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 151-180 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

BOX NYSE · Box Inc

8 May 202625.72

30.48

18.51%

Buy

0.36

BPAC NASDAQ · Bullpen Parlay Acquisition Co

12 Jun 202610.12

10.14

0.20%

Buy

0.59

BRAG NASDAQ · Bragg Gaming Group Inc

27 Mar 20261.84

1.70

-7.61%

Buy

0.02

BRCC NYSE · BRC Inc.

24 Apr 20261.16

1.14

-1.72%

Buy

0.62

BRKR NASDAQ · Bruker Corporation

7 Nov 202539.83

58.23

46.20%

Buy

0.75

BRO NYSE · Brown & Brown Inc

26 Jun 202664.22

69.35

7.99%

Buy

0.24

BRSL NYSE · Brightstar Lottery PLC

18 Apr 202512.34

10.74

-12.94%

Buy

0.03

BSY NASDAQ · Bentley Systems Inc

8 May 202632.69

32.34

-1.08%

Buy

0.01

BTMD NASDAQ · biote Corp

3 Jul 20262.17

2.43

11.98%

Buy

0.94

BWIN NASDAQ · The Baldwin Insurance Group, Inc.

3 Apr 202622.35

27.25

21.92%

Buy

0.40

BZ NASDAQ · Kanzhun Ltd ADR

5 Jun 202614.03

14.91

6.27%

Buy

0.15

BZFD NASDAQ · BuzzFeed Inc

15 May 20261.49

1.33

-10.74%

Buy

1.36

BZH NYSE · Beazer Homes USA Inc

23 May 202520.73

32.91

58.76%

Buy

0.20

BZUN NASDAQ · Baozun Inc

1 Mar 20242.36

2.51

6.36%

Buy

0.08

CAL NYSE · Caleres Inc

24 Apr 202613.48

11.85

-12.07%

Buy

0.10

CAPN NASDAQ · Cayson Acquisition Corp Ordinary shares

17 Oct 202510.46

11.10

6.12%

Buy

0.74

CATO NYSE · Cato Corporation

13 Jun 20253.01

3.21

6.64%

Buy

0.32

CAVA NYSE · CAVA Group, Inc.

26 Dec 202560.15

68.85

14.46%

Buy

0.07

CBLL NASDAQ · CeriBell, Inc

7 Nov 202511.98

18.72

56.26%

Buy

0.35

CBRL NASDAQ · Cracker Barrel Old Country Store

22 May 202632.39

53.61

65.51%

Buy

0.75

CBT NYSE · Cabot Corporation

9 Jan 202672.01

90.39

25.52%

Buy

0.01

CBZ NYSE · CBIZ Inc

29 May 202633.20

42.42

27.77%

Buy

0.50

CC NYSE · Chemours Co

27 Jun 202511.47

17.52

52.79%

Buy

0.27

CCRN NASDAQ · Cross Country Healthcare Inc

8 May 202613.18

13.24

0.46%

Buy

1.13

CCXI NASDAQ · Churchill Capital Corp XI

26 Jun 202613.86

14.47

4.40%

Buy

0.47

CDNL NASDAQ · Cardinal Infrastructure Group Inc. Class A Common Stock

17 Jul 202671.23

71.23

New Entry week

Buy

1.59

CDW NASDAQ · CDW Corp

22 May 2026110.82

133.24

20.23%

Buy

0.13

CDXS NASDAQ · Codexis Inc

13 Mar 20261.61

2.24

39.13%

Buy

0.08

CELH NASDAQ · Celsius Holdings Inc

21 Mar 202532.93

28.99

-11.96%

Buy

1.29

CERT NASDAQ · Certara Inc

19 Jun 20265.54

6.93

25.09%

Buy

0.37

Ledger

Transaction History

Showing 3811-3840 of 10781

Date Action Ticker Price Reason Return Qualifiers

3 Oct 2025

Exit

BABA NYSE · Alibaba Group Holding Ltd

186.29

Reversal Risk Warning

140.32%

Entry 3 May 2024 77.52

3 Oct 2025

Entry

BFLY NYSE · Butterfly Network Inc

2.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

3 Oct 2025

Entry

BGDE NASDAQ · Big Digital Energy, Inc.

15.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.83

3 Oct 2025

Exit

CD NASDAQ · Chaince Digital Holdings Inc.

29.41

Reversal Risk Warning

426.12%

Entry 5 Sep 2025 5.59

3 Oct 2025

Exit

CLPT NASDAQ · Clearpoint Neuro Inc

27.38

Reversal Risk Warning

208.33%

Entry 9 Aug 2024 8.88

3 Oct 2025

Entry

CNC NYSE · Centene Corp

38.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

3 Oct 2025

Entry

CRBP NASDAQ · Corbus Pharmaceuticals Holding

14.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.55

3 Oct 2025

Entry

CTRM NASDAQ · Castor Maritime Inc

2.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

3 Oct 2025

Entry

CYPH NASDAQ · Cypherpunk Technologies Inc.

0.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.87

3 Oct 2025

Entry

DFTX NASDAQ · Definium Therapeutics, Inc.

12.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.19

3 Oct 2025

Entry

DLPN NASDAQ · Dolphin Entertainment Inc

1.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

3 Oct 2025

Entry

DTIL NASDAQ · Precision BioSciences Inc

5.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.05

3 Oct 2025

Exit

DXR NASDAQ · Daxor Corporation

13.90

Reversal Risk Warning

56.35%

Entry 27 Sep 2024 8.89

3 Oct 2025

Exit

EA NASDAQ · Electronic Arts Inc

200.12

Reversal Risk Warning

52.74%

Entry 10 Nov 2023 131.03

3 Oct 2025

Entry

ELV NYSE · Elevance Health Inc

345.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

3 Oct 2025

Entry

EVAX NASDAQ · Evaxion Biotech AS

5.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.98

3 Oct 2025

Exit

EVTV NASDAQ · Envirotech Vehicles Inc

1.47

20% entry drawdown

-21.56%

Entry 30 May 2025 1.87

3 Oct 2025

Exit

FBIO NASDAQ · Fortress Biotech Inc

2.75

20% entry drawdown

-25.88%

Entry 5 Sep 2025 3.71

3 Oct 2025

Entry

FNWB NASDAQ · First Northwest Bancorp

7.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

3 Oct 2025

Exit

GRMN NYSE · Garmin Ltd

253.85

Reversal Risk Warning

128.25%

Entry 10 Nov 2023 111.21

3 Oct 2025

Entry

GWH NYSE · ESS Tech Inc

1.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.15

3 Oct 2025

Exit

HOOD NASDAQ · Robinhood Markets Inc

148.67

Reversal Risk Warning

305.65%

Entry 22 Nov 2024 36.65

3 Oct 2025

Entry

INTC NASDAQ · Intel Corporation

36.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.68

3 Oct 2025

Entry

INTS NASDAQ · Intensity Therapeutics, Inc. Common stock

7.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.57

3 Oct 2025

Exit

ITIC NASDAQ · Investors Title Company

263.72

Reversal Risk Warning

89.88%

Entry 1 Dec 2023 138.89

3 Oct 2025

Exit

J NYSE · Jacobs Solutions Inc.

153.35

Reversal Risk Warning

40.77%

Entry 11 Aug 2023 108.94

3 Oct 2025

Entry

LAR NYSE · Lithium Argentina AG

4.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.48

3 Oct 2025

Exit

LEVI NYSE · Levi Strauss & Co Class A

23.98

Reversal Risk Warning

69.19%

Entry 17 Nov 2023 14.18

3 Oct 2025

Exit

MNPR NASDAQ · Monopar Therapeutics Inc

99.39

Reversal Risk Warning

487.06%

Entry 25 Oct 2024 16.93

3 Oct 2025

Entry

MRVI NASDAQ · Maravai Lifesciences Holdings Inc

3.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.31