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 421-450 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

GRAB NASDAQ · Grab Holdings Ltd

26 Jun 20263.55

3.93

10.70%

Buy

0.18

GRCL NASDAQ · Gracell Biotechnologies Inc.

17 Nov 20234.94

10.25

107.49%

Buy

0.37

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

GROV NYSE · Grove Collaborative Holdings, Inc.

3 Apr 20261.27

1.09

-14.17%

Buy

0.25

GRPN NASDAQ · Groupon Inc

24 Apr 202614.67

26.05

77.57%

Buy

0.23

GRVY NASDAQ · Gravity Co Ltd

18 Apr 202558.50

63.80

9.06%

Buy

0.16

GRWG NASDAQ · GrowGeneration Corp

8 May 20261.42

1.50

5.63%

Buy

0.31

GSBD NYSE · Goldman Sachs BDC Inc

20 Jun 20259.76

8.82

-9.59%

Buy

0.17

GSHD NASDAQ · Goosehead Insurance Inc

26 Jun 202646.87

53.54

14.23%

Buy

0.52

GSM NASDAQ · Ferroglobe PLC

14 Mar 20253.96

3.27

-17.45%

Buy

0.03

GSRF NASDAQ · GSR IV Acquisition Corp. Class A ordinary share

15 May 202610.13

10.17

0.39%

Buy

1.76

GTEC NASDAQ · Greenland Acquisition Corp

5 Jun 20260.65

0.55

-14.91%

Buy

0.16

GTERA NASDAQ · Globa Terra Acquisition Corporation Class A Ordinary Shares

20 Mar 202610.26

10.34

0.83%

Buy

2.66

GTIM NASDAQ · Good Times Restaurants Inc

26 Jun 20261.39

1.44

3.60%

Buy

1.51

GTLB NASDAQ · Gitlab Inc

15 May 202623.66

32.42

37.02%

Buy

0.03

GTN NYSE · Gray Television Inc

28 Feb 20253.38

3.78

11.84%

Buy

0.29

GUTS NASDAQ · Fractyl Health, Inc. Common Stock

12 Jun 20260.85

0.79

-6.74%

Buy

0.45

HAVA NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share

10 Jul 202610.12

10.12

New Entry week

Buy

1.35

HCHL NASDAQ · Happy City Holdings Limited Class A Ordinary shares

15 May 20263.44

3.96

15.12%

Buy

0.48

HDB NYSE · HDFC Bank Limited ADR

26 Jun 202625.74

26.51

2.99%

Buy

0.07

HE NYSE · Hawaiian Electric Industries Inc

21 Feb 202510.76

13.57

26.12%

Buy

0.30

HELE NASDAQ · Helen of Troy Ltd

24 Apr 202623.62

26.34

11.52%

Buy

0.29

HELP NASDAQ · Cybin Inc. Common Stock

3 Jul 20266.24

6.87

10.10%

Buy

0.51

HGBL NASDAQ · Heritage Global Inc

23 Jan 20261.37

1.25

-8.76%

Buy

0.23

HIHO NASDAQ · Highway Holdings Limited

26 Jun 20260.88

0.84

-4.13%

Buy

0.63

HIVE NASDAQ · HIVE Digital Technologies Ltd

1 May 20262.43

3.35

37.86%

Buy

0.15

HKD NYSE · AMTD Digital Inc.

27 Feb 20261.75

1.54

-12.00%

Buy

0.29

HLMN NASDAQ · Hillman Solutions Corp

18 Jul 20257.82

7.73

-1.15%

Buy

0.43

Ledger

Transaction History

Showing 691-720 of 10719

Date Action Ticker Price Reason Return Qualifiers

12 Jun 2026

Exit

PFIS NASDAQ · Peoples Fin

63.52

Reversal Risk Warning

59.62%

Entry 8 Dec 2023 39.80

12 Jun 2026

Exit

PGC NASDAQ · Peapack-Gladstone Financial

46.25

Reversal Risk Warning

78.45%

Entry 19 Jul 2024 25.92

12 Jun 2026

Exit

PHIN NYSE · PHINIA Inc.

85.16

Reversal Risk Warning

116.80%

Entry 3 May 2024 39.28

12 Jun 2026

Exit

PLBC NASDAQ · Plumas Bancorp

56.61

Reversal Risk Warning

54.74%

Entry 8 Dec 2023 36.58

12 Jun 2026

Exit

PLGO NYSE · PLGO

23.50

Reversal Risk Warning

76.30%

Entry 23 Feb 2024 13.33

12 Jun 2026

Exit

PLPC NASDAQ · Preformed Line Products Company

375.22

Reversal Risk Warning

136.91%

Entry 27 Jun 2025 158.38

12 Jun 2026

Exit

PLXS NASDAQ · Plexus Corp

295.02

Reversal Risk Warning

116.23%

Entry 27 Sep 2024 136.44

12 Jun 2026

Exit

PRLB NYSE · Proto Labs Inc

78.94

Reversal Risk Warning

102.57%

Entry 8 Nov 2024 38.97

12 Jun 2026

Entry

PSN NYSE · Parsons Corp

56.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

12 Jun 2026

Entry

Q NYSE · Qnity Electronics, Inc

150.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.67

12 Jun 2026

Exit

RBCAA NASDAQ · Republic Bancorp Inc

87.15

Reversal Risk Warning

95.11%

Entry 1 Dec 2023 44.67

12 Jun 2026

Exit

RBKB NASDAQ · Rhinebeck Bancorp Inc

16.71

Reversal Risk Warning

109.40%

Entry 22 Dec 2023 7.98

12 Jun 2026

Exit

RCEL NASDAQ · Avita Medical Ltd

3.91

20% entry drawdown

-21.96%

Entry 10 Apr 2026 5.01

12 Jun 2026

Entry

RH NYSE · RH

153.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

12 Jun 2026

Exit

RL NYSE · Ralph Lauren Corp Class A

403.00

Reversal Risk Warning

137.72%

Entry 9 Feb 2024 169.52

12 Jun 2026

Exit

RMR NASDAQ · RMR Group Inc

21.37

Reversal Risk Warning

51.53%

Entry 13 Jun 2025 14.10

12 Jun 2026

Exit

ROKU NASDAQ · Roku Inc

143.66

Reversal Risk Warning

77.38%

Entry 20 Jun 2025 80.99

12 Jun 2026

Entry

RSSS NASDAQ · Research Solutions Inc

2.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

12 Jun 2026

Entry

RYAN NYSE · Ryan Specialty Group Holdings Inc

35.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

12 Jun 2026

Exit

SAIL NASDAQ · SailPoint, Inc. Common Stock

14.62

20% entry drawdown

-22.36%

Entry 29 May 2026 18.83

12 Jun 2026

Exit

SAN NYSE · Banco Santander SA ADR

12.87

Reversal Risk Warning

173.98%

Entry 26 Apr 2024 4.70

12 Jun 2026

Exit

SCHL NASDAQ · Scholastic Corporation

43.89

Reversal Risk Warning

111.65%

Entry 27 Jun 2025 20.74

12 Jun 2026

Entry

SCM NYSE · Stellus Capital Investment

8.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

12 Jun 2026

Exit

SCYX NASDAQ · Scynexis Inc

4.23

20% entry drawdown

-25.63%

Entry 30 Jan 2026 5.69

12 Jun 2026

Entry

SENS NASDAQ · Senseonics Holdings, Inc. Common Stock

7.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

12 Jun 2026

Exit

SEPN NASDAQ · Septerna, Inc. Common Stock

35.95

Reversal Risk Warning

216.18%

Entry 4 Jul 2025 11.37

12 Jun 2026

Exit

SGLY NASDAQ · Singularity Future Technology Ltd

0.35

20% entry drawdown

-24.60%

Entry 1 May 2026 0.47

12 Jun 2026

Exit

SHBI NASDAQ · Shore Bancshares Inc

22.81

Reversal Risk Warning

117.65%

Entry 1 Sep 2023 10.48

12 Jun 2026

Entry

SJM NYSE · The J. M. Smucker Company

116.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

12 Jun 2026

Exit

SKT NYSE · Tanger Factory Outlet Centers Inc

40.46

Reversal Risk Warning

84.80%

Entry 4 Aug 2023 21.89