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

484.55

Total Return

384.55%

CAGR

56.82% Annualized from first index week

Edge vs Market

+34.37%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.68 Sortino 5.21

Current Holdings

1108

Transactions

10720 Avg 3056.5/yr · 254.7/mo · 58.8/wk

Exit Mix

4806 Stop 41.2% · Warning 58.2% · Other 0.5%

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

ABT NYSE · Abbott Laboratories

93.27 MD 0.37 · Market Dynamics Buy Signal

AKTX NASDAQ · Akari Therapeutics PLC

13.88 MD 1.04 · Market Dynamics Buy Signal

ALG NYSE · Alamo Group Inc

161.15 MD 0.25 · Market Dynamics Buy Signal

ALXO NASDAQ · Alx Oncology Holdings

2.13 MD 0.02 · Market Dynamics Buy Signal

AOS NYSE · Smith AO Corporation

60.44 MD 0.00 · Market Dynamics Buy Signal

ATR NYSE · AptarGroup Inc

125.53 MD 0.18 · Market Dynamics Buy Signal

BBOT NASDAQ · BridgeBio Oncology Therapeutics, Inc.

8.32 MD 0.00 · Market Dynamics Buy Signal

BFAM NYSE · Bright Horizons Family Solutions Inc

73.31 MD 0.11 · 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 1.40 · Market Dynamics Buy Signal

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

11.73 MD 0.37 · Market Dynamics Buy Signal

LZ NASDAQ · LegalZoom.com Inc

7.25 MD 0.71 · 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 2.48 · 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

Q NYSE · Qnity Electronics, Inc

143.80 MD 0.79 · Market Dynamics Buy Signal

RPD NASDAQ · Rapid7 Inc

11.17 MD 1.19 · 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%

BCDA NASDAQ · Biocardia Inc

0.91 20% entry drawdown · -23.77%

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%

BLZE NASDAQ · Backblaze Inc

17.60 Reversal Risk Warning · 135.29%

BMAC NYSE · Black Mountain Acquisition Corp

10.60 Ticker inactive / final available close · 0.00%

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%

CLYM NASDAQ · Climb Bio Inc

14.00 Reversal Risk Warning · 227.10%

CVAC NASDAQ · CureVac NV

4.66 Ticker inactive / final available close · 47.47%

CWH NYSE · Camping World Holdings Inc

6.22 20% entry drawdown · -22.06%

DENN NASDAQ · Dennys Corp

6.25 Ticker inactive / final available close · 51.33%

DWSN NASDAQ · Dawson Geophysical Company

7.57 Reversal Risk Warning · 394.77%

EWTX NASDAQ · Edgewise Therapeutics Inc

45.41 Reversal Risk Warning · 315.08%

GAME NASDAQ · GameSquare Holdings Inc.

0.31 20% entry drawdown · -31.37%

GKOS NYSE · Glaukos Corp

152.72 Reversal Risk Warning · 82.11%

GRCL NASDAQ · Gracell Biotechnologies Inc.

10.25 Ticker inactive / final available close · 107.49%

IRDM NASDAQ · Iridium Communications Inc

50.06 Reversal Risk Warning · 118.07%

KELYB NASDAQ · Kelly Services B Inc

23.95 Reversal Risk Warning · 75.74%

LVO NASDAQ · LiveOne Inc

5.23 20% entry drawdown · -24.64%

MBX NASDAQ · MBX Biosciences, Inc. Common Stock

61.05 Reversal Risk Warning · 408.75%

MPLT NASDAQ · MapLight Therapeutics, Inc. Common Stock

39.32 Reversal Risk Warning · 36.43%

ODP NASDAQ · ODP Corp

28.00 Ticker inactive / final available close · 57.57%

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.71 20% entry drawdown · -22.37%

PC NASDAQ · Premium Catering (Holdings) Limited

9.40 Ticker inactive / final available close · 41.10%

PTRN NASDAQ · Pattern Group Inc. Series A Common Stock

28.95 Reversal Risk Warning · 81.85%

RCM NASDAQ · R1 RCM Inc

14.31 Ticker inactive / final available close · 28.92%

RLAY NASDAQ · Relay Therapeutics Inc

20.01 Reversal Risk Warning · 566.83%

ROSS NYSE · Ross Acquisition II Corp

11.08 Ticker inactive / final available close · 3.84%

SBFG NASDAQ · SB Financial Group Inc

26.27 Reversal Risk Warning · 94.76%

SLRN NASDAQ · ACELYRIN, INC. Common Stock

2.27 Ticker inactive / final available close · -11.67%

THRD NASDAQ · Third Harmonic Bio Inc.

5.38 Ticker inactive / final available close · 4.06%

TLPH NASDAQ · Talphera Inc.

1.46 Reversal Risk Warning · 196.33%

TTRX NASDAQ · Turn Therapeutics Inc. Common Stock

9.44 Reversal Risk Warning · 84.02%

WATT NASDAQ · Energous Corporation

17.99 20% entry drawdown · -27.25%

WKC NYSE · World Kinect Corporation

35.32 Reversal Risk Warning · 71.05%

Live Book

Current Holdings

Showing 631-660 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

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

2.48

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

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

MORN NASDAQ · Morningstar Inc

22 May 2026179.64

165.18

-8.05%

Buy

0.80

MPT NYSE · Medical Properties Trust, Inc.

26 Jan 20242.67

4.51

68.76%

Buy

0.04

MQ NASDAQ · Marqeta Inc

28 Feb 202516.72

15.87

-5.08%

Buy

0.29

MRDN NASDAQ · Meridian Holdings Inc

12 Jun 202614.33

14.08

-1.71%

Buy

1.34

MRKR NASDAQ · Marker Therapeutics Inc

28 Nov 20251.24

1.51

21.77%

Buy

0.31

MRM NASDAQ · Medirom Healthcare Technologies Inc

29 May 20261.14

0.99

-13.16%

Buy

0.10

MRNA NASDAQ · Moderna Inc

23 Jan 202648.71

68.27

40.16%

Buy

1.83

MRP NYSE · Millrose Properties, Inc.

3 Jul 202628.98

28.37

-2.12%

Buy

0.13

MRSH NYSE · Marsh & McLennan Companies, Inc.

3 Jul 2026178.54

178.31

-0.13%

Buy

0.33

Ledger

Transaction History

Showing 2911-2940 of 10720

Date Action Ticker Price Reason Return Qualifiers

16 Jan 2026

Exit

GPGI NYSE · GPGI, Inc.

25.11

Reversal Risk Warning

191.37%

Entry 9 Aug 2024 8.62

16 Jan 2026

Exit

GTN-A NYSE · Gray Television Inc

13.26

Reversal Risk Warning

80.70%

Entry 10 May 2024 7.34

16 Jan 2026

Exit

HII NYSE · Huntington Ingalls Industries Inc

422.69

Reversal Risk Warning

110.65%

Entry 28 Mar 2025 200.66

16 Jan 2026

Entry

HQI NASDAQ · Hirequest Inc

10.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.69

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