 2025

Entry

AVNT NYSE · Avient Corp

32.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

20 Jun 2025

Entry

AXR NYSE · AMREP Corporation

21.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

20 Jun 2025

Entry

BBY NYSE · Best Buy Co. Inc

63.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

20 Jun 2025

Entry

BIO-B NYSE · Bio-Rad Laboratories Inc

250.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

20 Jun 2025

Exit

BRNS NASDAQ · Barinthus Biotherapeutics plc

0.84

20% entry drawdown

-22.12%

Entry 30 May 2025 1.08

20 Jun 2025

Entry

CHRD NASDAQ · Chord Energy Corp

99.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

20 Jun 2025

Exit

CLBR NYSE · Colombier Acquisition Corp. II

16.48

Reversal Risk Warning

45.71%

Entry 6 Dec 2024 11.31

20 Jun 2025

Entry

CNTY NASDAQ · Century Casinos Inc

2.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

20 Jun 2025

Entry

COHR NYSE · Coherent Inc

81.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

20 Jun 2025

Exit

CRK NYSE · Comstock Resources Inc

30.50

Reversal Risk Warning

228.66%

Entry 29 Mar 2024 9.28

20 Jun 2025

Entry

CRSP NASDAQ · Crispr Therapeutics AG

44.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.58

20 Jun 2025

Entry

CRWS NASDAQ · Crown Crafts Inc

2.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

20 Jun 2025

Entry

CTOS NYSE · Custom Truck One Source Inc

4.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

20 Jun 2025

Entry

DAR NYSE · Darling Ingredients Inc

38.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.53

20 Jun 2025

Entry

DLTH NASDAQ · Duluth Holdings Inc

2.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

20 Jun 2025

Entry

DWSN NASDAQ · Dawson Geophysical Company

2.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.65

20 Jun 2025

Entry

ENVX NASDAQ · Enovix Corp

7.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20