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 871-900 of 1077 open

Ticker Entry Last Close Return Signal MD ROC RS

SKIL NYSE · Skillsoft Corp.

24 Apr 20266.43

6.44

0.16%

Buy

0.09

SKIN NASDAQ · Beauty Health Co

10 Jul 20260.91

0.84

-7.23%

Buy

0.21

SKK NASDAQ · SKK Holdings Limited

15 May 20264.77

4.87

1.99%

Buy

0.39

SKYX NASDAQ · SKYX Platforms Corp

10 Jul 20261.27

1.18

-7.09%

Buy

0.09

SLGN NYSE · Silgan Holdings Inc

26 Jun 202646.23

47.18

2.05%

Buy

0.38

SLN NASDAQ · Silence Therapeutics PLC

17 Apr 20267.53

10.50

39.44%

Buy

0.62

SLNG NASDAQ · Stabilis Solutions Inc

3 Jul 20264.19

3.79

-9.55%

Buy

0.43

SLVM NYSE · Sylvamo Corp

5 Sep 202544.03

38.34

-12.92%

Buy

0.17

SM NYSE · SM Energy Co

6 Feb 202620.76

31.32

50.85%

Buy

0.69

SMC NYSE · Summit Midstream Corporation

14 Nov 202523.76

29.44

23.91%

Buy

0.89

SMHI NYSE · SEACOR Marine Holdings Inc

30 May 20255.34

7.91

48.13%

Buy

0.10

SMPL NASDAQ · Simply Good Foods Co

12 Jun 202612.57

11.08

-11.85%

Buy

0.01

SMRT NYSE · SmartRent Inc

4 Jul 20251.11

0.96

-13.13%

Buy

0.68

SMTI NASDAQ · Sanara Medtech Inc

8 May 202618.40

25.00

35.87%

Buy

0.24

SMWB NYSE · SimilarWeb Ltd

19 Jun 20264.99

6.96

39.48%

Buy

1.21

SNDL NASDAQ · SNDL Inc.

1 May 20261.41

1.28

-9.22%

Buy

0.06

SOCA NASDAQ · Solarius Capital Acquisition Corp.

27 Mar 202610.14

10.28

1.38%

Buy

0.20

SOTK NASDAQ · Sono-Tek Corp

2 May 20254.01

5.50

37.33%

Buy

0.05

SPEG NASDAQ · Silver Pegasus Acquisition Corp.

24 Apr 202610.22

10.31

0.83%

Buy

2.94

SPMC NYSE · Sound Point Meridian Capital, Inc.

15 May 202610.76

10.20

-5.24%

Buy

0.30

SPPL NASDAQ · SIMPPLE LTD. Ordinary Shares

26 Jun 20263.92

3.19

-18.62%

Buy

1.23

SPRU NYSE · Spruce Power Holding Corp

19 Sep 20251.76

2.40

36.36%

Buy

0.07

SPT NASDAQ · Sprout Social Inc

8 May 20267.40

8.62

16.49%

Buy

0.05

SQFT NASDAQ · Presidio Property Trust

19 Jun 20262.68

2.32

-13.43%

Buy

0.02

SRAD NASDAQ · Sportradar Group AG

26 Jun 202614.85

14.38

-3.16%

Buy

0.23

SRG NYSE · Seritage Growth Properties

20 Jun 20252.97

2.64

-11.11%

Buy

0.22

SRI NYSE · Stoneridge Inc

6 Jun 20255.65

6.96

23.19%

Buy

1.27

SRPT NASDAQ · Sarepta Therapeutics Inc

26 Sep 202518.36

17.22

-6.21%

Buy

0.40

SSBI NASDAQ · Summit State Bank

20 Dec 20247.64

13.62

78.27%

Buy

0.06

SSEA NASDAQ · Starry Sea Acquisition Corp Ordinary Shares

24 Apr 202610.17

10.28

1.08%

Buy

1.14

Ledger

Transaction History

Showing 4621-4650 of 10779

Date Action Ticker Price Reason Return Qualifiers

4 Jul 2025

Entry

CELZ NASDAQ · Creative Medical Technology Holdings Inc

2.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

4 Jul 2025

Entry

CIFR NASDAQ · Cipher Mining Inc

6.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

4 Jul 2025

Entry

CLB NYSE · Core Laboratories NV

12.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

4 Jul 2025

Entry

CLF NYSE · Cleveland-Cliffs Inc

8.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

4 Jul 2025

Entry

CMTG NYSE · Claros Mortgage Trust Inc

3.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.95

4 Jul 2025

Exit

CNH NYSE · CNH Industrial N.V.

13.56

Reversal Risk Warning

21.25%

Entry 22 Dec 2023 11.18

4 Jul 2025

Entry

CRML NASDAQ · Critical Metals Corp. Ordinary Shares

3.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

4 Jul 2025

Entry

DD NYSE · Dupont De Nemours Inc

90.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

4 Jul 2025

Entry

DGXX NASDAQ · Digi Power X Inc.

3.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

4 Jul 2025

Entry

DIBS NASDAQ · 1Stdibs.Com Inc

2.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.57

4 Jul 2025

Entry

DLX NYSE · Deluxe Corporation

16.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.60

4 Jul 2025

Entry

DOW NYSE · Dow Inc

27.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.57

4 Jul 2025

Entry

DQ NYSE · Daqo New Energy Corp ADR

18.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

4 Jul 2025

Exit

DYN NASDAQ · Dyne Therapeutics Inc

8.76

20% entry drawdown

-23.23%

Entry 9 May 2025 11.41

4 Jul 2025

Entry

ECX NASDAQ · ECARX Holdings Inc. Class A Ordinary shares

2.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

4 Jul 2025

Entry

EDIT NASDAQ · Editas Medicine Inc

2.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.72

4 Jul 2025

Entry

ENTG NASDAQ · Entegris Inc

86.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

4 Jul 2025

Entry

FNKO NASDAQ · Funko Inc

4.86

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

4 Jul 2025

Entry

FOR NYSE · Forestar Group Inc

21.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.70

4 Jul 2025

Entry

FWDI NASDAQ · Forward Industries, Inc.

7.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

4 Jul 2025

Entry

GCBC NASDAQ · Greene County Bancorp Inc

24.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

4 Jul 2025

Entry

GEHC NASDAQ · GE HealthCare Technologies Inc.

75.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

4 Jul 2025

Entry

GGR NASDAQ · Gogoro Inc

6.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.92

4 Jul 2025

Entry

GNTX NASDAQ · Gentex Corporation

22.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

4 Jul 2025

Entry

GREE NASDAQ · Greenidge Generation Holdings Inc

1.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

4 Jul 2025

Entry

GSAT NASDAQ · Globalstar, Inc. Common Stock

24.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

4 Jul 2025

Entry

HIVE NASDAQ · HIVE Digital Technologies Ltd

2.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.06

4 Jul 2025

Entry

HLIO NYSE · Helios Technologies Inc

35.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.92

4 Jul 2025

Entry

HPE NYSE · Hewlett Packard Enterprise Co

20.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.74

4 Jul 2025

Entry

HUBG NASDAQ · Hub Group Inc

35.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27