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 31-60 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

AGPU NASDAQ · Axe Compute Inc.

24 Apr 20266.64

7.36

10.84%

Buy

0.93

AGYS NASDAQ · Agilysys Inc

22 May 202679.84

108.98

36.50%

Buy

0.09

AHCO NASDAQ · Adapthealth Corp

2 Feb 20247.47

10.22

36.81%

Buy

0.11

AI NYSE · C3 Ai Inc

8 May 20269.87

8.95

-9.32%

Buy

0.41

AIFU NASDAQ · Fanhua Inc.

15 May 202646.20

36.99

-19.94%

Buy

0.33

AIRJ NASDAQ · AirJoule Technologies Corporation

22 May 20264.37

4.30

-1.60%

Buy

1.41

AIRS NASDAQ · Airsculpt Technologies Inc

27 Mar 20262.87

4.33

50.87%

Buy

0.43

AJG NYSE · Arthur J Gallagher & Co

5 Jun 2026216.14

253.09

17.10%

Buy

0.09

AKBA NASDAQ · Akebia Ther

3 Jul 20261.24

1.40

12.90%

Buy

0.04

AKTX NASDAQ · Akari Therapeutics PLC

10 Jul 202613.88

13.88

New Entry week

Buy

1.03

ALB NYSE · Albemarle Corp

25 Jul 202582.63

126.05

52.54%

Buy

1.34

ALDF NASDAQ · Aldel Financial II Inc. Class A Ordinary Shares

14 Nov 202510.57

10.73

1.51%

Buy

0.20

ALDX NASDAQ · Aldeyra The

3 Jul 20262.27

2.07

-8.81%

Buy

0.20

ALEC NASDAQ · Alector Inc

6 Jun 20251.49

1.61

8.05%

Buy

1.00

ALF NASDAQ · Centurion Acquisition Corp.

9 May 202510.42

10.89

4.51%

Buy

3.08

ALG NYSE · Alamo Group Inc

10 Jul 2026161.48

161.48

New Entry week

Buy

0.27

ALGN NASDAQ · Align Technology Inc

28 Nov 2025147.19

179.45

21.92%

Buy

0.56

ALIS NASDAQ · Calisa Acquisition Corp Ordinary shares

12 Jun 202610.13

10.17

0.44%

Buy

1.57

ALIT NYSE · Alight Inc

3 Jul 202614.26

19.62

37.59%

Buy

0.89

ALK NYSE · Alaska Air Group Inc

12 Jun 202647.32

49.42

4.44%

Buy

0.14

ALKT NASDAQ · Alkami Technology Inc

8 May 202617.97

17.35

-3.45%

Buy

0.18

ALLO NASDAQ · Allogene Therapeutics Inc

9 Jan 20261.71

2.00

16.96%

Buy

1.42

ALRM NASDAQ · Alarm.com Holdings Inc

8 May 202647.60

51.50

8.19%

Buy

0.16

ALTG NYSE · Alta Equipment Group Inc

23 Jan 20266.43

6.62

2.95%

Buy

0.22

ALXO NASDAQ · Alx Oncology Holdings

10 Jul 20262.13

2.13

New Entry week

Buy

0.03

AMBR NASDAQ · Amber International Holding Limited

12 Dec 20251.56

1.41

-9.62%

Buy

0.00

AMCX NASDAQ · AMC Networks Inc

8 May 20268.80

9.92

12.73%

Buy

0.40

AMH NYSE · American Homes 4 Rent

1 May 202631.63

33.27

5.18%

Buy

0.30

AMLX NASDAQ · Amylyx Pharmaceuticals Inc

27 Jun 20256.33

17.77

180.73%

Buy

1.19

AMN NYSE · AMN Healthcare Services Inc

8 May 202628.97

32.37

11.74%

Buy

0.72

Ledger

Transaction History

Showing 1771-1800 of 10719

Date Action Ticker Price Reason Return Qualifiers

17 Apr 2026

Entry

NMAX NYSE · Newsmax, Inc.

6.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.33

17 Apr 2026

Exit

NN NASDAQ · Nextnav Acquisition Corp

22.83

Reversal Risk Warning

268.82%

Entry 22 Mar 2024 6.19

17 Apr 2026

Exit

OBT NASDAQ · Orange County Bancorp Inc

35.95

Reversal Risk Warning

88.12%

Entry 21 Jul 2023 19.11

17 Apr 2026

Entry

OCSL NASDAQ · Oaktree Specialty Lending Corp

12.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

17 Apr 2026

Entry

OFS NASDAQ · OFS Capital Corp

3.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

17 Apr 2026

Entry

OGN NYSE · Organon & Co

9.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

17 Apr 2026

Exit

OPY NYSE · Oppenheimer Holdings Inc

113.76

Reversal Risk Warning

168.94%

Entry 10 May 2024 42.30

17 Apr 2026

Entry

ORBS NASDAQ · Eightco Holdings Inc.

1.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

17 Apr 2026

Entry

OTLY NASDAQ · Oatly Group AB ADR

13.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

17 Apr 2026

Entry

OXM NYSE · Oxford Industries Inc

44.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.10

17 Apr 2026

Entry

PDSB NASDAQ · PDS Biotechnology Corp

1.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

17 Apr 2026

Exit

PEBK NASDAQ · Peoples Bancorp of North Carolina

41.95

Reversal Risk Warning

106.12%

Entry 8 Sep 2023 20.35

17 Apr 2026

Exit

PKE NYSE · Park Aerospace Corp

34.51

Reversal Risk Warning

140.67%

Entry 22 Sep 2023 14.34

17 Apr 2026

Entry

PRKS NYSE · United Parks & Resorts Inc

36.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

17 Apr 2026

Entry

PRQR NASDAQ · ProQR Therapeutics BV

1.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

17 Apr 2026

Entry

PZZA NASDAQ · Papa John's International Inc

36.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

17 Apr 2026

Exit

RAPP NASDAQ · Rapport Therapeutics, Inc. Common Stock

39.71

Reversal Risk Warning

213.67%

Entry 6 Jun 2025 12.66

17 Apr 2026

Exit

RAY NASDAQ · Raytech Holding Limited Ordinary Shares

2.86

20% entry drawdown

-22.28%

Entry 16 Jan 2026 3.68

17 Apr 2026

Entry

RBBN NASDAQ · Ribbon Communications Inc

2.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

17 Apr 2026

Entry

RECT NASDAQ · Rectitude Holdings Ltd Ordinary Shares

1.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

17 Apr 2026

Entry

RNAC NASDAQ · Cartesian Therapeutics Inc.

7.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

17 Apr 2026

Exit

ROST NASDAQ · Ross Stores Inc

227.38

Reversal Risk Warning

76.89%

Entry 1 Dec 2023 128.54

17 Apr 2026

Exit

RUSHB NASDAQ · Rush Enterprises B Inc

73.99

Reversal Risk Warning

61.97%

Entry 2 Aug 2024 45.68

17 Apr 2026

Exit

SAFX NASDAQ · XCF Global, Inc. Class A Common Stock

0.42

20% entry drawdown

-48.88%

Entry 10 Apr 2026 0.82

17 Apr 2026

Exit

SATS NASDAQ · EchoStar Corporation

133.21

Reversal Risk Warning

324.78%

Entry 4 Jul 2025 31.36

17 Apr 2026

Entry

SEAT NASDAQ · Vivid Seats Inc

8.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.07

17 Apr 2026

Entry

SIDU NASDAQ · Sidus Space Inc

5.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

17 Apr 2026

Exit

SKK NASDAQ · SKK Holdings Limited

1.94

20% entry drawdown

-30.71%

Entry 26 Dec 2025 2.80

17 Apr 2026

Entry

SLN NASDAQ · Silence Therapeutics PLC

7.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

17 Apr 2026

Entry

SLSN NASDAQ · Solesence, Inc. Common Stock

1.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32