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 481-510 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

IIPR NYSE · Innovative Industrial Properties Inc

4 Jul 202550.92

64.44

26.55%

Buy

0.82

ILAG NASDAQ · Intelligent Living Application Group Inc

19 Jun 20263.08

3.81

23.70%

Buy

0.63

IMCR NASDAQ · Immunocore Holdings Ltd

10 Jan 202530.40

31.95

5.10%

Buy

0.69

IMMR NASDAQ · Immersion Corporation

12 Dec 20256.75

6.75

-0.06%

Buy

0.13

IMRN NASDAQ · Immuron Ltd ADR

3 Apr 20260.80

1.23

53.56%

Buy

0.14

IMRX NASDAQ · Immuneering Corp

6 Jun 20252.13

5.11

139.91%

Buy

0.42

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

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

IRDM NASDAQ · Iridium Communications Inc

13 Feb 202622.96

50.06

118.07%

Buy

1.17

IRIX NASDAQ · IRIDEX Corporation

11 Jul 20251.01

1.10

8.91%

Buy

0.18

Ledger

Transaction History

Showing 1441-1470 of 10719

Date Action Ticker Price Reason Return Qualifiers

8 May 2026

Entry

WMG NASDAQ · Warner Music Group

33.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

8 May 2026

Exit

WT NYSE · WisdomTree Inc.

19.07

Reversal Risk Warning

142.86%

Entry 1 Mar 2024 7.85

8 May 2026

Entry

WVVI NASDAQ · Willamette Valley Vineyards Inc

2.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.56

8 May 2026

Entry

WXM NASDAQ · WF International Limited Ordinary Shares

5.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

8 May 2026

Entry

WYFI NASDAQ · WhiteFiber, Inc. Ordinary Shares

21.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

8 May 2026

Entry

WYHG NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares

3.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.68

8 May 2026

Entry

XIFR NYSE · XPLR Infrastructure LP Unit

11.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

8 May 2026

Exit

XMAX NASDAQ · XMax Inc.

8.34

Reversal Risk Warning

658.18%

Entry 16 May 2025 1.10

8 May 2026

Exit

YOU NYSE · Clear Secure Inc

56.65

Reversal Risk Warning

177.80%

Entry 26 Jul 2024 20.39

1 May 2026

Exit

AAOI NASDAQ · Applied Opt

183.51

Reversal Risk Warning

393.70%

Entry 26 Dec 2025 37.17

1 May 2026

Exit

ADEA NASDAQ · ADEIA CORP

32.94

Reversal Risk Warning

207.27%

Entry 15 Dec 2023 10.72

1 May 2026

Exit

ADTN NASDAQ · ADTRAN Inc

18.45

Reversal Risk Warning

128.34%

Entry 8 Nov 2024 8.08

1 May 2026

Exit

AEG NYSE · Aegon NV ADR

8.00

Reversal Risk Warning

72.21%

Entry 24 Nov 2023 4.65

1 May 2026

Entry

ALIT NYSE · Alight Inc

15.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

1 May 2026

Exit

ALMU NASDAQ · Aeluma, Inc

25.58

Reversal Risk Warning

255.77%

Entry 13 Dec 2024 7.19

1 May 2026

Exit

ALTO NASDAQ · Alto Ingredients Inc

5.43

Reversal Risk Warning

293.48%

Entry 7 Nov 2025 1.38

1 May 2026

Entry

AMH NYSE · American Homes 4 Rent

31.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

1 May 2026

Exit

ANAB NASDAQ · AnaptysBio Inc

66.76

Reversal Risk Warning

223.66%

Entry 3 Oct 2025 20.63

1 May 2026

Entry

AUTL NASDAQ · Autolus Therapeutics Ltd

1.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

1 May 2026

Entry

AVB NYSE · AvalonBay Communities Inc

181.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

1 May 2026

Exit

AXGN NASDAQ · Axogen Inc

43.28

Reversal Risk Warning

292.74%

Entry 9 Aug 2024 11.02

1 May 2026

Entry

BFAM NYSE · Bright Horizons Family Solutions Inc

81.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

1 May 2026

Entry

BIYA NASDAQ · Baiya International Group Inc. Ordinary Shares

1.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

1 May 2026

Entry

BOW NYSE · Bowhead Specialty Holdings Inc.

24.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

1 May 2026

Entry

BTCS NASDAQ · BTCS Inc

2.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

1 May 2026

Exit

BTE NYSE · Baytex Energy Corp

4.96

Reversal Risk Warning

112.64%

Entry 12 Sep 2025 2.33

1 May 2026

Entry

BULL NASDAQ · Webull Corp

7.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

1 May 2026

Exit

CDLR NYSE · Cadeler A/S

28.24

Reversal Risk Warning

27.96%

Entry 16 Jan 2026 22.07

1 May 2026

Entry

CGBD NASDAQ · Carlyle Secured Lending Inc

11.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

1 May 2026

Entry

CHDN NASDAQ · Churchill Downs Incorporated

98.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04