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

1122

Transactions

10714 Avg 3054.8/yr · 254.6/mo · 58.7/wk

Exit Mix

4796 Stop 41.3% · Warning 58.4% · Other 0.3%

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%

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%

JEM NASDAQ · 707 Cayman Holdings Limited Ordinary Shares

0.54 20% entry drawdown · -64.86%

LVO NASDAQ · LiveOne Inc

5.23 20% entry drawdown · -24.64%

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.71 20% entry drawdown · -22.37%

WATT NASDAQ · Energous Corporation

17.99 20% entry drawdown · -27.25%

Live Book

Current Holdings

Showing 511-540 of 1122 open

Ticker Entry Last Close Return Signal MD ROC RS

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

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

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

0.44

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

KELYB NASDAQ · Kelly Services B Inc

30 Jan 202613.63

23.95

75.74%

Buy

0.43

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

Ledger

Transaction History

Showing 61-90 of 10714

Date Action Ticker Price Reason Return Qualifiers

3 Jul 2026

Entry

DEFT NASDAQ · DeFi Technologies Inc.

0.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

3 Jul 2026

Entry

DNMX NASDAQ · Dynamix Corporation III Class A Ordinary Shares

10.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.47

3 Jul 2026

Entry

DYAI NASDAQ · Dyadic International Inc

0.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

3 Jul 2026

Entry

ELBM NASDAQ · Electra Battery Materials Corp

0.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

3 Jul 2026

Exit

ENVX NASDAQ · Enovix Corp

5.36

20% entry drawdown

-20.83%

Entry 1 May 2026 6.77

3 Jul 2026

Entry

ESBA NYSE · Empire State Realty OP LP ES

5.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.68

3 Jul 2026

Entry

EVO NASDAQ · Evotec SE ADR

2.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

3 Jul 2026

Entry

EVTC NYSE · Evertec Inc

29.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

3 Jul 2026

Exit

FA NASDAQ · First Advantage Corp

20.53

Reversal Risk Warning

58.29%

Entry 1 May 2026 12.97

3 Jul 2026

Entry

FISK NYSE · Empire State Realty OP LP 250

5.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

3 Jul 2026

Entry

FOUR NYSE · Shift4 Payments Inc

51.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.87

3 Jul 2026

Exit

GCBC NASDAQ · Greene County Bancorp Inc

34.66

Reversal Risk Warning

41.97%

Entry 4 Jul 2025 24.41

3 Jul 2026

Entry

GHI NYSE · Greystone Housing Impact Investors LP

5.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

3 Jul 2026

Entry

GIS NYSE · General Mills Inc

36.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

3 Jul 2026

Entry

HELP NASDAQ · Cybin Inc. Common Stock

6.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.51

3 Jul 2026

Exit

ILMN NASDAQ · Illumina Inc

188.68

Reversal Risk Warning

117.05%

Entry 13 Jun 2025 86.93

3 Jul 2026

Entry

INCR NASDAQ · InterCure Ltd.

1.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.06

3 Jul 2026

Entry

INVZ NASDAQ · Innoviz Technologies

0.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

3 Jul 2026

Entry

LAB NASDAQ · Standard Biotools Inc

0.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

3 Jul 2026

Exit

LFVN NASDAQ · Lifevantage Corporation

6.22

20% entry drawdown

-20.55%

Entry 29 May 2026 7.83

3 Jul 2026

Entry

LZ NASDAQ · LegalZoom.com Inc

6.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

3 Jul 2026

Exit

MB NASDAQ · MasterBeef Group Ordinary Shares

4.51

20% entry drawdown

-26.31%

Entry 17 Apr 2026 6.12

3 Jul 2026

Entry

MEGL NASDAQ · Magic Empire Global Limited

1.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

3 Jul 2026

Exit

MOVE NASDAQ · Movano Inc

17.37

20% entry drawdown

-24.12%

Entry 22 May 2026 22.89

3 Jul 2026

Entry

MRP NYSE · Millrose Properties, Inc.

28.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

3 Jul 2026

Entry

MRSH NYSE · Marsh & McLennan Companies, Inc.

178.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

3 Jul 2026

Entry

MSTR NASDAQ · MicroStrategy Incorporated

100.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

3 Jul 2026

Exit

NEUP NASDAQ · Neuphoria Therapeutics Inc

3.38

20% entry drawdown

-32.94%

Entry 24 Apr 2026 5.04

3 Jul 2026

Entry

NKE NYSE · Nike Inc

44.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

3 Jul 2026

Entry

OI NYSE · O-I Glass Inc

9.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11