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 10 Jul 2026 Initial value 100.00

Index Value

483.76

Total Return

383.76%

CAGR

56.75% Annualized from first index week

Edge vs Market

+34.30%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.67 Sortino 5.20

Current Holdings

1122

Transactions

10714 Avg 3054.8/yr · 254.6/mo · 58.7/wk

Exit Mix

4796 Stop 41.3% · Warning 58.4% · Other 0.3%

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

10 Jul 2026

New Positions In

Entries at weekly close

AKTX NASDAQ · Akari Therapeutics PLC

13.88 MD 1.03 · Market Dynamics Buy Signal

ALG NYSE · Alamo Group Inc

161.48 MD 0.27 · Market Dynamics Buy Signal

ALXO NASDAQ · Alx Oncology Holdings

2.13 MD 0.03 · Market Dynamics Buy Signal

AOS NYSE · Smith AO Corporation

60.44 MD 0.00 · Market Dynamics Buy Signal

ARAI NASDAQ · Arrive AI Inc.

0.42 MD 0.40 · Market Dynamics Buy Signal

ATR NYSE · AptarGroup Inc

125.53 MD 0.18 · Market Dynamics Buy Signal

BFAM NYSE · Bright Horizons Family Solutions Inc

73.31 MD 0.11 · Market Dynamics Buy Signal

BUR NYSE · Burford Capital Ltd

4.19 MD 0.14 · Market Dynamics Buy Signal

GIB NYSE · CGI Inc

67.06 MD 0.07 · Market Dynamics Buy Signal

GLXG NASDAQ · Galaxy Payroll Group Limited Ordinary Shares

1.46 MD 0.15 · Market Dynamics Buy Signal

HAVA NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share

10.12 MD 1.35 · Market Dynamics Buy Signal

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

11.73 MD 0.44 · Market Dynamics Buy Signal

LAFA NASDAQ · LaFayette Acquisition Corp. Ordinary Share

10.11 MD 1.51 · Market Dynamics Buy Signal

MKC-V NYSE · McCormick & Company Incorporated

50.81 MD 0.15 · Market Dynamics Buy Signal

MMTX NASDAQ · Miluna Acquisition Corp Class A Ordinary Share

10.15 MD 2.50 · Market Dynamics Buy Signal

MNDO NASDAQ · MIND CTI Ltd

1.06 MD 0.16 · Market Dynamics Buy Signal

PEW NYSE · GrabAGun Digital Holdings Inc.

2.96 MD 0.21 · Market Dynamics Buy Signal

RPD NASDAQ · Rapid7 Inc

11.17 MD 1.18 · Market Dynamics Buy Signal

SAFX NASDAQ · XCF Global, Inc. Class A Common Stock

0.55 MD 0.24 · Market Dynamics Buy Signal

SKIN NASDAQ · Beauty Health Co

0.91 MD 0.21 · Market Dynamics Buy Signal

SKYX NASDAQ · SKYX Platforms Corp

1.27 MD 0.09 · Market Dynamics Buy Signal

STIM NASDAQ · Neuronetics Inc

1.76 MD 0.50 · Market Dynamics Buy Signal

TTEK NASDAQ · Tetra Tech Inc

30.99 MD 0.06 · Market Dynamics Buy Signal

USPH NYSE · U.S. Physical Therapy, Inc.

72.54 MD 0.07 · Market Dynamics Buy Signal

VRDN NASDAQ · Viridian Therapeutics Inc

19.74 MD 0.12 · Market Dynamics Buy Signal

WRAP NASDAQ · Wrap Technologies Inc

2.46 MD 0.26 · Market Dynamics Buy Signal

WVVI NASDAQ · Willamette Valley Vineyards Inc

2.93 MD 1.08 · Market Dynamics Buy Signal

XTLB NASDAQ · XTL Biopharmaceuticals Ltd ADR

2.91 MD 0.77 · Market Dynamics Buy Signal

Positions Out

Closed at weekly close

APWC NASDAQ · Asia Pacific Wire & Cable Corp Ltd

1.53 20% entry drawdown · -23.12%

BIRD NASDAQ · Allbirds Inc

3.13 20% entry drawdown · -33.15%

BYRN NASDAQ · Byrna Technologies Inc

3.87 20% entry drawdown · -44.55%

CE NYSE · Celanese Corporation

46.92 20% entry drawdown · -20.19%

CHGG NYSE · Chegg Inc

0.85 20% entry drawdown · -23.79%

CWH NYSE · Camping World Holdings Inc

6.22 20% entry drawdown · -22.06%

GAME NASDAQ · GameSquare Holdings Inc.

0.31 20% entry drawdown · -31.37%

JEM NASDAQ · 707 Cayman Holdings Limited Ordinary Shares

0.54 20% entry drawdown · -64.86%

LVO NASDAQ · LiveOne Inc

5.23 20% entry drawdown · -24.64%

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.71 20% entry drawdown · -22.37%

WATT NASDAQ · Energous Corporation

17.99 20% entry drawdown · -27.25%

Live Book

Current Holdings

Showing 331-360 of 1122 open

Ticker Entry Last Close Return Signal MD ROC RS

EOLS NASDAQ · Evolus Inc

24 Apr 20265.30

6.61

24.72%

Buy

0.10

EPC NYSE · Edgewell Personal Care Co

16 Jan 202618.41

26.48

43.83%

Buy

0.23

EPSN NASDAQ · Epsilon Energy Ltd

30 Jan 20264.88

5.22

7.03%

Buy

0.48

ERIE NASDAQ · Erie Indemnity Company

26 Jun 2026237.36

251.81

6.09%

Buy

0.37

ESBA NYSE · Empire State Realty OP LP ES

3 Jul 20265.64

5.48

-2.84%

Buy

0.68

ESRT NYSE · Empire State Realty Trust Inc

22 May 20265.54

5.43

-2.05%

Buy

0.26

ESTC NYSE · Elastic NV

22 May 202654.81

60.24

9.91%

Buy

0.08

ETD NYSE · Ethan Allen Interiors Inc

19 Jun 202621.17

21.73

2.65%

Buy

0.25

ETSY NYSE · Etsy, Inc.

30 May 202555.35

81.05

46.43%

Buy

0.17

EVGO NASDAQ · Evgo Inc

5 Jun 20262.13

1.81

-14.82%

Buy

0.12

EVH NYSE · Evolent Health Inc

12 Jun 20264.80

5.88

22.50%

Buy

1.27

EVO NASDAQ · Evotec SE ADR

3 Jul 20262.90

2.79

-3.97%

Buy

0.20

EVTC NYSE · Evertec Inc

3 Jul 202629.63

29.25

-1.28%

Buy

0.27

EXFY NASDAQ · Expensify Inc

19 Jun 20261.56

1.89

21.15%

Buy

1.20

EXLS NASDAQ · ExlService Holdings Inc

22 May 202629.51

27.30

-7.49%

Buy

0.35

EYPT NASDAQ · Eyepoint Pharmaceuticals Inc

30 May 20257.24

14.72

103.31%

Buy

0.74

FACT NASDAQ · FACT II Acquisition Corp. Class A Ordinary Shares

1 Aug 202510.29

10.63

3.30%

Buy

1.02

FATE NASDAQ · Fate Therapeutics Inc

22 May 20262.25

3.10

37.78%

Buy

1.61

FATN NASDAQ · FatPipe, Inc. Common Stock

27 Mar 20262.33

5.35

129.61%

Buy

0.33

FBIN NYSE · Fortune Brands Innovations Inc.

26 Jun 202645.96

51.61

12.29%

Buy

0.28

FBIO NASDAQ · Fortress Biotech Inc

26 Jun 20262.76

3.30

19.57%

Buy

0.22

FC NYSE · Franklin Covey Company

3 Apr 202623.32

20.97

-10.08%

Buy

0.00

FCEL NASDAQ · FuelCell Energy Inc

1 May 202613.31

21.03

58.00%

Buy

0.44

FDMT NASDAQ · 4D Molecular Therapeutics Inc

10 Apr 20269.81

12.31

25.48%

Buy

0.25

FDS NYSE · FactSet Research Systems Inc

24 Apr 2026223.07

247.11

10.78%

Buy

0.10

FF NYSE · FutureFuel Corp

13 Feb 20263.70

4.64

25.38%

Buy

0.21

FG NYSE · F&G Annuities & Life Inc.

1 May 202627.86

29.67

6.49%

Buy

0.21

FGBI NASDAQ · First Guaranty Bancshares, Inc.

16 Jan 20268.02

9.94

23.90%

Buy

0.01

FGMC NASDAQ · FG Merger II Corp. Common stock

17 Oct 202510.04

9.81

-2.29%

Buy

0.28

FICO NYSE · Fair Isaac Corporation

29 May 20261250.59

1250.90

0.02%

Buy

0.03

Ledger

Transaction History

Showing 241-270 of 10714

Date Action Ticker Price Reason Return Qualifiers

26 Jun 2026

Exit

LARK NASDAQ · Landmark Bancorp Inc

32.00

Reversal Risk Warning

101.12%

Entry 1 Dec 2023 15.91

26 Jun 2026

Exit

LCNB NASDAQ · LCNB Corporation

18.52

Reversal Risk Warning

40.92%

Entry 8 Dec 2023 13.14

26 Jun 2026

Entry

LEN NYSE · Lennar Corporation

92.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

26 Jun 2026

Entry

LEN-B NYSE · Lennar Corporation

91.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

26 Jun 2026

Exit

LFST NASDAQ · Lifestance Health Group Inc

10.28

Reversal Risk Warning

87.59%

Entry 29 Aug 2025 5.48

26 Jun 2026

Exit

LGND NASDAQ · Ligand Pharmaceuticals Incorporated

303.59

Reversal Risk Warning

297.11%

Entry 26 Jan 2024 76.45

26 Jun 2026

Exit

LILA NASDAQ · Liberty Latin America Ltd

7.13

Reversal Risk Warning

77.89%

Entry 4 Jul 2025 4.01

26 Jun 2026

Exit

LILAK NASDAQ · Liberty Latin America Ltd Class C

7.07

Reversal Risk Warning

87.36%

Entry 27 Jun 2025 3.77

26 Jun 2026

Exit

LIND NASDAQ · Lindblad Expeditions Holdings Inc

29.57

Reversal Risk Warning

254.13%

Entry 8 Dec 2023 8.35

26 Jun 2026

Exit

LION NYSE · Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.)

16.40

Reversal Risk Warning

76.15%

Entry 26 Dec 2025 9.31

26 Jun 2026

Exit

LLY NYSE · Eli Lilly and Company

1208.12

Reversal Risk Warning

133.59%

Entry 11 Aug 2023 517.21

26 Jun 2026

Entry

LNN NYSE · Lindsay Corporation

124.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

26 Jun 2026

Entry

LOCL NYSE · Local Bounti Corp

1.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

26 Jun 2026

Exit

LQDA NASDAQ · Liquidia Technologies Inc

78.17

Reversal Risk Warning

444.36%

Entry 24 Jan 2025 14.36

26 Jun 2026

Exit

LSH NASDAQ · Lakeside Holding Limited Common Stock

0.48

20% entry drawdown

-22.04%

Entry 8 May 2026 0.62

26 Jun 2026

Exit

LTH NYSE · Life Time Group Holdings Inc

41.01

Reversal Risk Warning

164.24%

Entry 29 Mar 2024 15.52

26 Jun 2026

Exit

MAMA NASDAQ · Mama's Creations Inc.

19.94

Reversal Risk Warning

319.79%

Entry 5 Jan 2024 4.75

26 Jun 2026

Exit

MBX NASDAQ · MBX Biosciences, Inc. Common Stock

52.31

Reversal Risk Warning

335.92%

Entry 2 May 2025 12.00

26 Jun 2026

Entry

MDXG NASDAQ · MiMedx Group Inc

3.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

26 Jun 2026

Entry

MENS NASDAQ · Jyong Biotech Ltd. Ordinary Shares

1.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

26 Jun 2026

Exit

MGTX NASDAQ · MeiraGTx Holdings PLC

12.11

Reversal Risk Warning

186.29%

Entry 16 Aug 2024 4.23

26 Jun 2026

Exit

MIRM NASDAQ · Mirum Pharmaceuticals Inc

123.77

Reversal Risk Warning

262.01%

Entry 28 Jun 2024 34.19

26 Jun 2026

Exit

MITK NASDAQ · Mitek Systems Inc

19.29

Reversal Risk Warning

104.13%

Entry 23 May 2025 9.45

26 Jun 2026

Entry

MMSI NASDAQ · Merit Medical Systems Inc

71.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

26 Jun 2026

Exit

MNY NASDAQ · MoneyHero Limited Class A Ordinary Shares

0.83

20% entry drawdown

-22.43%

Entry 4 Jul 2025 1.07

26 Jun 2026

Exit

MSGE NYSE · Madison Square Garden Entertainment Corp

80.30

Reversal Risk Warning

118.15%

Entry 9 Feb 2024 36.81

26 Jun 2026

Exit

MYE NYSE · Myers Industries Inc

32.14

Reversal Risk Warning

176.45%

Entry 23 May 2025 11.63

26 Jun 2026

Entry

MYSE NASDAQ · Myseum, Inc.

2.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

26 Jun 2026

Exit

NESR NASDAQ · National Energy Services Reunited Corp Ordinary Shares

28.24

Reversal Risk Warning

226.47%

Entry 22 Aug 2025 8.65

26 Jun 2026

Entry

NIXX NASDAQ · Nixxy, Inc.

1.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.57