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 2671-2700 of 10719

Date Action Ticker Price Reason Return Qualifiers

6 Feb 2026

Exit

SHMD NASDAQ · SCHMID Group N.V. Class A Ordinary Shares

10.42

Reversal Risk Warning

242.76%

Entry 3 Oct 2025 3.04

6 Feb 2026

Entry

SM NYSE · SM Energy Co

20.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

6 Feb 2026

Exit

SPFI NASDAQ · South Plains Financial Inc

43.04

Reversal Risk Warning

79.58%

Entry 21 Jul 2023 23.97

6 Feb 2026

Exit

STEL NYSE · Stellar Bancorp, Inc.

38.85

Reversal Risk Warning

69.33%

Entry 21 Jul 2023 22.95

6 Feb 2026

Exit

STIM NASDAQ · Neuronetics Inc

1.56

20% entry drawdown

-25.36%

Entry 30 Jan 2026 2.09

6 Feb 2026

Exit

STKS NASDAQ · One Group Hospitality Inc

2.04

20% entry drawdown

-20.31%

Entry 16 Jan 2026 2.56

6 Feb 2026

Exit

STLA NYSE · Stellantis NV

7.28

20% entry drawdown

-28.21%

Entry 30 May 2025 10.14

6 Feb 2026

Exit

STRT NASDAQ · Strattec Security Corporation

90.47

Reversal Risk Warning

282.05%

Entry 28 Jul 2023 23.68

6 Feb 2026

Exit

SVCO NASDAQ · Silvaco Group, Inc. Common Stock

3.89

20% entry drawdown

-21.73%

Entry 27 Jun 2025 4.97

6 Feb 2026

Exit

SYY NYSE · Sysco Corporation

85.88

Reversal Risk Warning

27.60%

Entry 24 Nov 2023 67.30

6 Feb 2026

Exit

TAK NYSE · Takeda Pharmaceutical Co Ltd ADR

17.89

Reversal Risk Warning

43.18%

Entry 19 Jul 2024 12.49

6 Feb 2026

Exit

TCBK NASDAQ · TriCo Bancshares

51.47

Reversal Risk Warning

46.49%

Entry 21 Jul 2023 35.13

6 Feb 2026

Exit

TDY NYSE · Teledyne Technologies Incorporated

647.56

Reversal Risk Warning

57.86%

Entry 8 Sep 2023 410.22

6 Feb 2026

Exit

TFC NYSE · Truist Financial Corp

54.68

Reversal Risk Warning

100.07%

Entry 7 Jul 2023 27.33

6 Feb 2026

Exit

THO NYSE · Thor Industries Inc

119.18

Reversal Risk Warning

40.73%

Entry 6 Jun 2025 84.69

6 Feb 2026

Exit

TILE NASDAQ · Interface Inc

34.55

Reversal Risk Warning

182.61%

Entry 15 Dec 2023 12.23

6 Feb 2026

Exit

TJGC NASDAQ · TJGC Group Limited

2.67

20% entry drawdown

-21.24%

Entry 9 Jan 2026 3.39

6 Feb 2026

Entry

TLF NASDAQ · Tandy Leather Factory Inc

2.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.51

6 Feb 2026

Exit

TM NYSE · Toyota Motor Corporation ADR

244.22

Reversal Risk Warning

46.92%

Entry 8 Nov 2024 166.23

6 Feb 2026

Exit

TPB NYSE · Turning Point Brands Inc

129.72

Reversal Risk Warning

211.50%

Entry 20 Sep 2024 41.64

6 Feb 2026

Exit

TPR NYSE · Tapestry Inc

151.25

Reversal Risk Warning

171.62%

Entry 15 Nov 2024 55.68

6 Feb 2026

Exit

TRMK NASDAQ · Trustmark Corporation

44.17

Reversal Risk Warning

118.08%

Entry 14 Jul 2023 20.26

6 Feb 2026

Entry

TRNS NASDAQ · Transcat Inc

76.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.59

6 Feb 2026

Exit

TTC NYSE · Toro Co

97.36

Reversal Risk Warning

31.59%

Entry 30 May 2025 73.99

6 Feb 2026

Exit

TTEC NASDAQ · TTEC Holdings Inc

3.03

20% entry drawdown

-21.50%

Entry 12 Dec 2025 3.86

6 Feb 2026

Exit

TVGN NASDAQ · Tevogen Bio Holdings Inc.

13.73

20% entry drawdown

-27.66%

Entry 11 Oct 2024 18.98

6 Feb 2026

Exit

TXT NYSE · Textron Inc

95.40

Reversal Risk Warning

24.56%

Entry 16 May 2025 76.59

6 Feb 2026

Exit

UBFO NASDAQ · United Security Bancshares

11.41

Reversal Risk Warning

75.13%

Entry 28 Jul 2023 6.52

6 Feb 2026

Exit

UBSI NASDAQ · United Bankshares Inc

44.71

Reversal Risk Warning

47.93%

Entry 17 Nov 2023 30.22

6 Feb 2026

Exit

UCB NYSE · United Community Banks, Inc.

35.94

Reversal Risk Warning

43.02%

Entry 8 Dec 2023 25.13