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 541-570 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

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

KOS NYSE · Kosmos Energy Ltd

13 Feb 20261.68

2.10

25.00%

Buy

1.03

KOSS NASDAQ · Koss Corporation

1 May 20264.36

3.95

-9.40%

Buy

0.32

KOYN NASDAQ · CSLM Digital Asset Acquisition Corp III, Ltd

10 Apr 202610.07

10.15

0.79%

Buy

1.14

KPLT NASDAQ · Katapult Holdings Inc

20 Mar 20267.25

7.20

-0.69%

Buy

0.24

KPRX NASDAQ · Kiora Pharmaceuticals Inc

10 Apr 20262.47

2.51

1.62%

Buy

0.44

KPTI NASDAQ · Karyopharm Therapeutics Inc

15 Aug 20255.92

10.34

74.66%

Buy

0.44

KREF NYSE · KKR Real Estate Finance Trust Inc

22 May 20266.39

7.36

15.24%

Buy

0.03

KRNT NASDAQ · Kornit Digital Ltd

17 Apr 202616.37

15.82

-3.36%

Buy

0.84

KRO NYSE · Kronos Worldwide Inc

9 Jan 20265.24

5.89

12.37%

Buy

0.26

KRRO NASDAQ · Korro Bio, Inc.

19 Jun 202612.99

14.56

12.09%

Buy

0.51

KRSP NYSE · Rice Acquisition Corporation 3

19 Jun 202610.51

10.54

0.29%

Buy

1.09

KTCC NASDAQ · Key Tronic Corporation

23 May 20253.07

4.09

33.22%

Buy

0.16

KURA NASDAQ · Kura Oncology Inc

26 Sep 20259.05

11.45

26.52%

Buy

1.93

KVYO NYSE · Klaviyo, Inc.

29 May 202615.84

16.91

6.76%

Buy

0.23

KW NYSE · Kennedy-Wilson Holdings Inc

4 Jul 20256.93

10.92

57.69%

Buy

0.14

KWR NYSE · Quaker Chemical Corporation

27 Jun 2025113.44

148.17

30.61%

Buy

0.38

KYTX NASDAQ · Kyverna Therapeutics, Inc. Common Stock

11 Jul 20254.03

8.49

110.55%

Buy

2.19

KZIA NASDAQ · Kazia Therapeutics Ltd ADR

6 Jun 20255.65

13.56

140.00%

Buy

0.49

LAB NASDAQ · Standard Biotools Inc

3 Jul 20260.91

0.92

0.60%

Buy

0.26

LAC NYSE · Lithium Americas Corp

11 Oct 20242.90

3.32

14.48%

Buy

0.86

LAES NASDAQ · SEALSQ Corp

13 Dec 20241.75

2.80

60.00%

Buy

1.45

LAFA NASDAQ · LaFayette Acquisition Corp. Ordinary Share

10 Jul 202610.11

10.11

New Entry week

Buy

1.51

LAKE NASDAQ · Lakeland Industries Inc

3 Apr 20268.47

11.03

30.22%

Buy

0.01

LAND NASDAQ · Gladstone Land Corporation

27 Jun 20259.73

8.56

-12.01%

Buy

0.35

Ledger

Transaction History

Showing 1081-1110 of 10719

Date Action Ticker Price Reason Return Qualifiers

22 May 2026

Exit

INVX NYSE · Innovex International, Inc

30.05

Reversal Risk Warning

101.95%

Entry 3 Jan 2025 14.88

22 May 2026

Entry

IOSP NASDAQ · Innospec Inc

79.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

22 May 2026

Exit

IX NYSE · Orix Corp Ads

38.85

Reversal Risk Warning

97.73%

Entry 1 Mar 2024 19.65

22 May 2026

Exit

JBL NYSE · Jabil Circuit Inc

364.35

Reversal Risk Warning

150.26%

Entry 27 Dec 2024 145.59

22 May 2026

Entry

JEF NYSE · Jefferies Financial Group Inc

51.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

22 May 2026

Entry

KD NYSE · Kyndryl Holdings Inc

12.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

22 May 2026

Entry

KREF NYSE · KKR Real Estate Finance Trust Inc

6.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

22 May 2026

Exit

KVHI NASDAQ · KVH Industries Inc

11.69

Reversal Risk Warning

101.20%

Entry 6 Dec 2024 5.81

22 May 2026

Exit

LGO NASDAQ · Largo Resources Ltd

0.96

20% entry drawdown

-22.63%

Entry 30 Jan 2026 1.25

22 May 2026

Exit

LPG NYSE · Dorian LPG Ltd

46.46

Reversal Risk Warning

115.34%

Entry 16 May 2025 21.58

22 May 2026

Entry

LPRO NASDAQ · Open Lending Corp

2.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.42

22 May 2026

Entry

LVO NASDAQ · LiveOne Inc

6.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

22 May 2026

Entry

MAA NYSE · Mid-America Apartment Communities Inc

131.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

22 May 2026

Entry

MDAI NASDAQ · Spectral AI Inc.

2.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.67

22 May 2026

Entry

MGNX NASDAQ · MacroGenics Inc

4.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

22 May 2026

Entry

MNTK NASDAQ · Montauk Renewables Inc

1.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

22 May 2026

Entry

MORN NASDAQ · Morningstar Inc

179.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.80

22 May 2026

Entry

MOVE NASDAQ · Movano Inc

22.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.35

22 May 2026

Entry

MVIS NASDAQ · Microvision Inc

0.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

22 May 2026

Exit

MVO NYSE · MV Oil Trust

1.85

20% entry drawdown

-21.93%

Entry 6 Mar 2026 2.37

22 May 2026

Entry

NABL NYSE · N-Able Inc

3.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

22 May 2026

Entry

NAVN NASDAQ · Navan, Inc. Class A Common Stock

19.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.39

22 May 2026

Entry

NCMI NASDAQ · National CineMedia Inc

2.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

22 May 2026

Exit

NFBK NASDAQ · Northfield Bancorp Inc

14.17

Reversal Risk Warning

63.01%

Entry 28 Jun 2024 8.69

22 May 2026

Entry

NKTX NASDAQ · Nkarta Inc

3.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

22 May 2026

Exit

NNN NYSE · NNN REIT, Inc.

45.00

Reversal Risk Warning

33.13%

Entry 17 Nov 2023 33.80

22 May 2026

Exit

NOK NYSE · Nokia Corp ADR

15.47

Reversal Risk Warning

220.77%

Entry 14 Feb 2025 4.82

22 May 2026

Entry

NOMA NASDAQ · NOMADAR Corp. Class A Common Stock

3.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

22 May 2026

Entry

NOW NYSE · ServiceNow Inc

102.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

22 May 2026

Entry

NSIT NASDAQ · Insight Enterprises Inc

97.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.28