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 121-150 of 1077 open

Ticker Entry Last Close Return Signal MD ROC RS

BARK NYSE · BARK, Inc.

3 Jul 202610.93

9.29

-15.00%

Buy

0.02

BBNX NASDAQ · Beta Bionics, Inc. Common Stock

5 Jun 202613.89

17.29

24.48%

Buy

0.22

BBOT NASDAQ · BridgeBio Oncology Therapeutics, Inc.

10 Jul 20268.32

8.56

2.88%

Buy

0.02

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

0.97

BON NASDAQ · Bon Natural Life Ltd

5 Jun 20261.25

1.16

-7.20%

Buy

0.02

Ledger

Transaction History

Showing 4951-4980 of 10779

Date Action Ticker Price Reason Return Qualifiers

13 Jun 2025

Entry

DHX NYSE · DHI Group Inc

2.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

13 Jun 2025

Entry

DNLI NASDAQ · Denali Therapeutics Inc

14.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

13 Jun 2025

Entry

DSX NYSE · Diana Shipping Inc.

1.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

13 Jun 2025

Entry

EGY NYSE · Vaalco Energy Inc

3.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

13 Jun 2025

Exit

EPSN NASDAQ · Epsilon Energy Ltd

7.76

Reversal Risk Warning

56.24%

Entry 14 Jul 2023 4.97

13 Jun 2025

Entry

EQS NYSE · Equus Total Return Closed Fund

1.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

13 Jun 2025

Entry

FANG NASDAQ · Diamondback Energy Inc

151.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

13 Jun 2025

Entry

FDBC NASDAQ · Fidelity D&D Bancorp Inc

39.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

13 Jun 2025

Entry

GLBS NASDAQ · Globus Maritime Ltd

1.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

13 Jun 2025

Entry

GRAL NASDAQ · GRAIL, LLC

41.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

13 Jun 2025

Entry

GTLS NYSE · Chart Industries Inc

144.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

13 Jun 2025

Entry

HSHP NYSE · Himalaya Shipping Ltd.

6.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.29

13 Jun 2025

Entry

HYFT NASDAQ · ImmunoPrecise Antibodies Ltd.

0.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.71

13 Jun 2025

Entry

HZO NYSE · MarineMax Inc

23.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

13 Jun 2025

Entry

ILMN NASDAQ · Illumina Inc

86.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

13 Jun 2025

Exit

INMD NASDAQ · InMode Ltd

13.36

20% entry drawdown

-23.31%

Entry 20 Sep 2024 17.42

13 Jun 2025

Entry

KOPN NASDAQ · Kopin Corporation

1.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

13 Jun 2025

Entry

KOS NYSE · Kosmos Energy Ltd

2.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

13 Jun 2025

Entry

KRRO NASDAQ · Korro Bio, Inc.

13.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

13 Jun 2025

Entry

LBTYB NASDAQ · Liberty Global PLC Class B

9.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

13 Jun 2025

Entry

MGA NYSE · Magna International Inc

35.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.60

13 Jun 2025

Entry

MIST NASDAQ · Milestone Pharmaceuticals Inc

1.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

13 Jun 2025

Entry

MTD NYSE · Mettler-Toledo International Inc

1155.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

13 Jun 2025

Exit

NAGE NASDAQ · Niagen Bioscience, Inc.

13.63

Reversal Risk Warning

309.31%

Entry 6 Sep 2024 3.33

13 Jun 2025

Entry

NOG NYSE · Northern Oil & Gas Inc

30.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

13 Jun 2025

Entry

NOTV NASDAQ · Inotiv Inc

2.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

13 Jun 2025

Entry

NSYS NASDAQ · Nortech Systems Incorporated

9.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

13 Jun 2025

Entry

OII NYSE · Oceaneering International Inc

21.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

13 Jun 2025

Entry

PDS NYSE · Precision Drilling Corporation

51.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

13 Jun 2025

Entry

PERF NYSE · Perfect Corp.

1.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24