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 211-240 of 1077 open

Ticker Entry Last Close Return Signal MD ROC RS

CNR NYSE · Core Natural Resources, Inc.

11 Jul 202575.23

83.02

10.35%

Buy

0.56

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

1.99

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

Ledger

Transaction History

Showing 5131-5160 of 10779

Date Action Ticker Price Reason Return Qualifiers

6 Jun 2025

Entry

TFII NYSE · TFI International Inc

86.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

6 Jun 2025

Entry

THO NYSE · Thor Industries Inc

84.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

6 Jun 2025

Entry

THRM NASDAQ · Gentherm Inc

27.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

6 Jun 2025

Entry

TLPH NASDAQ · Talphera Inc.

0.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

6 Jun 2025

Entry

TLS NASDAQ · Telos Corp

2.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

6 Jun 2025

Entry

VAC NYSE · Marriot Vacations Worldwide

63.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

6 Jun 2025

Entry

VIK NYSE · Viking Holdings Ltd

48.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

6 Jun 2025

Entry

VUZI NASDAQ · Vuzix Corp Cmn Stk

2.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

6 Jun 2025

Entry

WGO NYSE · Winnebago Industries Inc

31.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

6 Jun 2025

Exit

WRAP NASDAQ · Wrap Technologies Inc

1.41

20% entry drawdown

-21.45%

Entry 29 Nov 2024 1.80

6 Jun 2025

Entry

YHNA NASDAQ · YHN Acquisition I Limited Ordinary Shares

10.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.38

30 May 2025

Entry

AAP NYSE · Advance Auto Parts Inc

47.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

30 May 2025

Entry

ACRE NYSE · Ares Commercial Real Estate

4.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

30 May 2025

Entry

ACTG NASDAQ · Acacia Research Corporation

3.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

30 May 2025

Entry

AIRT NASDAQ · Air T Inc

18.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

30 May 2025

Entry

ARL NYSE · American Realty Investors Inc

14.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

30 May 2025

Entry

ARM NASDAQ · Arm Holdings plc American Depositary Shares

124.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

30 May 2025

Entry

ASMB NASDAQ · Assembly Biosciences Inc

14.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.53

30 May 2025

Entry

ATAI NASDAQ · ATAI Life Sciences BV

2.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

30 May 2025

Entry

ATOM NASDAQ · Atomera Inc

6.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

30 May 2025

Entry

ATS NYSE · ATS Corporation

28.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

30 May 2025

Entry

AUTL NASDAQ · Autolus Therapeutics Ltd

1.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

30 May 2025

Exit

BKNG NASDAQ · Booking Holdings Inc

218.53

Reversal Risk Warning

85.21%

Entry 28 Jul 2023 117.99

30 May 2025

Entry

BRNS NASDAQ · Barinthus Biotherapeutics plc

1.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

30 May 2025

Entry

BTBT NASDAQ · Bit Digital Inc

2.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

30 May 2025

Exit

CEVA NASDAQ · CEVA Inc

18.76

20% entry drawdown

-20.88%

Entry 16 Aug 2024 23.71

30 May 2025

Entry

CGEM NASDAQ · Cullinan Oncology LLC

8.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

30 May 2025

Exit

CISO NASDAQ · Cerberus Cyber Sentinel Corp

0.81

20% entry drawdown

-34.68%

Entry 23 May 2025 1.24

30 May 2025

Entry

CLMT NASDAQ · Calumet Specialty Products Partners

13.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

30 May 2025

Entry

CMTV NASDAQ · Community Bancorp. Common Stock

17.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07