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 991-1020 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

VALU NASDAQ · Value Line Inc

9 May 202537.98

41.00

7.95%

Buy

0.02

VANI NASDAQ · Vivani Medical Inc.

30 May 20251.26

1.32

4.76%

Buy

0.19

VC NASDAQ · Visteon Corp

16 May 202585.81

104.85

22.19%

Buy

0.47

VCEL NASDAQ · Vericel Corp Ord

31 Oct 202535.06

46.64

33.03%

Buy

0.01

VEEV NYSE · Veeva Systems Inc Class A

29 May 2026174.34

195.38

12.07%

Buy

0.39

VFC NYSE · VF Corporation

11 Jul 202512.07

16.98

40.70%

Buy

0.01

VHI NYSE · Valhi Inc

6 Feb 202615.34

13.89

-9.43%

Buy

1.25

VIR NASDAQ · Vir Biotechnology Inc

24 Oct 20255.98

9.43

57.69%

Buy

1.41

VIRC NASDAQ · Virco Manufacturing Corporation

27 Mar 20266.20

6.17

-0.56%

Buy

0.24

VLRS NYSE · Volaris

11 Jul 20254.93

7.66

55.38%

Buy

0.20

VLTO NYSE · Veralto Corporation

26 Jun 202689.61

93.81

4.69%

Buy

0.02

VOC NYSE · VOC Energy Trust

27 Feb 20263.17

3.15

-0.63%

Buy

1.30

VOR NASDAQ · Vor Biopharma Inc

13 Feb 202612.78

18.09

41.55%

Buy

0.02

VOYG NYSE · Voyager Technologies, Inc.

3 Apr 202626.82

25.90

-3.43%

Buy

0.19

VRA NASDAQ · Vera Bradley Inc

13 Feb 20262.68

3.75

39.93%

Buy

0.18

VRDN NASDAQ · Viridian Therapeutics Inc

10 Jul 202619.74

18.03

-8.66%

Buy

0.12

VREX NASDAQ · Varex Imaging Corp

11 Jul 20258.17

10.55

29.13%

Buy

0.15

VRNS NASDAQ · Varonis Systems

1 May 202626.50

47.54

79.40%

Buy

0.12

VRSK NASDAQ · Verisk Analytics Inc

12 Jun 2026183.29

200.68

9.49%

Buy

0.23

VRTS NYSE · Virtus Investment Partners, Inc.

8 May 2026143.93

164.46

14.26%

Buy

0.08

VSTM NASDAQ · Verastem Inc

1 Nov 20243.92

6.03

53.83%

Buy

0.90

VTEX NYSE · VTEX

13 Mar 20263.79

4.20

10.82%

Buy

0.54

VVV NYSE · Valvoline Inc

30 Jan 202632.72

39.97

22.16%

Buy

0.18

VYGR NASDAQ · Voyager Therapeutics Inc

15 Aug 20253.73

3.17

-15.01%

Buy

0.97

VYNE NASDAQ · Vyne Therapeutics Inc

8 May 20260.66

0.76

15.20%

Buy

0.46

VYX NYSE · NCR Voyix Corporation

29 May 20267.19

8.21

14.19%

Buy

0.25

WALD NASDAQ · Waldencast Acquisition Corp

22 May 20261.30

1.73

33.08%

Buy

0.04

WAY NASDAQ · Waystar Holding Corp. Common Stock

3 Jul 202623.46

22.27

-5.07%

Buy

0.10

WBTN NASDAQ · WEBTOON Entertainment Inc. Common stock

16 May 20258.97

10.43

16.28%

Buy

0.00

WD NYSE · Walker & Dunlop Inc

15 May 202650.42

50.08

-0.68%

Buy

0.21

Ledger

Transaction History

Showing 2731-2760 of 10781

Date Action Ticker Price Reason Return Qualifiers

6 Feb 2026

Exit

RNST NYSE · Renasant Corporation

41.29

Reversal Risk Warning

53.93%

Entry 1 Dec 2023 26.83

6 Feb 2026

Exit

RRR NASDAQ · Red Rock Resorts Inc

63.88

Reversal Risk Warning

57.68%

Entry 24 Nov 2023 40.51

6 Feb 2026

Exit

RUSHA NASDAQ · Rush Enterprises A Inc

72.26

Reversal Risk Warning

73.25%

Entry 15 Dec 2023 41.71

6 Feb 2026

Exit

SD NYSE · SandRidge Energy Inc

16.34

Reversal Risk Warning

43.84%

Entry 20 Jun 2025 11.36

6 Feb 2026

Exit

SFST NASDAQ · Southern First Bancshares Inc

59.40

Reversal Risk Warning

68.75%

Entry 19 Jul 2024 35.20

6 Feb 2026

Exit

SHMD NASDAQ · SCHMID Group N.V. Class A Ordinary Shares

10.42

Reversal Risk Warning

242.76%

Entry 3 Oct 2025 3.04

6 Feb 2026

Entry

SM NYSE · SM Energy Co

20.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

6 Feb 2026

Exit

SPFI NASDAQ · South Plains Financial Inc

43.04

Reversal Risk Warning

79.58%

Entry 21 Jul 2023 23.97

6 Feb 2026

Exit

STEL NYSE · Stellar Bancorp, Inc.

38.85

Reversal Risk Warning

69.33%

Entry 21 Jul 2023 22.95

6 Feb 2026

Exit

STIM NASDAQ · Neuronetics Inc

1.56

20% entry drawdown

-25.36%

Entry 30 Jan 2026 2.09

6 Feb 2026

Exit

STKS NASDAQ · One Group Hospitality Inc

2.04

20% entry drawdown

-20.31%

Entry 16 Jan 2026 2.56

6 Feb 2026

Exit

STLA NYSE · Stellantis NV

7.28

20% entry drawdown

-28.21%

Entry 30 May 2025 10.14

6 Feb 2026

Exit

STRT NASDAQ · Strattec Security Corporation

90.47

Reversal Risk Warning

282.05%

Entry 28 Jul 2023 23.68

6 Feb 2026

Exit

SVCO NASDAQ · Silvaco Group, Inc. Common Stock

3.89

20% entry drawdown

-21.73%

Entry 27 Jun 2025 4.97

6 Feb 2026

Exit

SYY NYSE · Sysco Corporation

85.88

Reversal Risk Warning

27.60%

Entry 24 Nov 2023 67.30

6 Feb 2026

Exit

TAK NYSE · Takeda Pharmaceutical Co Ltd ADR

17.89

Reversal Risk Warning

43.18%

Entry 19 Jul 2024 12.49

6 Feb 2026

Exit

TCBK NASDAQ · TriCo Bancshares

51.47

Reversal Risk Warning

46.49%

Entry 21 Jul 2023 35.13

6 Feb 2026

Exit

TDY NYSE · Teledyne Technologies Incorporated

647.56

Reversal Risk Warning

57.86%

Entry 8 Sep 2023 410.22

6 Feb 2026

Exit

TFC NYSE · Truist Financial Corp

54.68

Reversal Risk Warning

100.07%

Entry 7 Jul 2023 27.33

6 Feb 2026

Exit

THO NYSE · Thor Industries Inc

119.18

Reversal Risk Warning

40.73%

Entry 6 Jun 2025 84.69

6 Feb 2026

Exit

TILE NASDAQ · Interface Inc

34.55

Reversal Risk Warning

182.61%

Entry 15 Dec 2023 12.23

6 Feb 2026

Exit

TJGC NASDAQ · TJGC Group Limited

2.67

20% entry drawdown

-21.24%

Entry 9 Jan 2026 3.39

6 Feb 2026

Entry

TLF NASDAQ · Tandy Leather Factory Inc

2.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.51

6 Feb 2026

Exit

TM NYSE · Toyota Motor Corporation ADR

244.22

Reversal Risk Warning

46.92%

Entry 8 Nov 2024 166.23

6 Feb 2026

Exit

TPB NYSE · Turning Point Brands Inc

129.72

Reversal Risk Warning

211.50%

Entry 20 Sep 2024 41.64

6 Feb 2026

Exit

TPR NYSE · Tapestry Inc

151.25

Reversal Risk Warning

171.62%

Entry 15 Nov 2024 55.68

6 Feb 2026

Exit

TRMK NASDAQ · Trustmark Corporation

44.17

Reversal Risk Warning

118.08%

Entry 14 Jul 2023 20.26

6 Feb 2026

Entry

TRNS NASDAQ · Transcat Inc

76.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.59

6 Feb 2026

Exit

TTC NYSE · Toro Co

97.36

Reversal Risk Warning

31.59%

Entry 30 May 2025 73.99

6 Feb 2026

Exit

TTEC NASDAQ · TTEC Holdings Inc

3.03

20% entry drawdown

-21.50%

Entry 12 Dec 2025 3.86