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 601-630 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

LOCL NYSE · Local Bounti Corp

26 Jun 20261.37

1.30

-5.11%

Buy

0.21

LONA NASDAQ · LeonaBio, Inc.

20 Mar 20269.92

9.60

-3.23%

Buy

0.20

LOVE NASDAQ · The Lovesac Company

10 Apr 202615.35

16.77

9.25%

Buy

0.05

LPAA NASDAQ · Launch One Acquisition Corp. Class A Ordinary shares

30 May 202510.40

10.85

4.33%

Buy

2.76

LPBB NASDAQ · Launch Two Acquisition Corp. Class A Ordinary Shares

11 Jul 202510.43

10.74

2.93%

Buy

1.07

LPL NYSE · LG Display Co Ltd

20 Jun 20253.43

3.71

8.16%

Buy

0.83

LPRO NASDAQ · Open Lending Corp

22 May 20262.11

3.12

47.87%

Buy

1.42

LRMR NASDAQ · Larimar Therapeutics Inc

11 Jul 20253.38

4.28

26.63%

Buy

1.27

LTRN NASDAQ · Lantern Pharma Inc

15 May 20263.14

3.60

14.65%

Buy

0.02

LXEO NASDAQ · Lexeo Therapeutics, Inc. Common Stock

5 Sep 20255.02

4.82

-3.98%

Buy

1.81

LXRX NASDAQ · Lexicon Pharmaceuticals Inc

27 Jun 20250.82

2.22

170.43%

Buy

1.36

LYB NYSE · LyondellBasell Industries NV

15 Aug 202549.57

56.35

13.67%

Buy

0.57

LZ NASDAQ · LegalZoom.com Inc

3 Jul 20266.92

7.25

4.77%

Buy

0.38

MAA NYSE · Mid-America Apartment Communities Inc

22 May 2026131.14

135.25

3.13%

Buy

0.12

MACI NASDAQ · Melar Acquisition Corp. I Class A Ordinary Shares

2 May 202510.31

10.89

5.67%

Buy

0.91

MAN NYSE · ManpowerGroup Inc

20 Mar 202626.05

38.71

48.60%

Buy

0.21

MANH NASDAQ · Manhattan Associates Inc

8 May 2026143.02

154.90

8.31%

Buy

0.22

MARA NASDAQ · Marathon Digital Holdings Inc

17 Apr 202611.60

12.60

8.62%

Buy

0.53

MASS NASDAQ · 908 Devices Inc

14 Mar 20254.11

8.10

97.08%

Buy

1.10

MATV NYSE · Mativ Holdings Inc.

6 Jun 20255.94

7.81

31.53%

Buy

0.67

MATW NASDAQ · Matthews International Corporation

27 Jun 202523.41

26.66

13.87%

Buy

0.33

MAX NYSE · MediaAlpha Inc.

8 May 20269.11

13.37

46.76%

Buy

0.06

MBAV NASDAQ · M3-Brigade Acquisition V Corp. Class A Ordinary shares

19 Jun 202610.80

10.85

0.46%

Buy

0.09

MBC NYSE · MasterBrand Inc.

12 Jun 20268.88

9.08

2.25%

Buy

0.25

MCFT NASDAQ · MCBC Holdings Inc

30 May 202517.01

24.15

41.98%

Buy

0.02

MCGA NASDAQ · Yorkville Acquisition Corp.

20 Feb 202610.15

10.24

0.89%

Buy

0.15

MDB NASDAQ · MongoDB

6 Jun 2025220.14

342.08

55.39%

Buy

0.04

MDCX NASDAQ · Medicus Pharma Ltd. Common Stock

19 Jun 20260.46

0.41

-10.91%

Buy

0.24

MDLZ NASDAQ · Mondelez International Inc

30 Jan 202657.97

58.83

1.49%

Buy

0.24

MDXG NASDAQ · MiMedx Group Inc

26 Jun 20263.93

4.11

4.58%

Buy

0.42

Ledger

Transaction History

Showing 571-600 of 10719

Date Action Ticker Price Reason Return Qualifiers

12 Jun 2026

Exit

CTBI NASDAQ · Community Trust Bancorp Inc

70.64

Reversal Risk Warning

104.91%

Entry 28 Jul 2023 34.47

12 Jun 2026

Exit

CTO NYSE · CTO Realty Growth Inc

20.93

Reversal Risk Warning

51.23%

Entry 8 Dec 2023 13.84

12 Jun 2026

Entry

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

3.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.11

12 Jun 2026

Exit

CURB NYSE · Curbline Properties Corp.

30.78

Reversal Risk Warning

37.87%

Entry 5 Sep 2025 22.33

12 Jun 2026

Exit

CVS NYSE · CVS Health Corp

101.96

Reversal Risk Warning

97.57%

Entry 7 Feb 2025 51.61

12 Jun 2026

Exit

CWBC NASDAQ · Community West Bancshares

25.75

Reversal Risk Warning

64.69%

Entry 28 Jul 2023 15.64

12 Jun 2026

Entry

CWH NYSE · Camping World Holdings Inc

7.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

12 Jun 2026

Exit

DCOM NYSE · Dime Community Bancshares, Inc.

40.08

Reversal Risk Warning

97.04%

Entry 28 Jul 2023 20.34

12 Jun 2026

Exit

DHC NASDAQ · Diversified Healthcare Trust

9.03

Reversal Risk Warning

201.56%

Entry 9 May 2025 2.99

12 Jun 2026

Exit

DOMO NASDAQ · Domo Inc

3.02

20% entry drawdown

-27.58%

Entry 29 May 2026 4.17

12 Jun 2026

Exit

DRH NASDAQ · Diamondrock Hospitality Company Common Stock

11.83

Reversal Risk Warning

60.17%

Entry 21 Jul 2023 7.39

12 Jun 2026

Entry

DSGR NASDAQ · Distribution Solutions Group Inc

27.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

12 Jun 2026

Entry

DTSS NASDAQ · Datasea Inc

0.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

12 Jun 2026

Exit

DUO NASDAQ · Fangdd Network Group Ltd

0.88

20% entry drawdown

-26.46%

Entry 10 Apr 2026 1.20

12 Jun 2026

Entry

DUOL NASDAQ · Duolingo Inc

122.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.00

12 Jun 2026

Exit

DVA NYSE · DaVita HealthCare Partners Inc

208.66

Reversal Risk Warning

93.96%

Entry 8 Dec 2023 107.58

12 Jun 2026

Exit

EC NYSE · Ecopetrol SA ADR

16.58

Reversal Risk Warning

134.17%

Entry 31 Jan 2025 7.08

12 Jun 2026

Entry

EDHL NASDAQ · Everbright Digital Holding Limited Ordinary Shares

8.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.70

12 Jun 2026

Exit

EFSC NASDAQ · Enterprise Financial Services

63.84

Reversal Risk Warning

64.21%

Entry 1 Dec 2023 38.88

12 Jun 2026

Exit

ELTX NASDAQ · Elicio Therapeutics Inc.

14.85

Reversal Risk Warning

170.99%

Entry 15 Nov 2024 5.48

12 Jun 2026

Entry

ENR NYSE · Energizer Holdings Inc

20.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

12 Jun 2026

Exit

EVEX NYSE · Eve Holding Inc

2.71

20% entry drawdown

-21.45%

Entry 29 May 2026 3.45

12 Jun 2026

Entry

EVH NYSE · Evolent Health Inc

4.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

12 Jun 2026

Exit

EXTR NASDAQ · Extreme Networks Inc

31.11

Reversal Risk Warning

131.30%

Entry 28 Jun 2024 13.45

12 Jun 2026

Exit

FBIZ NASDAQ · First Business Financial Services

60.62

Reversal Risk Warning

91.23%

Entry 28 Jul 2023 31.70

12 Jun 2026

Exit

FBP NYSE · First BanCorp.

25.50

Reversal Risk Warning

118.26%

Entry 14 Jul 2023 11.68

12 Jun 2026

Exit

FCF NYSE · First Commonwealth Financial

19.91

Reversal Risk Warning

58.68%

Entry 21 Jul 2023 12.55

12 Jun 2026

Exit

FFBC NASDAQ · First Financial Bancorp

32.30

Reversal Risk Warning

56.62%

Entry 8 Dec 2023 20.62

12 Jun 2026

Entry

FLO NYSE · Flowers Foods Inc

7.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

12 Jun 2026

Exit

FMBH NASDAQ · First Mid Illinois Bancshares Inc

46.67

Reversal Risk Warning

76.63%

Entry 21 Jul 2023 26.42