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

484.55

Total Return

384.55%

CAGR

56.82% Annualized from first index week

Edge vs Market

+34.37%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.68 Sortino 5.21

Current Holdings

1108

Transactions

10720 Avg 3056.5/yr · 254.7/mo · 58.8/wk

Exit Mix

4806 Stop 41.2% · Warning 58.2% · 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

10 Jul 2026

New Positions In

Entries at weekly close

ABT NYSE · Abbott Laboratories

93.27 MD 0.37 · Market Dynamics Buy Signal

AKTX NASDAQ · Akari Therapeutics PLC

13.88 MD 1.04 · Market Dynamics Buy Signal

ALG NYSE · Alamo Group Inc

161.15 MD 0.25 · Market Dynamics Buy Signal

ALXO NASDAQ · Alx Oncology Holdings

2.13 MD 0.02 · Market Dynamics Buy Signal

AOS NYSE · Smith AO Corporation

60.44 MD 0.00 · Market Dynamics Buy Signal

ATR NYSE · AptarGroup Inc

125.53 MD 0.18 · Market Dynamics Buy Signal

BBOT NASDAQ · BridgeBio Oncology Therapeutics, Inc.

8.32 MD 0.00 · Market Dynamics Buy Signal

BFAM NYSE · Bright Horizons Family Solutions Inc

73.31 MD 0.11 · 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 1.40 · Market Dynamics Buy Signal

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

11.73 MD 0.37 · Market Dynamics Buy Signal

LZ NASDAQ · LegalZoom.com Inc

7.25 MD 0.71 · 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 2.48 · 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

Q NYSE · Qnity Electronics, Inc

143.80 MD 0.79 · Market Dynamics Buy Signal

RPD NASDAQ · Rapid7 Inc

11.17 MD 1.19 · 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%

BCDA NASDAQ · Biocardia Inc

0.91 20% entry drawdown · -23.77%

BIRD NASDAQ · Allbirds Inc

3.13 20% entry drawdown · -33.15%

BLLN NASDAQ · BillionToOne, Inc. Class A Common Stock

126.77 Reversal Risk Warning · 28.06%

BLZE NASDAQ · Backblaze Inc

17.60 Reversal Risk Warning · 135.29%

BMAC NYSE · Black Mountain Acquisition Corp

10.60 Ticker inactive / final available close · 0.00%

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%

CLYM NASDAQ · Climb Bio Inc

14.00 Reversal Risk Warning · 227.10%

CVAC NASDAQ · CureVac NV

4.66 Ticker inactive / final available close · 47.47%

CWH NYSE · Camping World Holdings Inc

6.22 20% entry drawdown · -22.06%

DENN NASDAQ · Dennys Corp

6.25 Ticker inactive / final available close · 51.33%

DWSN NASDAQ · Dawson Geophysical Company

7.57 Reversal Risk Warning · 394.77%

EWTX NASDAQ · Edgewise Therapeutics Inc

45.41 Reversal Risk Warning · 315.08%

GAME NASDAQ · GameSquare Holdings Inc.

0.31 20% entry drawdown · -31.37%

GKOS NYSE · Glaukos Corp

152.72 Reversal Risk Warning · 82.11%

GRCL NASDAQ · Gracell Biotechnologies Inc.

10.25 Ticker inactive / final available close · 107.49%

IRDM NASDAQ · Iridium Communications Inc

50.06 Reversal Risk Warning · 118.07%

KELYB NASDAQ · Kelly Services B Inc

23.95 Reversal Risk Warning · 75.74%

LVO NASDAQ · LiveOne Inc

5.23 20% entry drawdown · -24.64%

MBX NASDAQ · MBX Biosciences, Inc. Common Stock

61.05 Reversal Risk Warning · 408.75%

MPLT NASDAQ · MapLight Therapeutics, Inc. Common Stock

39.32 Reversal Risk Warning · 36.43%

ODP NASDAQ · ODP Corp

28.00 Ticker inactive / final available close · 57.57%

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.71 20% entry drawdown · -22.37%

PC NASDAQ · Premium Catering (Holdings) Limited

9.40 Ticker inactive / final available close · 41.10%

PTRN NASDAQ · Pattern Group Inc. Series A Common Stock

28.95 Reversal Risk Warning · 81.85%

RCM NASDAQ · R1 RCM Inc

14.31 Ticker inactive / final available close · 28.92%

RLAY NASDAQ · Relay Therapeutics Inc

20.01 Reversal Risk Warning · 566.83%

ROSS NYSE · Ross Acquisition II Corp

11.08 Ticker inactive / final available close · 3.84%

SBFG NASDAQ · SB Financial Group Inc

26.27 Reversal Risk Warning · 94.76%

SLRN NASDAQ · ACELYRIN, INC. Common Stock

2.27 Ticker inactive / final available close · -11.67%

THRD NASDAQ · Third Harmonic Bio Inc.

5.38 Ticker inactive / final available close · 4.06%

TLPH NASDAQ · Talphera Inc.

1.46 Reversal Risk Warning · 196.33%

TTRX NASDAQ · Turn Therapeutics Inc. Common Stock

9.44 Reversal Risk Warning · 84.02%

WATT NASDAQ · Energous Corporation

17.99 20% entry drawdown · -27.25%

WKC NYSE · World Kinect Corporation

35.32 Reversal Risk Warning · 71.05%

Live Book

Current Holdings

Showing 391-420 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

GECC NASDAQ · Great Elm Capital Corp

8 May 20265.60

5.25

-6.24%

Buy

0.00

GEHC NASDAQ · GE HealthCare Technologies Inc.

4 Jul 202575.93

64.70

-14.79%

Buy

0.18

GELS NASDAQ · Gelteq Limited Ordinary Shares

26 Jun 20260.62

0.53

-15.32%

Buy

0.25

GEMI NASDAQ · Gemini Space Station, Inc. Class A Common Stock

1 May 20264.72

4.31

-8.69%

Buy

0.07

GENI NYSE · Genius Sports Ltd

22 May 20265.35

6.19

15.70%

Buy

0.04

GENK NASDAQ · GEN Restaurant Group, Inc. Class A Common Stock

8 May 20262.34

1.94

-17.09%

Buy

0.28

GFR NYSE · Greenfire Resources Ltd.

22 Aug 20254.85

5.57

14.85%

Buy

0.48

GGRP NASDAQ · The Glimpse Group, Inc.

19 Jun 20260.83

0.77

-7.33%

Buy

0.96

GHI NYSE · Greystone Housing Impact Investors LP

3 Jul 20265.96

5.38

-9.73%

Buy

0.27

GIB NYSE · CGI Inc

10 Jul 202667.06

67.06

New Entry week

Buy

0.07

GIC NYSE · Global Industrial Co

2 May 202524.76

33.46

35.15%

Buy

0.64

GIS NYSE · General Mills Inc

3 Jul 202636.95

36.22

-1.97%

Buy

0.29

GIW NASDAQ · Giginternational1 Inc

13 Feb 202610.00

10.11

1.10%

Buy

0.20

GLBE NASDAQ · Global-E Online Ltd

18 Jul 202533.45

38.48

15.04%

Buy

0.08

GLXG NASDAQ · Galaxy Payroll Group Limited Ordinary Shares

10 Jul 20261.46

1.46

New Entry week

Buy

0.15

GMAB NASDAQ · Genmab AS

24 Jan 202521.13

29.00

37.25%

Buy

0.12

GNSS NASDAQ · Genasys Inc

18 Jul 20251.98

1.81

-8.59%

Buy

0.33

GNTA NASDAQ · Genenta Science SpA ADR

29 May 20261.03

1.50

45.63%

Buy

0.70

GNTX NASDAQ · Gentex Corporation

4 Jul 202522.67

24.20

6.74%

Buy

0.35

GO NASDAQ · Grocery Outlet Holding Corp

12 Jun 20269.58

9.98

4.18%

Buy

0.83

GOOS NYSE · Canada Goose Holdings Inc

23 May 202511.77

9.66

-17.93%

Buy

0.04

GPAT NASDAQ · GP-Act III Acquisition Corp. Class A Ordinary Share

18 Apr 202510.34

11.11

7.45%

Buy

1.46

GPC NYSE · Genuine Parts Co

26 Jun 2026116.02

125.62

8.27%

Buy

0.31

GPK NYSE · Graphic Packaging Holding Company

22 May 202610.07

10.28

2.10%

Buy

0.30

GPN NYSE · Global Payments Inc

22 May 202672.99

76.04

4.18%

Buy

0.22

GPRE NASDAQ · Green Plains Renewable Energy Inc

20 Jun 20255.67

16.89

197.88%

Buy

0.81

GRAB NASDAQ · Grab Holdings Ltd

26 Jun 20263.55

3.93

10.70%

Buy

0.18

GREE NASDAQ · Greenidge Generation Holdings Inc

15 May 20261.47

1.98

34.69%

Buy

0.20

GRFS NASDAQ · Grifols SA ADR

31 May 20247.04

7.27

3.22%

Buy

0.01

GRNT NYSE · Granite Ridge Resources Inc

20 Feb 20265.00

4.57

-8.52%

Buy

0.30

Ledger

Transaction History

Showing 3091-3120 of 10720

Date Action Ticker Price Reason Return Qualifiers

26 Dec 2025

Exit

ALGS NASDAQ · Aligos Therapeutics Inc

10.11

20% entry drawdown

-23.96%

Entry 12 Dec 2025 13.30

26 Dec 2025

Entry

AOUT NASDAQ · American Outdoor Brands Inc

8.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

26 Dec 2025

Exit

ASPC NASDAQ · A SPAC III Acquisition Corp. Class A Ordinary Shares

24.01

Reversal Risk Warning

73.86%

Entry 19 Dec 2025 13.81

26 Dec 2025

Exit

BAC NYSE · Bank of America Corp

55.16

Reversal Risk Warning

99.78%

Entry 24 Nov 2023 27.61

26 Dec 2025

Exit

BAYA NASDAQ · Bayview Acquisition Corp Class A Ordinary Shares

11.75

Reversal Risk Warning

9.30%

Entry 17 Jan 2025 10.75

26 Dec 2025

Exit

BCS NYSE · Barclays PLC ADR

25.44

Reversal Risk Warning

208.62%

Entry 1 Mar 2024 8.24

26 Dec 2025

Exit

CAPS NASDAQ · Capstone Holding Corp. Common Stock

0.70

20% entry drawdown

-22.90%

Entry 28 Nov 2025 0.91

26 Dec 2025

Entry

CAVA NYSE · CAVA Group, Inc.

60.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

26 Dec 2025

Entry

CMG NYSE · Chipotle Mexican Grill Inc

37.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

26 Dec 2025

Entry

CMTL NASDAQ · Comtech Telecommunications Corp

4.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.33

26 Dec 2025

Exit

CVRX NASDAQ · CVRx Inc

7.42

20% entry drawdown

-25.43%

Entry 17 Oct 2025 9.95

26 Dec 2025

Exit

DTIL NASDAQ · Precision BioSciences Inc

4.23

20% entry drawdown

-22.24%

Entry 3 Oct 2025 5.44

26 Dec 2025

Entry

DXCM NASDAQ · DexCom Inc

67.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

26 Dec 2025

Entry

EMA NYSE · Emera Incorporated

48.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

26 Dec 2025

Entry

FLL NASDAQ · Full House Resorts Inc

2.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

26 Dec 2025

Entry

FLNT NASDAQ · Fluent Inc

2.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

26 Dec 2025

Exit

FORTY NASDAQ · Formula Systems 1985 Ltd ADR

173.69

Reversal Risk Warning

198.30%

Entry 26 Jan 2024 58.23

26 Dec 2025

Entry

GLSI NASDAQ · Greenwich Lifesciences Inc

20.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

26 Dec 2025

Exit

GROV NYSE · Grove Collaborative Holdings, Inc.

1.18

20% entry drawdown

-20.27%

Entry 18 Jul 2025 1.48

26 Dec 2025

Entry

HCAT NASDAQ · Health Catalyst Inc

2.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

26 Dec 2025

Exit

INV NASDAQ · Innventure, Inc.

4.26

20% entry drawdown

-25.91%

Entry 28 Nov 2025 5.75

26 Dec 2025

Entry

IPSC NASDAQ · Century Therapeutics Inc

1.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.51

26 Dec 2025

Exit

JLL NYSE · Jones Lang LaSalle Incorporated

346.96

Reversal Risk Warning

88.98%

Entry 15 Dec 2023 183.60

26 Dec 2025

Entry

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

9.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.76

26 Dec 2025

Entry

OLPX NASDAQ · Olaplex Holdings Inc

1.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

26 Dec 2025

Exit

OMER NASDAQ · Omeros Corporation

15.71

Reversal Risk Warning

453.17%

Entry 15 Dec 2023 2.84

26 Dec 2025

Exit

OWLT NYSE · Owlet Inc

15.53

Reversal Risk Warning

152.11%

Entry 6 Jun 2025 6.16

26 Dec 2025

Entry

PAMT NASDAQ · PAMT CORP

12.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

26 Dec 2025

Exit

PCSC NASDAQ · Perceptive Capital Solutions Corp Class A Ordinary Shares

13.27

Reversal Risk Warning

22.98%

Entry 14 Nov 2025 10.79

26 Dec 2025

Entry

PDSB NASDAQ · PDS Biotechnology Corp

0.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21