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 511-540 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

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

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

Ledger

Transaction History

Showing 2191-2220 of 10719

Date Action Ticker Price Reason Return Qualifiers

6 Mar 2026

Entry

CCCC NASDAQ · C4 Therapeutics Inc

3.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

6 Mar 2026

Entry

CJMB NASDAQ · Callan JMB Inc. Common Stock

1.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

6 Mar 2026

Exit

CODA NASDAQ · Coda Octopus Group Inc

14.40

Reversal Risk Warning

105.13%

Entry 10 May 2024 7.02

6 Mar 2026

Entry

CRCL NYSE · Circle Internet Group, Inc.

101.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

6 Mar 2026

Entry

CRE NASDAQ · Cre8 Enterprise Limited Class A Ordinary Shares

4.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.54

6 Mar 2026

Entry

CRTO NASDAQ · Criteo Sa

19.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

6 Mar 2026

Exit

CSTE NASDAQ · Caesarstone Ltd

0.80

20% entry drawdown

-46.55%

Entry 28 Nov 2025 1.50

6 Mar 2026

Entry

CUPR NASDAQ · Cuprina Holdings (Cayman) Limited Class A Ordinary Shares

3.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

6 Mar 2026

Entry

DFSC NASDAQ · DEFSEC Technologies Inc.

2.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

6 Mar 2026

Exit

DTE NYSE · DTE Energy Company

147.41

Reversal Risk Warning

50.03%

Entry 1 Dec 2023 98.25

6 Mar 2026

Entry

EDSA NASDAQ · Edesa Biotech Inc

6.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

6 Mar 2026

Exit

ESLT NASDAQ · Elbit Systems Ltd

935.14

Reversal Risk Warning

163.72%

Entry 7 Mar 2025 354.60

6 Mar 2026

Exit

EVTV NASDAQ · Envirotech Vehicles Inc

1.31

20% entry drawdown

-32.47%

Entry 23 Jan 2026 1.94

6 Mar 2026

Exit

FBGL NASDAQ · FBS Global Limited Ordinary Shares

0.38

20% entry drawdown

-38.89%

Entry 29 Aug 2025 0.62

6 Mar 2026

Exit

FIGS NYSE · Figs Inc

16.42

Reversal Risk Warning

222.59%

Entry 6 Jun 2025 5.09

6 Mar 2026

Exit

FTCI NASDAQ · FTC Solar Inc

4.16

20% entry drawdown

-41.49%

Entry 12 Sep 2025 7.11

6 Mar 2026

Exit

GASS NASDAQ · StealthGas Inc

10.16

Reversal Risk Warning

96.33%

Entry 4 Aug 2023 5.18

6 Mar 2026

Exit

GWH NYSE · ESS Tech Inc

1.30

20% entry drawdown

-24.42%

Entry 3 Oct 2025 1.72

6 Mar 2026

Entry

IMTE NASDAQ · Integrated Media Technology Ltd

0.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

6 Mar 2026

Exit

KROS NASDAQ · Keros Therapeutics Inc

11.30

20% entry drawdown

-29.60%

Entry 26 Sep 2025 16.05

6 Mar 2026

Entry

MVO NYSE · MV Oil Trust

2.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.55

6 Mar 2026

Entry

NMAX NYSE · Newsmax, Inc.

7.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.16

6 Mar 2026

Exit

NPK NYSE · National Presto Industries Inc

136.50

Reversal Risk Warning

83.76%

Entry 4 Aug 2023 74.28

6 Mar 2026

Exit

NRDY NYSE · Nerdy Inc

0.88

20% entry drawdown

-21.37%

Entry 23 Jan 2026 1.12

6 Mar 2026

Entry

OBA NASDAQ · Oxley Bridge Acquisition Limited Class A Ordinary Shares

10.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.75

6 Mar 2026

Exit

OEC NYSE · Orion Engineered Carbons SA

4.91

20% entry drawdown

-22.41%

Entry 16 Jan 2026 6.33

6 Mar 2026

Exit

PAMT NASDAQ · PAMT CORP

9.77

20% entry drawdown

-22.09%

Entry 26 Dec 2025 12.54

6 Mar 2026

Entry

PCAP NASDAQ · ProCap Acquisition Corp Class A Ordinary Shares

10.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.49

6 Mar 2026

Entry

PRTS NASDAQ · CarParts.Com Inc

7.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.17

6 Mar 2026

Entry

PSFE NYSE · Paysafe Ltd

7.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12