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 511-540 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

JCTC NASDAQ · Jewett-Cameron Trading Company Ltd.

1 May 20262.00

2.52

26.00%

Buy

0.66

JEF NYSE · Jefferies Financial Group Inc

22 May 202651.98

52.09

0.21%

Buy

0.24

JHX NYSE · James Hardie Industries PLC ADR

12 Dec 202520.62

24.79

20.22%

Buy

0.05

JILL NYSE · J.Jill Inc

26 Jun 202615.89

16.29

2.52%

Buy

0.40

JJSF NASDAQ · J & J Snack Foods Corp

26 Jun 202675.75

76.49

0.98%

Buy

0.23

JL NASDAQ · J-Long Group Limited

29 Nov 20243.13

5.94

89.78%

Buy

1.04

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

10 Jul 202611.73

11.73

New Entry week

Buy

0.37

JMSB NASDAQ · John Marshall Bancorp Inc

30 May 202517.01

21.84

28.36%

Buy

0.09

JRVR NASDAQ · James River Group Holdings Ltd

18 Apr 20254.25

4.56

7.27%

Buy

0.11

JWEL NASDAQ · Jowell Global Ltd.

23 Aug 20241.36

2.01

47.54%

Buy

0.12

JYNT NASDAQ · The Joint Corp

16 Jan 20269.93

8.99

-9.47%

Buy

0.44

KBR NYSE · KBR Inc

26 Jun 202633.37

35.47

6.29%

Buy

0.03

KCHV NASDAQ · Kochav Defense Acquisition Corp. Class A Ordinary Shares

27 Feb 202610.22

10.36

1.37%

Buy

0.56

KD NYSE · Kyndryl Holdings Inc

22 May 202612.29

11.97

-2.60%

Buy

0.22

KDP NASDAQ · Keurig Dr Pepper Inc

1 May 202628.89

31.67

9.62%

Buy

0.12

KELYA NASDAQ · Kelly Services A Inc

8 May 20269.79

13.55

38.35%

Buy

0.13

KFFB NASDAQ · Kentucky First Federal Bancorp

15 Nov 20242.56

5.00

95.31%

Buy

0.23

KFII NASDAQ · K&F Growth Acquisition Corp. II Class A Ordinary shares

10 Oct 202510.25

10.57

3.12%

Buy

0.01

KFRC NYSE · Kforce Inc.

21 Nov 202528.80

54.63

89.69%

Buy

0.14

KGEI NASDAQ · Kolibri Global Energy Inc. Common stock

20 Feb 20263.94

4.88

23.86%

Buy

0.88

KHC NASDAQ · Kraft Heinz Co

27 Mar 202621.66

24.85

14.75%

Buy

0.02

KIDS NASDAQ · Orthopediatrics Corp

12 Dec 202517.60

20.33

15.51%

Buy

0.06

KLRS NASDAQ · Kalaris Therapeutics, Inc.

8 Aug 20252.67

4.44

66.29%

Buy

0.16

KLTR NASDAQ · Kaltura Inc

15 May 20261.46

1.28

-12.33%

Buy

0.20

KMB NASDAQ · Kimberly-Clark Corporation

13 Feb 2026106.71

112.41

5.34%

Buy

0.25

KMPR NYSE · Kemper Corporation

26 Jun 202626.81

29.43

9.77%

Buy

0.04

KMX NYSE · CarMax Inc

9 Jan 202645.23

53.49

18.26%

Buy

0.25

KNF NYSE · Knife River Corporation

19 Dec 202573.46

81.09

10.39%

Buy

0.32

KNTK NYSE · Kinetik Holdings Inc

16 Jan 202637.27

48.32

29.66%

Buy

0.20

KOP NYSE · Koppers Holdings Inc

23 May 202529.88

47.56

59.17%

Buy

0.41

Ledger

Transaction History

Showing 2971-3000 of 10720

Date Action Ticker Price Reason Return Qualifiers

16 Jan 2026

Entry

ZBAO NASDAQ · Zhibao Technology Inc. Class A Ordinary Shares

0.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

16 Jan 2026

Entry

ZBIO NASDAQ · Zenas BioPharma, Inc. Common Stock

20.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

16 Jan 2026

Exit

ZNTL NASDAQ · Zentalis Pharmaceuticals Llc

2.96

20% entry drawdown

-20.86%

Entry 9 Jan 2026 3.74

9 Jan 2026

Entry

AAUC NYSE · Allied Gold Corporation

25.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.68

9 Jan 2026

Exit

AFL NYSE · Aflac Incorporated

108.09

Reversal Risk Warning

42.84%

Entry 13 Oct 2023 75.67

9 Jan 2026

Exit

AGNC NASDAQ · AGNC Investment Corp.

10.80

Reversal Risk Warning

59.45%

Entry 15 Dec 2023 6.77

9 Jan 2026

Entry

ALLO NASDAQ · Allogene Therapeutics Inc

1.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.42

9 Jan 2026

Entry

ASIX NYSE · AdvanSix Inc

18.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

9 Jan 2026

Exit

AURA NASDAQ · Aura Biosciences Inc

5.09

20% entry drawdown

-20.72%

Entry 13 Jun 2025 6.42

9 Jan 2026

Exit

BANC NYSE · Banc of California, Inc.

19.81

Reversal Risk Warning

67.96%

Entry 21 Jul 2023 11.79

9 Jan 2026

Exit

BCO NYSE · Brinks Company

126.37

Reversal Risk Warning

78.04%

Entry 4 Aug 2023 70.98

9 Jan 2026

Exit

CAE NYSE · CAE Inc.

33.03

Reversal Risk Warning

78.64%

Entry 27 Sep 2024 18.49

9 Jan 2026

Entry

CAL NYSE · Caleres Inc

13.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

9 Jan 2026

Entry

CBT NYSE · Cabot Corporation

72.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

9 Jan 2026

Entry

CENTA NASDAQ · Central Garden & Pet Company A

29.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

9 Jan 2026

Entry

CHD NYSE · Church & Dwight Company Inc

85.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

9 Jan 2026

Entry

CMCO NASDAQ · Columbus McKinnon Corporation

19.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.65

9 Jan 2026

Exit

COMP NYSE · Compass Inc

12.84

Reversal Risk Warning

267.91%

Entry 22 Dec 2023 3.49

9 Jan 2026

Exit

CUBI NYSE · Customers Bancorp, Inc.

78.02

Reversal Risk Warning

119.07%

Entry 14 Jul 2023 35.61

9 Jan 2026

Exit

CVCO NASDAQ · Cavco Industries Inc

667.70

Reversal Risk Warning

129.06%

Entry 1 Dec 2023 291.49

9 Jan 2026

Exit

CX NYSE · Cemex SAB de CV ADR

12.36

Reversal Risk Warning

82.69%

Entry 16 May 2025 6.77

9 Jan 2026

Entry

DAR NYSE · Darling Ingredients Inc

39.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

9 Jan 2026

Exit

DWTX NASDAQ · Dogwood Therapeutics, Inc.

2.85

20% entry drawdown

-41.24%

Entry 1 Aug 2025 4.85

9 Jan 2026

Entry

EEX NYSE · Emerald Expositions Events Inc

4.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

9 Jan 2026

Exit

ELME NYSE · Elme Communities

2.95

Reversal Risk Warning

40.62%

Entry 15 Dec 2023 2.10

9 Jan 2026

Entry

ELUT NASDAQ · Elutia Inc.

0.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

9 Jan 2026

Entry

ERAS NASDAQ · Erasca Inc

6.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.17

9 Jan 2026

Exit

EVR NYSE · Evercore Partners Inc

367.05

Reversal Risk Warning

129.99%

Entry 15 Dec 2023 159.59

9 Jan 2026

Exit

EXPD NYSE · Expeditors International of Washington, Inc.

158.09

Reversal Risk Warning

35.54%

Entry 1 Dec 2023 116.64

9 Jan 2026

Entry

FBIO NASDAQ · Fortress Biotech Inc

4.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.54