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 631-660 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

MED NYSE · MEDIFAST INC

30 Jan 202611.44

10.72

-6.29%

Buy

0.24

MEGL NASDAQ · Magic Empire Global Limited

3 Jul 20261.36

1.20

-12.13%

Buy

1.01

MEI NYSE · Methode Electronics Inc

8 May 20269.63

15.80

64.07%

Buy

0.25

MENS NASDAQ · Jyong Biotech Ltd. Ordinary Shares

26 Jun 20261.88

2.21

17.55%

Buy

0.22

MFIC NASDAQ · MidCap Financial Investment Corporation

10 Apr 202611.35

9.87

-13.04%

Buy

0.42

MGNX NASDAQ · MacroGenics Inc

22 May 20264.53

4.33

-4.42%

Buy

1.21

MHLA NYSE · Maiden Holdings, Ltd. 6.625 NT 2046

8 May 202612.07

10.69

-11.51%

Buy

0.11

MKC-V NYSE · McCormick & Company Incorporated

10 Jul 202650.81

50.81

New Entry week

Buy

0.15

MKDW NASDAQ · MKDWELL Tech Inc. Ordinary Share

3 Apr 20266.99

11.70

67.38%

Buy

0.04

MKLY NASDAQ · McKinley Acquisition Corporation Class A Ordinary Shares

24 Apr 202610.14

10.16

0.20%

Buy

0.34

MKTW NASDAQ · Marketwise Inc

17 Jan 20259.95

20.16

102.64%

Buy

0.99

MLAB NASDAQ · Mesa Laboratories Inc

17 Oct 202572.69

95.61

31.52%

Buy

0.12

MLCO NASDAQ · Melco Resorts & Entertainment Ltd

16 May 20256.44

5.49

-14.75%

Buy

0.43

MLR NYSE · Miller Industries Inc

20 Jun 202542.87

48.99

14.27%

Buy

0.18

MLTX NASDAQ · MoonLake Immunotherapeutics

20 Feb 202618.77

20.36

8.47%

Buy

0.36

MMI NYSE · Marcus & Millichap Inc

10 Apr 202626.20

30.68

17.10%

Buy

0.24

MMLP NASDAQ · Martin Midstream Partners LP

27 Mar 20262.50

2.23

-10.63%

Buy

0.17

MMSI NASDAQ · Merit Medical Systems Inc

26 Jun 202671.73

73.44

2.38%

Buy

0.48

MMTX NASDAQ · Miluna Acquisition Corp Class A Ordinary Share

10 Jul 202610.15

10.15

New Entry week

Buy

2.50

MMYT NASDAQ · MakeMyTrip Limited

29 May 202646.74

58.62

25.42%

Buy

0.17

MNDO NASDAQ · MIND CTI Ltd

10 Jul 20261.06

1.06

New Entry week

Buy

0.16

MNDY NASDAQ · Monday.Com Ltd

8 May 202672.07

82.47

14.43%

Buy

0.01

MNKD NASDAQ · MannKind Corp

29 May 20263.77

4.09

8.49%

Buy

0.06

MNOV NASDAQ · MediciNova Inc

11 Jul 20251.27

1.39

9.47%

Buy

0.02

MNRO NASDAQ · Monro Muffler Brake Inc

6 Jun 202515.25

16.81

10.25%

Buy

0.14

MNTK NASDAQ · Montauk Renewables Inc

22 May 20261.55

1.61

3.87%

Buy

0.36

MNTN NYSE · MNTN, Inc.

13 Mar 20269.57

10.50

9.72%

Buy

0.08

MODD NASDAQ · Modular Medical Inc

12 Jun 20264.77

3.99

-16.35%

Buy

0.04

MOH NYSE · Molina Healthcare Inc

20 Feb 2026151.00

233.31

54.51%

Buy

0.72

MOLN NASDAQ · Molecular Partners AG ADR

19 Sep 20253.77

4.02

6.73%

Buy

0.95

Ledger

Transaction History

Showing 481-510 of 10719

Date Action Ticker Price Reason Return Qualifiers

19 Jun 2026

Exit

SN NYSE · SharkNinja, Inc.

140.84

Reversal Risk Warning

126.10%

Entry 29 Mar 2024 62.29

19 Jun 2026

Exit

SNAP NYSE · Snap Inc

4.66

20% entry drawdown

-25.91%

Entry 1 May 2026 6.29

19 Jun 2026

Exit

SNDK NASDAQ · Sandisk Corp

2184.75

Reversal Risk Warning

248.69%

Entry 13 Feb 2026 626.56

19 Jun 2026

Exit

SNEX NASDAQ · Stonex Group Inc

139.01

Reversal Risk Warning

221.42%

Entry 8 Nov 2024 43.25

19 Jun 2026

Entry

SQFT NASDAQ · Presidio Property Trust

2.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

19 Jun 2026

Exit

STX NASDAQ · Seagate Technology PLC

1069.43

Reversal Risk Warning

387.01%

Entry 19 Sep 2025 219.59

19 Jun 2026

Exit

SYRE NASDAQ · Spyre Therapeutics Inc.

88.34

Reversal Risk Warning

293.15%

Entry 17 Oct 2025 22.47

19 Jun 2026

Entry

TECH NASDAQ · Bio-Techne Corp

57.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

19 Jun 2026

Exit

TGTX NASDAQ · TG Therapeutics Inc

53.22

Reversal Risk Warning

340.93%

Entry 17 Nov 2023 12.07

19 Jun 2026

Exit

TH NASDAQ · Target Hospitality Corp

20.16

Reversal Risk Warning

143.48%

Entry 9 Jan 2026 8.28

19 Jun 2026

Exit

TRIN NASDAQ · Trinity Capital Inc

16.83

Reversal Risk Warning

86.09%

Entry 7 Jul 2023 9.04

19 Jun 2026

Entry

TRUP NASDAQ · Trupanion Inc

23.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

19 Jun 2026

Exit

TRVI NASDAQ · Trevi Therapeutics Inc

17.21

Reversal Risk Warning

530.40%

Entry 16 Feb 2024 2.73

19 Jun 2026

Exit

TSM NYSE · Taiwan Semiconductor Manufacturing

462.12

Reversal Risk Warning

226.05%

Entry 8 Mar 2024 141.73

19 Jun 2026

Exit

TTMI NASDAQ · TTM Technologies Inc

216.44

Reversal Risk Warning

437.74%

Entry 27 Jun 2025 40.25

19 Jun 2026

Exit

UCTT NASDAQ · Ultra Clean Holdings Inc

121.28

Reversal Risk Warning

177.21%

Entry 16 Jan 2026 43.75

19 Jun 2026

Exit

VERX NASDAQ · Vertex

11.12

20% entry drawdown

-25.52%

Entry 8 May 2026 14.93

19 Jun 2026

Exit

VIRT NYSE · Virtu Financial, Inc.

63.07

Reversal Risk Warning

124.83%

Entry 19 Jul 2024 28.05

19 Jun 2026

Exit

VSH NYSE · Vishay Intertechnology Inc

64.90

Reversal Risk Warning

189.27%

Entry 10 Apr 2026 22.44

19 Jun 2026

Exit

WDC NASDAQ · Western Digital Corporation

746.23

Reversal Risk Warning

397.56%

Entry 31 Oct 2025 149.98

19 Jun 2026

Entry

WNC NYSE · Wabash National Corporation

11.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

19 Jun 2026

Exit

WSM NYSE · Williams-Sonoma Inc

226.92

Reversal Risk Warning

228.15%

Entry 1 Sep 2023 69.15

19 Jun 2026

Exit

WTS NYSE · Watts Water Technologies Inc

343.89

Reversal Risk Warning

79.19%

Entry 24 Nov 2023 191.91

19 Jun 2026

Exit

WULF NASDAQ · Terawulf Inc

28.98

Reversal Risk Warning

223.08%

Entry 15 Aug 2025 8.97

19 Jun 2026

Exit

WWD NASDAQ · Woodward Inc

430.08

Reversal Risk Warning

174.84%

Entry 5 Apr 2024 156.49

19 Jun 2026

Exit

WYFI NASDAQ · WhiteFiber, Inc. Ordinary Shares

38.49

Reversal Risk Warning

81.13%

Entry 8 May 2026 21.25

19 Jun 2026

Exit

XHR NYSE · Xenia Hotels & Resorts Inc

19.88

Reversal Risk Warning

78.26%

Entry 15 Sep 2023 11.15

19 Jun 2026

Exit

ZS NASDAQ · Zscaler Inc

124.85

20% entry drawdown

-22.48%

Entry 15 May 2026 161.05

19 Jun 2026

Exit

ZVRA NASDAQ · Zevra Therapeutics Inc.

12.90

Reversal Risk Warning

153.94%

Entry 8 Dec 2023 5.08

12 Jun 2026

Exit

AAMI NYSE · Acadian Asset Management Inc

78.54

Reversal Risk Warning

203.63%

Entry 26 Jul 2024 25.87