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 5041-5070 of 10779

Date Action Ticker Price Reason Return Qualifiers

6 Jun 2025

Entry

CIM NYSE · Chimera Investment Corporation

12.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

6 Jun 2025

Entry

CLS NYSE · Celestica Inc.

120.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

6 Jun 2025

Entry

CSIQ NASDAQ · Canadian Solar Inc

11.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.83

6 Jun 2025

Entry

CSTM NYSE · Constellium Nv

12.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.31

6 Jun 2025

Entry

CVV NASDAQ · CVD Equipment Corporation

3.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

6 Jun 2025

Entry

CYRX NASDAQ · Cryoport Inc

7.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

6 Jun 2025

Entry

DAIO NASDAQ · Data I/O Corporation

2.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

6 Jun 2025

Entry

DBI NYSE · Designer Brands Inc

3.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

6 Jun 2025

Entry

EAF NYSE · GrafTech International Ltd

11.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

6 Jun 2025

Entry

ENTA NASDAQ · Enanta Pharmaceuticals Inc

7.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

6 Jun 2025

Entry

ERO NYSE · Ero Copper Corp

15.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.30

6 Jun 2025

Entry

FIGS NYSE · Figs Inc

5.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

6 Jun 2025

Entry

FLYW NASDAQ · Flywire Corp

10.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

6 Jun 2025

Exit

FTHY NYSE · First Trust High Yield Opportunities 2027 Term Fund

12.97

Reversal Risk Warning

27.56%

Entry 11 Aug 2023 10.16

6 Jun 2025

Entry

GEF NYSE · Greif Bros Corporation

63.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

6 Jun 2025

Entry

GERN NASDAQ · Geron Corporation

1.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

6 Jun 2025

Entry

GFS NASDAQ · Globalfoundries Inc

37.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

6 Jun 2025

Exit

GPCR NASDAQ · Structure Therapeutics Inc. American Depositary Shares

21.13

20% entry drawdown

-22.00%

Entry 2 May 2025 27.09

6 Jun 2025

Entry

GPMT NYSE · Granite Point Mortgage Trust Inc

2.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

6 Jun 2025

Entry

GROW NASDAQ · US Global Investors Inc

2.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

6 Jun 2025

Entry

GRWG NASDAQ · GrowGeneration Corp

1.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

6 Jun 2025

Exit

GWRE NYSE · Guidewire Software Inc

255.77

Reversal Risk Warning

151.77%

Entry 1 Dec 2023 101.59

6 Jun 2025

Entry

HGV NYSE · Hilton Grand Vacations Inc

40.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

6 Jun 2025

Entry

HVT-A NYSE · Haverty Furniture Companies Inc

19.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

6 Jun 2025

Entry

IBRX NASDAQ · Immunitybio Inc

3.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

6 Jun 2025

Exit

IDT NYSE · IDT Corporation

68.21

Reversal Risk Warning

141.44%

Entry 13 Oct 2023 28.25

6 Jun 2025

Entry

IMRX NASDAQ · Immuneering Corp

2.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

6 Jun 2025

Entry

INVZ NASDAQ · Innoviz Technologies

0.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

6 Jun 2025

Exit

JFIN NASDAQ · Jiayin Group Inc

17.38

Reversal Risk Warning

272.33%

Entry 14 Jul 2023 4.67

6 Jun 2025

Entry

KRNT NASDAQ · Kornit Digital Ltd

22.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18