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 121-150 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

BBOT NASDAQ · BridgeBio Oncology Therapeutics, Inc.

10 Jul 20268.32

8.56

2.88%

Buy

0.00

BBY NYSE · Best Buy Co. Inc

20 Jun 202563.97

85.41

33.51%

Buy

0.20

BCBP NASDAQ · BCB Bancorp Inc

11 Jul 20258.37

10.29

22.96%

Buy

0.41

BCC NYSE · Boise Cascad Llc

19 Dec 202574.33

77.19

3.85%

Buy

0.21

BCE NYSE · BCE Inc

7 Mar 202522.54

21.84

-3.09%

Buy

0.07

BDN NYSE · Brandywine Realty Trust

24 Apr 20263.06

3.14

2.61%

Buy

0.14

BDSX NASDAQ · Biodesix Inc

23 Jan 202611.74

20.19

71.98%

Buy

0.43

BDTX NASDAQ · Black Diamond Therapeutics Inc

16 May 20251.95

1.79

-8.21%

Buy

0.19

BDX NYSE · Becton Dickinson and Company

25 Jul 2025142.21

158.17

11.23%

Buy

0.10

BF-A NYSE · Brown-Forman Corporation

17 Apr 202629.48

26.13

-11.35%

Buy

0.43

BF-B NYSE · Brown-Forman Corporation

17 Apr 202628.90

25.58

-11.48%

Buy

0.36

BFAM NYSE · Bright Horizons Family Solutions Inc

10 Jul 202673.31

76.58

4.46%

Buy

0.11

BGS NYSE · B&G Foods Inc

17 Oct 20254.28

3.71

-13.40%

Buy

0.55

BGSF NYSE · BG Staffing Inc

23 May 20253.13

5.74

83.64%

Buy

0.12

BHFAP NASDAQ · Brighthouse Financial, Inc.

7 Nov 202515.72

14.57

-7.32%

Buy

0.31

BIIB NASDAQ · Biogen Inc

28 Feb 2025140.50

205.99

46.61%

Buy

0.13

BILL NYSE · Bill Com Holdings Inc

3 Jul 202640.48

44.71

10.45%

Buy

0.02

BIO-B NYSE · Bio-Rad Laboratories Inc

20 Jun 2025250.08

309.37

23.71%

Buy

0.10

BL NASDAQ · Blackline Inc

17 Jul 202630.29

30.29

New Entry week

Buy

0.18

BLCO NYSE · Bausch + Lomb Corp

4 Jul 202513.88

16.26

17.15%

Buy

0.31

BLIN NASDAQ · Bridgeline Digital Inc

6 Mar 20260.93

1.22

30.58%

Buy

0.08

BLKB NASDAQ · Blackbaud Inc

17 Jul 202632.40

32.40

New Entry week

Buy

0.13

BLMN NASDAQ · Bloomin Brands Inc

8 May 20268.12

8.54

5.17%

Buy

0.24

BLND NYSE · Blend Labs Inc

29 May 20261.79

1.81

1.12%

Buy

0.44

BMI NYSE · Badger Meter Inc

26 Jun 2026140.88

149.48

6.10%

Buy

0.35

BOC NYSE · Boston Omaha Corp

22 May 202612.53

14.14

12.85%

Buy

0.04

BOLD NASDAQ · Boundless Bio, Inc. Common Stock

26 Jun 20262.56

2.48

-3.13%

Buy

0.96

BON NASDAQ · Bon Natural Life Ltd

5 Jun 20261.25

1.16

-7.20%

Buy

0.02

BORR NYSE · Borr Drilling Ltd

5 Sep 20253.04

4.16

36.84%

Buy

1.85

BOW NYSE · Bowhead Specialty Holdings Inc.

1 May 202624.32

30.70

26.23%

Buy

0.29

Ledger

Transaction History

Showing 4021-4050 of 10781

Date Action Ticker Price Reason Return Qualifiers

12 Sep 2025

Entry

PTLE NASDAQ · PTL LTD Ordinary Shares

16.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.99

12 Sep 2025

Exit

RDDT NYSE · Reddit, Inc.

254.29

Reversal Risk Warning

77.81%

Entry 27 Jun 2025 143.01

12 Sep 2025

Entry

ROIV NASDAQ · Roivant Sciences Ltd

14.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.97

12 Sep 2025

Entry

SILC NASDAQ · Silicom

18.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.80

12 Sep 2025

Entry

SPPL NASDAQ · SIMPPLE LTD. Ordinary Shares

4.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.19

12 Sep 2025

Exit

SRPT NASDAQ · Sarepta Therapeutics Inc

17.39

20% entry drawdown

-20.27%

Entry 15 Aug 2025 21.81

12 Sep 2025

Entry

SWBI NASDAQ · Smith & Wesson Brands Inc

9.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

12 Sep 2025

Exit

WB NASDAQ · Weibo Corp

11.46

Reversal Risk Warning

65.55%

Entry 8 Mar 2024 6.92

12 Sep 2025

Exit

WINA NASDAQ · Winmark Corporation

473.95

Reversal Risk Warning

35.28%

Entry 1 Sep 2023 350.34

5 Sep 2025

Entry

ABX NYSE · Abacus Global Management, Inc.

6.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

5 Sep 2025

Entry

AEHR NASDAQ · Aehr Test Systems

25.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.38

5 Sep 2025

Exit

ALV NYSE · Autoliv Inc

121.91

Reversal Risk Warning

28.73%

Entry 21 Jul 2023 94.70

5 Sep 2025

Entry

ANDE NASDAQ · The Andersons Inc

40.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.08

5 Sep 2025

Exit

ATLN NASDAQ · Atlantic International Corp. Common Stock

3.60

20% entry drawdown

-23.57%

Entry 22 Aug 2025 4.71

5 Sep 2025

Exit

BKE NYSE · Buckle Inc

55.02

Reversal Risk Warning

67.11%

Entry 8 Dec 2023 32.92

5 Sep 2025

Entry

BLNE NASDAQ · Beeline Holdings, Inc.

2.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.66

5 Sep 2025

Entry

BORR NYSE · Borr Drilling Ltd

3.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.85

5 Sep 2025

Entry

CD NASDAQ · Chaince Digital Holdings Inc.

5.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

5 Sep 2025

Exit

CHCI NASDAQ · Comstock Holding Companies Inc

18.56

Reversal Risk Warning

198.21%

Entry 12 Apr 2024 6.22

5 Sep 2025

Entry

CHRN NASDAQ · ChronoScale Corporation

4.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.75

5 Sep 2025

Exit

CIM NYSE · Chimera Investment Corporation

13.44

Reversal Risk Warning

11.36%

Entry 6 Jun 2025 12.07

5 Sep 2025

Entry

CLB NYSE · Core Laboratories NV

12.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.52

5 Sep 2025

Exit

CNTN NASDAQ · Canton Strategic Holdings, Inc.

3.68

20% entry drawdown

-22.03%

Entry 22 Aug 2025 4.72

5 Sep 2025

Exit

COSM NASDAQ · Cosmos Health Inc.

0.65

20% entry drawdown

-24.84%

Entry 1 Aug 2025 0.86

5 Sep 2025

Entry

CURB NYSE · Curbline Properties Corp.

22.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

5 Sep 2025

Exit

CWK NYSE · Cushman & Wakefield plc

16.59

Reversal Risk Warning

93.36%

Entry 1 Dec 2023 8.58

5 Sep 2025

Exit

DAVA NYSE · Endava Ltd

10.18

20% entry drawdown

-30.65%

Entry 29 Aug 2025 14.68

5 Sep 2025

Entry

DNTH NASDAQ · Dianthus Therapeutics Inc.

26.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.48

5 Sep 2025

Entry

DRTS NASDAQ · Alpha Tau Medical Ltd

3.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.28

5 Sep 2025

Exit

DSWL NASDAQ · Deswell Industries Inc

4.03

Reversal Risk Warning

77.81%

Entry 24 Nov 2023 2.27