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 2911-2940 of 10719

Date Action Ticker Price Reason Return Qualifiers

16 Jan 2026

Entry

HY NYSE · Hyster-Yale Materials Handling Inc

33.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

16 Jan 2026

Entry

ICHR NASDAQ · Ichor Holdings Ltd

29.78

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.96

16 Jan 2026

Entry

IPAR NASDAQ · Inter Parfums Inc

88.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

16 Jan 2026

Entry

IPCX NASDAQ · Inflection Point Acquisition Corp. III Class A Ordinary Shares

10.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

16 Jan 2026

Exit

IQV NYSE · IQVIA Holdings Inc

237.68

Reversal Risk Warning

50.94%

Entry 27 Jun 2025 157.47

16 Jan 2026

Exit

IVR NYSE · Invesco Mortgage Capital Inc

8.62

Reversal Risk Warning

50.83%

Entry 22 Dec 2023 5.72

16 Jan 2026

Entry

JYNT NASDAQ · The Joint Corp

9.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

16 Jan 2026

Entry

KNTK NYSE · Kinetik Holdings Inc

37.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

16 Jan 2026

Exit

KTOS NASDAQ · Kratos Defense & Security Solutions

130.72

Reversal Risk Warning

260.21%

Entry 2 May 2025 36.29

16 Jan 2026

Entry

LGIH NASDAQ · LGI Homes

53.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

16 Jan 2026

Entry

LOKV NASDAQ · Live Oak Acquisition Corp. V Class A Ordinary Shares

10.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

16 Jan 2026

Exit

LPCN NASDAQ · Lipocine Inc

11.13

Reversal Risk Warning

161.88%

Entry 19 Dec 2025 4.25

16 Jan 2026

Entry

LPRO NASDAQ · Open Lending Corp

2.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

16 Jan 2026

Entry

LVLU NASDAQ · Lulu's Fashion Lounge Holdings Inc

14.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.57

16 Jan 2026

Exit

MASK NASDAQ · 3 E Network Technology Group Ltd Class A Ordinary Shares

7.25

20% entry drawdown

-22.17%

Entry 9 Jan 2026 9.32

16 Jan 2026

Entry

MMLP NASDAQ · Martin Midstream Partners LP

2.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

16 Jan 2026

Entry

MTDR NYSE · Matador Resources Company

42.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

16 Jan 2026

Exit

MTVA NASDAQ · MetaVia Inc.

3.11

20% entry drawdown

-66.60%

Entry 12 Dec 2025 9.31

16 Jan 2026

Entry

MX NYSE · MagnaChip Semiconductor

3.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

16 Jan 2026

Exit

NRGV NYSE · Energy Vault Holdings Inc

5.72

Reversal Risk Warning

248.78%

Entry 22 Aug 2025 1.64

16 Jan 2026

Exit

NRP NYSE · Natural Resource Partners LP

117.31

Reversal Risk Warning

98.11%

Entry 4 Aug 2023 59.21

16 Jan 2026

Entry

NTZ NYSE · Natuzzi SpA

3.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

16 Jan 2026

Entry

NYC NYSE · New York City REIT Inc

10.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

16 Jan 2026

Entry

OEC NYSE · Orion Engineered Carbons SA

6.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

16 Jan 2026

Entry

OMH NASDAQ · Ohmyhome Limited Ordinary Shares

1.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

16 Jan 2026

Exit

ORC NYSE · Orchid Island Capital Inc.

7.71

Reversal Risk Warning

45.60%

Entry 15 Dec 2023 5.30

16 Jan 2026

Exit

PEN NYSE · Penumbra Inc

350.78

Reversal Risk Warning

66.94%

Entry 23 Aug 2024 210.12

16 Jan 2026

Exit

PESI NASDAQ · Perma-Fix Environmental Svcs Inc

14.82

Reversal Risk Warning

57.83%

Entry 9 May 2025 9.39

16 Jan 2026

Exit

PFSI NYSE · PennyMac Finl Svcs Inc

158.39

Reversal Risk Warning

122.17%

Entry 14 Jul 2023 71.29

16 Jan 2026

Exit

POLA NASDAQ · Polar Power Inc

1.68

20% entry drawdown

-20.38%

Entry 25 Jul 2025 2.11