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

1117

Transactions

10719 Avg 3056.2/yr · 254.7/mo · 58.8/wk

Exit Mix

4801 Stop 41.3% · Warning 58.4% · Other 0.2%

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%

BLLN NASDAQ · BillionToOne, Inc. Class A Common Stock

126.77 Reversal Risk Warning · 28.06%

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%

GKOS NYSE · Glaukos Corp

152.72 Reversal Risk Warning · 82.11%

JEM NASDAQ · 707 Cayman Holdings Limited Ordinary Shares

0.54 20% entry drawdown · -64.86%

KELYB NASDAQ · Kelly Services B Inc

23.95 Reversal Risk Warning · 75.74%

LVO NASDAQ · LiveOne Inc

5.23 20% entry drawdown · -24.64%

NEWT NASDAQ · NewtekOne, Inc.

14.78 Reversal Risk Warning · 52.99%

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.71 20% entry drawdown · -22.37%

TLPH NASDAQ · Talphera Inc.

1.46 Reversal Risk Warning · 196.33%

WATT NASDAQ · Energous Corporation

17.99 20% entry drawdown · -27.25%

Live Book

Current Holdings

Showing 391-420 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

GDDY NYSE · Godaddy Inc

26 Jun 202684.55

88.92

5.17%

Buy

0.66

GDOT NYSE · Green Dot Corporation

9 May 202510.94

13.32

21.76%

Buy

0.16

GDRX NASDAQ · Goodrx Holdings Inc

1 May 20262.55

2.95

15.69%

Buy

0.65

GDTC NASDAQ · CytoMed Therapeutics Limited Ordinary Shares

15 May 20261.16

1.03

-11.21%

Buy

0.39

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

0.84

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

Ledger

Transaction History

Showing 1231-1260 of 10719

Date Action Ticker Price Reason Return Qualifiers

15 May 2026

Entry

NXDR NYSE · NXDR

2.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

15 May 2026

Entry

OGCP NYSE · Empire State Realty OP LP

5.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

15 May 2026

Exit

OGI NASDAQ · OrganiGram Holdings Inc

1.07

20% entry drawdown

-21.90%

Entry 23 May 2025 1.37

15 May 2026

Exit

OII NYSE · Oceaneering International Inc

37.84

Reversal Risk Warning

76.66%

Entry 13 Jun 2025 21.42

15 May 2026

Exit

ONT NYSE · Onterris

15.31

20% entry drawdown

-20.47%

Entry 23 May 2025 19.25

15 May 2026

Exit

ORMP NASDAQ · Oramed Pharmaceuticals Inc

4.64

Reversal Risk Warning

108.20%

Entry 22 Dec 2023 2.23

15 May 2026

Exit

PAA NASDAQ · Plains All American Pipeline LP

22.90

Reversal Risk Warning

80.26%

Entry 22 Sep 2023 12.70

15 May 2026

Exit

PAGP NASDAQ · Plains GP Holdings LP

24.56

Reversal Risk Warning

74.03%

Entry 26 Jan 2024 14.11

15 May 2026

Entry

PAYX NASDAQ · Paychex Inc

91.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

15 May 2026

Exit

PBA NYSE · Pembina Pipeline Corp

48.46

Reversal Risk Warning

65.19%

Entry 1 Dec 2023 29.33

15 May 2026

Entry

PCTY NASDAQ · Paylocity Holding Corporation

107.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

15 May 2026

Entry

PDCC NYSE · Pearl Diver Credit Company Inc.

11.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

15 May 2026

Entry

PIII NASDAQ · P3 Health Partners Inc

11.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

15 May 2026

Entry

PMCB NASDAQ · PharmaCyte Biotech Inc

0.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

15 May 2026

Exit

PNRG NASDAQ · PrimeEnergy Corporation

268.16

Reversal Risk Warning

103.74%

Entry 16 Aug 2024 131.62

15 May 2026

Entry

PPSI NASDAQ · Pioneer Power Solutions Inc.

3.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

15 May 2026

Entry

PXLW NASDAQ · Pixelworks Inc

6.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.72

15 May 2026

Exit

ROMA NASDAQ · Roma Green Finance Limited Ordinary Shares

8.05

Reversal Risk Warning

183.45%

Entry 6 Mar 2026 2.84

15 May 2026

Entry

RZLV NASDAQ · Rezolve AI Limited Ordinary Shares

2.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

15 May 2026

Exit

SDRL NYSE · Seadrill Limited

52.70

Reversal Risk Warning

127.16%

Entry 30 May 2025 23.20

15 May 2026

Entry

SEDG NASDAQ · SolarEdge Technologies Inc

61.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.67

15 May 2026

Exit

SEI NYSE · Solaris Energy Infrastructure, Inc.

78.45

Reversal Risk Warning

328.80%

Entry 15 Nov 2024 18.30

15 May 2026

Entry

SIDU NASDAQ · Sidus Space Inc

4.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

15 May 2026

Exit

SILC NASDAQ · Silicom

48.08

Reversal Risk Warning

165.49%

Entry 30 Jan 2026 18.11

15 May 2026

Entry

SKK NASDAQ · SKK Holdings Limited

4.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

15 May 2026

Exit

SKLZ NYSE · Skillz Platform Inc

6.18

20% entry drawdown

-21.87%

Entry 24 Apr 2026 7.91

15 May 2026

Exit

SLP NASDAQ · Simulations Plus Inc

13.34

20% entry drawdown

-20.02%

Entry 8 May 2026 16.68

15 May 2026

Exit

SOBO NYSE · South Bow Corporation

36.76

Reversal Risk Warning

45.50%

Entry 13 Jun 2025 25.26

15 May 2026

Entry

SPMC NYSE · Sound Point Meridian Capital, Inc.

10.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

15 May 2026

Exit

SST NYSE · System1 Inc

3.02

20% entry drawdown

-22.56%

Entry 24 Apr 2026 3.90