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 691-720 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

NDLS NASDAQ · Noodles & Company

27 Mar 20269.20

12.53

36.20%

Buy

0.34

NEO NASDAQ · NeoGenomics Inc

29 Aug 20258.78

14.11

60.71%

Buy

0.47

NEOG NASDAQ · Neogen Corporation

7 Nov 20256.40

9.62

50.31%

Buy

1.27

NERV NASDAQ · Minerva Neurosciences Inc

22 Aug 20252.44

4.72

93.84%

Buy

1.33

NEXT NASDAQ · Nextdecade Corp

20 Feb 20265.48

7.99

45.80%

Buy

0.03

NGNE NASDAQ · Neurogene Inc

2 May 202516.97

39.63

133.53%

Buy

0.20

NIO NYSE · Nio Inc Class A ADR

1 Aug 20255.01

4.78

-4.59%

Buy

1.63

NIXX NASDAQ · Nixxy, Inc.

26 Jun 20261.32

1.28

-3.03%

Buy

1.57

NKE NYSE · Nike Inc

3 Jul 202644.09

44.37

0.64%

Buy

0.29

NKTX NASDAQ · Nkarta Inc

22 May 20263.03

2.97

-1.98%

Buy

1.14

NMAX NYSE · Newsmax, Inc.

17 Apr 20266.95

8.23

18.42%

Buy

1.33

NMP NASDAQ · NMP Acquisition Corp.

1 May 202610.19

10.28

0.88%

Buy

2.46

NNBR NASDAQ · NN Inc

30 Jan 20261.49

3.48

133.56%

Buy

0.18

NNDM NASDAQ · Nano Dimension Ltd

11 Jul 20251.58

1.50

-5.06%

Buy

0.14

NOA NYSE · North American Construction Group Ltd

24 Oct 202514.96

13.67

-8.60%

Buy

0.03

NOG NYSE · Northern Oil & Gas Inc

12 Dec 202521.82

18.52

-15.13%

Buy

0.07

NOMA NASDAQ · NOMADAR Corp. Class A Common Stock

22 May 20263.60

3.11

-13.75%

Buy

0.33

NOMD NYSE · Nomad Foods Ltd

5 Jun 20269.91

11.53

16.35%

Buy

0.05

NOVT NASDAQ · Novanta Inc

30 May 2025123.82

156.65

26.51%

Buy

0.03

NOW NYSE · ServiceNow Inc

22 May 2026102.13

107.71

5.46%

Buy

0.41

NRT NYSE · North European Oil Royalty Trust

26 Sep 20255.25

7.31

39.22%

Buy

0.56

NRXP NASDAQ · NRX Pharmaceuticals Inc

10 Apr 20262.22

4.19

88.74%

Buy

0.03

NSIT NASDAQ · Insight Enterprises Inc

22 May 202697.73

119.81

22.59%

Buy

1.28

NSP NYSE · Insperity Inc

8 May 202632.02

45.51

42.15%

Buy

0.09

NSSC NASDAQ · NAPCO Security Technologies Inc

16 May 202527.30

36.07

32.12%

Buy

0.11

NTIC NASDAQ · Northern Technologies

4 Jul 20258.25

8.15

-1.20%

Buy

0.03

NTLA NASDAQ · Intellia Therapeutics Inc

20 Feb 202612.64

14.22

12.46%

Buy

0.15

NTNX NASDAQ · Nutanix Inc

24 Apr 202640.56

54.79

35.08%

Buy

0.02

NVAX NASDAQ · Novavax Inc

30 May 20257.34

9.33

27.11%

Buy

0.03

NVCR NASDAQ · Novocure Ltd

1 May 202616.62

16.30

-1.93%

Buy

0.19

Ledger

Transaction History

Showing 2731-2760 of 10719

Date Action Ticker Price Reason Return Qualifiers

30 Jan 2026

Entry

FIZZ NASDAQ · National Beverage Corp

34.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

30 Jan 2026

Exit

FLNC NASDAQ · Fluence Energy Inc

30.77

Reversal Risk Warning

427.79%

Entry 20 Jun 2025 5.83

30 Jan 2026

Exit

GLSI NASDAQ · Greenwich Lifesciences Inc

30.07

Reversal Risk Warning

45.37%

Entry 26 Dec 2025 20.69

30 Jan 2026

Exit

GROW NASDAQ · US Global Investors Inc

3.28

Reversal Risk Warning

40.59%

Entry 6 Jun 2025 2.33

30 Jan 2026

Exit

GUG NYSE · Guggenheim Active Allocation Fund

15.24

Reversal Risk Warning

38.37%

Entry 1 Dec 2023 11.01

30 Jan 2026

Exit

HOVNP NASDAQ · Hovnanian Enterprises Inc. PFD DEP1/1000A

20.22

Reversal Risk Warning

44.06%

Entry 14 Jul 2023 14.04

30 Jan 2026

Exit

IBIO NASDAQ · iBio, Inc. Common Stock

2.10

20% entry drawdown

-22.22%

Entry 9 Jan 2026 2.70

30 Jan 2026

Exit

JBDI NASDAQ · JBDI Holdings Limited Ordinary Shares

1.20

20% entry drawdown

-20.14%

Entry 21 Mar 2025 1.50

30 Jan 2026

Entry

KELYA NASDAQ · Kelly Services A Inc

10.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

30 Jan 2026

Entry

KELYB NASDAQ · Kelly Services B Inc

13.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

30 Jan 2026

Entry

KPRX NASDAQ · Kiora Pharmaceuticals Inc

2.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

30 Jan 2026

Entry

LCCC NASDAQ · Lakeshore Acquisition III Corp. Ordinary Shares

10.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.02

30 Jan 2026

Exit

LCUT NASDAQ · Lifetime Brands Inc

3.13

20% entry drawdown

-27.44%

Entry 5 Dec 2025 4.31

30 Jan 2026

Entry

LGO NASDAQ · Largo Resources Ltd

1.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

30 Jan 2026

Exit

LONA NASDAQ · LeonaBio, Inc.

4.74

20% entry drawdown

-31.99%

Entry 19 Dec 2025 6.97

30 Jan 2026

Exit

LYG NYSE · Lloyds Banking Group PLC ADR

5.83

Reversal Risk Warning

166.98%

Entry 8 Mar 2024 2.18

30 Jan 2026

Entry

MDLZ NASDAQ · Mondelez International Inc

57.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

30 Jan 2026

Entry

MED NYSE · MEDIFAST INC

11.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

30 Jan 2026

Exit

MERC NASDAQ · Mercer International Inc

2.03

20% entry drawdown

-20.39%

Entry 9 Jan 2026 2.55

30 Jan 2026

Exit

MLI NYSE · Mueller Industries Inc

67.68

Reversal Risk Warning

212.30%

Entry 15 Dec 2023 21.67

30 Jan 2026

Entry

MTEK NASDAQ · Maris Tech Ltd

1.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

30 Jan 2026

Exit

NBBK NASDAQ · NB Bancorp, Inc. Common Stock

21.58

Reversal Risk Warning

15.35%

Entry 11 Jul 2025 18.71

30 Jan 2026

Exit

NCEW NASDAQ · New Century Logistics (BVI) Limited Ordinary Shares

6.34

20% entry drawdown

-24.52%

Entry 23 Jan 2026 8.40

30 Jan 2026

Entry

NNBR NASDAQ · NN Inc

1.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

30 Jan 2026

Entry

NSYS NASDAQ · Nortech Systems Incorporated

8.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

30 Jan 2026

Exit

OMH NASDAQ · Ohmyhome Limited Ordinary Shares

1.01

20% entry drawdown

-35.26%

Entry 16 Jan 2026 1.56

30 Jan 2026

Entry

ORKT NASDAQ · Orangekloud Technology Inc. Class A Ordinary Shares

1.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

30 Jan 2026

Entry

OSUR NASDAQ · OraSure Technologies Inc

2.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

30 Jan 2026

Entry

PMN NASDAQ · ProMIS Neurosciences Inc.

14.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

30 Jan 2026

Entry

RHI NYSE · Robert Half International Inc

33.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.26