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 481-510 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

IMTX NASDAQ · Immatics NV

2 May 20255.23

9.68

85.09%

Buy

0.31

IMUX NASDAQ · Immunic Inc

13 Feb 20269.13

14.77

61.77%

Buy

0.33

IMVT NASDAQ · Immunovant Inc

31 Oct 202524.68

39.71

60.90%

Buy

1.39

IMXI NASDAQ · International Money Express Inc

15 Aug 202514.42

14.50

0.55%

Buy

0.32

INBK NASDAQ · First Internet Bancorp

2 Jan 202620.37

26.41

29.65%

Buy

0.23

INCR NASDAQ · InterCure Ltd.

3 Jul 20261.09

0.97

-11.01%

Buy

1.06

INR NYSE · Infinity Natural Resources, Inc.

21 Nov 202512.62

12.60

-0.16%

Buy

0.05

INSE NASDAQ · Inspired Entertainment Inc

29 May 20267.70

7.23

-6.10%

Buy

0.03

INV NASDAQ · Innventure, Inc.

3 Apr 20264.64

5.01

7.97%

Buy

0.02

INVH NYSE · Invitation Homes Inc

24 Apr 202626.86

29.60

10.20%

Buy

0.40

INVZ NASDAQ · Innoviz Technologies

3 Jul 20260.69

0.63

-8.39%

Buy

0.47

IONR NASDAQ · ioneer Ltd American Depositary Shares

15 Aug 20253.34

4.14

23.95%

Buy

0.56

IOSP NASDAQ · Innospec Inc

22 May 202679.58

81.62

2.56%

Buy

0.11

IOTR NASDAQ · iOThree Limited Ordinary Shares

27 Mar 20262.23

3.30

47.98%

Buy

0.09

IOVA NASDAQ · Iovance Biotherapeutics Inc

27 Feb 20263.86

4.23

9.59%

Buy

1.28

IP NYSE · International Paper

26 Jun 202638.76

37.93

-2.14%

Buy

0.34

IPAR NASDAQ · Inter Parfums Inc

16 Jan 202688.44

119.28

34.88%

Buy

0.20

IPCX NASDAQ · Inflection Point Acquisition Corp. III Class A Ordinary Shares

16 Jan 202610.17

10.39

2.16%

Buy

0.17

IPEX NASDAQ · Inflection Point Acquisition Corp. V

10 Oct 202510.36

10.52

1.59%

Buy

1.45

IPHA NASDAQ · Innate Pharma

15 May 20262.02

1.79

-11.26%

Buy

0.04

IPM NASDAQ · Intelligent Protection Management Corp

1 May 20261.90

1.77

-6.84%

Buy

0.58

IPSC NASDAQ · Century Therapeutics Inc

26 Dec 20251.09

2.25

107.37%

Buy

1.51

IPWR NASDAQ · Ideal Power Inc

24 Apr 20264.50

4.57

1.56%

Buy

0.23

IRIX NASDAQ · IRIDEX Corporation

11 Jul 20251.01

1.10

8.91%

Buy

0.18

IRWD NASDAQ · Ironwood Pharmaceuticals Inc

14 Nov 20253.14

4.47

42.36%

Buy

1.80

ITGR NYSE · Integer Holdings Corp

9 Jan 202684.31

93.68

11.11%

Buy

0.12

JACK NASDAQ · Jacktel AS

26 Jun 202613.81

14.89

7.82%

Buy

0.34

JAKK NASDAQ · JAKKS Pacific Inc

10 Oct 202517.03

22.73

33.51%

Buy

0.14

JBLU NASDAQ · JetBlue Airways Corp

18 Jul 20254.41

5.76

30.61%

Buy

0.09

JBSS NASDAQ · John B Sanfilippo & Son Inc

4 Jul 202562.49

87.17

39.50%

Buy

0.16

Ledger

Transaction History

Showing 3001-3030 of 10720

Date Action Ticker Price Reason Return Qualifiers

9 Jan 2026

Entry

GBLI NASDAQ · Global Indemnity Group, LLC Class A Common Stock

27.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

9 Jan 2026

Exit

GLUE NASDAQ · Monte Rosa Therapeutics Inc

24.28

Reversal Risk Warning

370.54%

Entry 11 Jul 2025 5.16

9 Jan 2026

Exit

HBAN NASDAQ · Huntington Bancshares Incorporated

17.89

Reversal Risk Warning

80.78%

Entry 14 Jul 2023 9.90

9 Jan 2026

Exit

HCC NYSE · Warrior Met Coal Inc

96.79

Reversal Risk Warning

93.84%

Entry 29 Sep 2023 49.93

9 Jan 2026

Entry

HMR NASDAQ · Heidmar Maritime Holdings Corp. Common Stock

0.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

9 Jan 2026

Entry

IBIO NASDAQ · iBio, Inc. Common Stock

2.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.70

9 Jan 2026

Entry

IMNN NASDAQ · Imunon Inc

3.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

9 Jan 2026

Exit

IRMD NASDAQ · Iradimed Co

98.53

Reversal Risk Warning

105.12%

Entry 27 Sep 2024 48.03

9 Jan 2026

Entry

ITGR NYSE · Integer Holdings Corp

84.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

9 Jan 2026

Exit

IVZ NYSE · Invesco Plc

28.12

Reversal Risk Warning

109.69%

Entry 8 Dec 2023 13.41

9 Jan 2026

Exit

JCSE NASDAQ · JE Cleantech Holdings Ltd

1.87

Reversal Risk Warning

178.20%

Entry 5 Jul 2024 0.67

9 Jan 2026

Exit

JMIA NYSE · Jumia Technologies AG

14.26

Reversal Risk Warning

221.90%

Entry 4 Jul 2025 4.43

9 Jan 2026

Exit

JOYY NASDAQ · JOYY Inc

64.89

Reversal Risk Warning

109.98%

Entry 14 Jul 2023 30.90

9 Jan 2026

Exit

JXN NYSE · Jackson Financial Inc

115.39

Reversal Risk Warning

191.05%

Entry 10 Nov 2023 39.65

9 Jan 2026

Entry

KMX NYSE · CarMax Inc

45.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

9 Jan 2026

Entry

KRO NYSE · Kronos Worldwide Inc

5.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

9 Jan 2026

Entry

KRUS NASDAQ · Kura Sushi USA Inc

69.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

9 Jan 2026

Exit

LAUR NASDAQ · Laureate Education Inc

35.47

Reversal Risk Warning

151.56%

Entry 22 Mar 2024 14.10

9 Jan 2026

Entry

MASK NASDAQ · 3 E Network Technology Group Ltd Class A Ordinary Shares

9.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

9 Jan 2026

Entry

MERC NASDAQ · Mercer International Inc

2.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

9 Jan 2026

Exit

MITT NYSE · AG Mortgage Investment Trust Inc

8.51

Reversal Risk Warning

79.59%

Entry 15 Dec 2023 4.74

9 Jan 2026

Exit

MLM NYSE · Martin Marietta Materials Inc

664.87

Reversal Risk Warning

47.83%

Entry 14 Jul 2023 449.76

9 Jan 2026

Exit

NLY NYSE · Annaly Capital Management, Inc.

22.55

Reversal Risk Warning

57.76%

Entry 15 Dec 2023 14.30

9 Jan 2026

Exit

NMR NYSE · Nomura Holdings Inc ADR

8.92

Reversal Risk Warning

114.88%

Entry 5 Jan 2024 4.15

9 Jan 2026

Exit

ONDS NASDAQ · Ondas Holdings Inc.

13.69

Reversal Risk Warning

513.90%

Entry 18 Jul 2025 2.23

9 Jan 2026

Exit

ONIT NYSE · Onity Group Inc.

49.98

Reversal Risk Warning

101.05%

Entry 19 Jul 2024 24.86

9 Jan 2026

Exit

PACS NYSE · PACS Group, Inc.

41.27

Reversal Risk Warning

50.07%

Entry 21 Nov 2025 27.50

9 Jan 2026

Exit

PMVP NASDAQ · Pmv Pharmaceuticals Inc

1.18

20% entry drawdown

-20.27%

Entry 8 Aug 2025 1.48

9 Jan 2026

Exit

PZZA NASDAQ · Papa John's International Inc

36.30

20% entry drawdown

-23.67%

Entry 6 Jun 2025 47.56

9 Jan 2026

Exit

RERE NYSE · ATRenew Inc DRC

5.76

Reversal Risk Warning

252.69%

Entry 22 Mar 2024 1.63