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 211-240 of 1081 open

Ticker Entry Last Close Return Signal MD ROC RS

CODI NYSE · Compass Diversified Holdings

3 Apr 20268.59

10.33

20.26%

Buy

1.01

COLD NYSE · Americold Realty Trust

19 Dec 202511.76

15.93

35.47%

Buy

0.05

COLM NASDAQ · Columbia Sportswear Company

12 Sep 202553.74

63.50

18.17%

Buy

0.10

COO NASDAQ · The Cooper Companies, Inc

26 Jun 202671.02

71.71

0.97%

Buy

0.33

COOK NYSE · Traeger Inc

26 Jun 202679.30

69.19

-12.75%

Buy

1.32

CPB NASDAQ · Campbell’s Co

19 Jun 202620.80

22.08

6.14%

Buy

0.48

CPHC NASDAQ · Canterbury Park Holding Corporation

23 Jan 202615.83

15.89

0.35%

Buy

0.44

CPRI NYSE · Capri Holdings Ltd

27 Jun 202517.58

16.38

-6.83%

Buy

0.35

CPSS NASDAQ · Consumer Portfolio Services Inc

19 Apr 20249.00

9.09

1.00%

Buy

0.05

CRAC NASDAQ · Crown Reserve Acquisition Corp. I Class A Ordinary Shares

3 Jul 202610.12

10.13

0.10%

Buy

2.00

CRBU NASDAQ · Caribou Biosciences Inc

11 Jul 20251.63

1.65

1.23%

Buy

1.37

CRCT NASDAQ · Cricut Inc

3 May 20244.22

4.63

9.82%

Buy

0.78

CRDL NASDAQ · Cardiol Therapeutics Inc Class A

16 May 20251.11

1.21

9.01%

Buy

0.09

CRE NASDAQ · Cre8 Enterprise Limited Class A Ordinary Shares

29 May 20262.64

3.11

17.80%

Buy

1.12

CREX NASDAQ · Creative Realities Inc

16 May 20252.11

3.46

63.98%

Buy

0.31

CRGY NYSE · Crescent Energy Co

27 Jun 20258.56

10.75

25.65%

Buy

0.13

CRI NYSE · Carter’s Inc

19 Sep 202530.59

38.10

24.55%

Buy

1.02

CRL NYSE · Charles River Laboratories

13 Jun 2025149.45

224.35

50.12%

Buy

0.10

CRNC NASDAQ · Cerence Inc

22 Nov 20247.20

8.63

19.86%

Buy

1.37

CRNT NASDAQ · Ceragon Networks Ltd

26 Sep 20252.37

2.17

-8.44%

Buy

0.18

CROX NASDAQ · Crocs Inc

5 Dec 202589.70

137.13

52.88%

Buy

0.31

CRSP NASDAQ · Crispr Therapeutics AG

20 Jun 202544.25

47.78

7.98%

Buy

0.58

CRSR NASDAQ · Corsair Gaming Inc

17 Apr 20266.48

9.75

50.46%

Buy

0.46

CRT NYSE · Cross Timbers Royalty Trust

14 Nov 20258.57

9.86

15.10%

Buy

0.02

CRTO NASDAQ · Criteo Sa

6 Mar 202619.74

22.48

13.88%

Buy

0.15

CRVL NASDAQ · CorVel Corp

24 Apr 202657.33

61.70

7.62%

Buy

0.03

CRWS NASDAQ · Crown Crafts Inc

20 Jun 20252.72

2.99

9.81%

Buy

0.12

CSIQ NASDAQ · Canadian Solar Inc

6 Jun 202511.24

14.95

33.01%

Buy

0.83

CSTE NASDAQ · Caesarstone Ltd

29 May 20261.86

2.29

23.12%

Buy

0.23

CTEV NYSE · Claritev Corporation

22 May 202621.67

30.39

40.24%

Buy

0.62

Ledger

Transaction History

Showing 3301-3330 of 10781

Date Action Ticker Price Reason Return Qualifiers

12 Dec 2025

Exit

OCUL NASDAQ · Ocular Therapeutix Inc

14.56

Reversal Risk Warning

270.48%

Entry 15 Dec 2023 3.93

12 Dec 2025

Exit

OESX NASDAQ · Orion Energy Systems Inc

17.68

Reversal Risk Warning

143.53%

Entry 5 Sep 2025 7.26

12 Dec 2025

Exit

OLMA NASDAQ · Olema Pharmaceuticals Inc

33.05

Reversal Risk Warning

247.53%

Entry 26 Sep 2025 9.51

12 Dec 2025

Exit

OMF NYSE · OneMain Holdings Inc

66.25

Reversal Risk Warning

78.41%

Entry 8 Dec 2023 37.14

12 Dec 2025

Entry

PNBK NASDAQ · Patriot National Bancorp Inc

1.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

12 Dec 2025

Exit

PPIH NASDAQ · Perma-Pipe International Holdings Inc

32.59

Reversal Risk Warning

239.83%

Entry 19 Jul 2024 9.59

12 Dec 2025

Exit

PTLE NASDAQ · PTL LTD Ordinary Shares

10.49

20% entry drawdown

-30.63%

Entry 7 Nov 2025 15.12

12 Dec 2025

Exit

RADX NASDAQ · Radiopharm Theranostics Limited American Depositary Shares

4.26

20% entry drawdown

-20.37%

Entry 1 Aug 2025 5.35

12 Dec 2025

Exit

RILYL NASDAQ · BRC Group Holdings, Inc.

3.49

20% entry drawdown

-25.11%

Entry 11 Jul 2025 4.66

12 Dec 2025

Exit

RYAAY NASDAQ · Ryanair Holdings PLC ADR

70.74

Reversal Risk Warning

61.74%

Entry 17 Nov 2023 43.74

12 Dec 2025

Entry

SCNI NASDAQ · Scinai Immunotherapeutics Ltd

1.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

12 Dec 2025

Entry

SFHG NASDAQ · Samfine Creation Holdings Group Limited

3.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

12 Dec 2025

Exit

SPWH NASDAQ · Sportsmans

1.52

20% entry drawdown

-23.62%

Entry 16 May 2025 1.99

12 Dec 2025

Entry

STZ NYSE · Constellation Brands Inc Class A

145.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

12 Dec 2025

Exit

SVRA NASDAQ · Savara Inc

6.92

Reversal Risk Warning

127.63%

Entry 15 Aug 2025 3.04

12 Dec 2025

Exit

SYF NYSE · Synchrony Financial

83.55

Reversal Risk Warning

148.29%

Entry 8 Dec 2023 33.65

12 Dec 2025

Entry

TTEC NASDAQ · TTEC Holdings Inc

3.86

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

12 Dec 2025

Exit

VINP NASDAQ · Vinci Partners Investments Ltd

12.54

Reversal Risk Warning

45.12%

Entry 28 Jul 2023 8.64

12 Dec 2025

Exit

VRA NASDAQ · Vera Bradley Inc

1.95

20% entry drawdown

-25.29%

Entry 14 Nov 2025 2.61

12 Dec 2025

Exit

WBD NASDAQ · Warner Bros Discovery Inc

29.98

Reversal Risk Warning

165.31%

Entry 27 Jun 2025 11.30

12 Dec 2025

Exit

WFC NYSE · Wells Fargo & Company

91.77

Reversal Risk Warning

93.35%

Entry 15 Dec 2023 47.46

12 Dec 2025

Exit

ZBIO NASDAQ · Zenas BioPharma, Inc. Common Stock

40.59

Reversal Risk Warning

141.32%

Entry 15 Aug 2025 16.82

5 Dec 2025

Exit

AIRTP NASDAQ · Air T Inc PR

18.77

Reversal Risk Warning

30.45%

Entry 26 Jan 2024 14.39

5 Dec 2025

Exit

AMTX NASDAQ · Aemetis Inc

1.52

20% entry drawdown

-22.05%

Entry 6 Jun 2025 1.95

5 Dec 2025

Exit

ANGO NASDAQ · AngioDynamics Inc

13.47

Reversal Risk Warning

111.46%

Entry 12 Apr 2024 6.37

5 Dec 2025

Exit

ATMC NASDAQ · AlphaTime Acquisition Corp Ordinary Shares

15.63

Reversal Risk Warning

42.87%

Entry 15 Mar 2024 10.94

5 Dec 2025

Entry

BIOX NASDAQ · Bioceres Crop Solutions Corp

1.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

5 Dec 2025

Exit

CEPU NYSE · Central Puerto S.A.

17.10

Reversal Risk Warning

168.37%

Entry 21 Jul 2023 6.37

5 Dec 2025

Exit

CODI NYSE · Compass Diversified Holdings

5.73

20% entry drawdown

-22.15%

Entry 28 Nov 2025 7.36

5 Dec 2025

Exit

COLL NASDAQ · Collegium Pharmaceutical Inc

47.91

Reversal Risk Warning

83.99%

Entry 24 Nov 2023 26.04