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 691-720 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

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

NVO NYSE · Novo Nordisk A/S

22 May 202644.96

49.48

10.05%

Buy

0.26

NVR NYSE · NVR Inc

26 Jun 20266828.62

6479.39

-5.11%

Buy

0.38

NVST NYSE · Envista Holdings Corp

16 Aug 202417.91

25.91

44.67%

Buy

0.28

NWL NASDAQ · Newell Brands Inc

12 Jun 20264.92

5.17

5.08%

Buy

0.17

NX NYSE · Quanex Building Products

19 Dec 202515.30

17.40

13.74%

Buy

0.25

NXDR NYSE · NXDR

15 May 20262.03

2.39

17.73%

Buy

0.30

NXPL NASDAQ · Nextplat Corp

1 May 20266.34

7.03

10.88%

Buy

0.10

NXRT NYSE · Nexpoint Residential Trust Inc

8 May 202629.38

27.31

-7.05%

Buy

0.03

OABI NASDAQ · OmniAb Inc.

22 May 20262.65

2.29

-13.58%

Buy

0.46

Ledger

Transaction History

Showing 2851-2880 of 10720

Date Action Ticker Price Reason Return Qualifiers

23 Jan 2026

Entry

PMCB NASDAQ · PharmaCyte Biotech Inc

0.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

23 Jan 2026

Entry

QRHC NASDAQ · Quest Resource Holding Corp

2.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.29

23 Jan 2026

Entry

QSEA NASDAQ · Quartzsea Acquisition Corporati

10.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.04

23 Jan 2026

Exit

RCAT NASDAQ · Red Cat Holdings Inc

16.06

Reversal Risk Warning

484.00%

Entry 16 Aug 2024 2.75

23 Jan 2026

Exit

RGLD NASDAQ · Royal Gold Inc

292.56

Reversal Risk Warning

144.80%

Entry 1 Dec 2023 119.51

23 Jan 2026

Entry

RILY NASDAQ · BRC Group Holdings, Inc.

9.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.92

23 Jan 2026

Entry

RNAC NASDAQ · Cartesian Therapeutics Inc.

7.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

23 Jan 2026

Entry

RXO NYSE · RXO Inc.

15.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

23 Jan 2026

Exit

SBSW NYSE · Sibanye Gold Ltd ADR

18.90

Reversal Risk Warning

216.78%

Entry 23 May 2025 5.97

23 Jan 2026

Entry

SIDU NASDAQ · Sidus Space Inc

4.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.47

23 Jan 2026

Exit

SKYX NASDAQ · SKYX Platforms Corp

2.94

Reversal Risk Warning

180.00%

Entry 29 Nov 2024 1.05

23 Jan 2026

Entry

SPHL NASDAQ · Springview Holdings Ltd Class A Ordinary Shares

6.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

23 Jan 2026

Exit

SRL NYSE · Scully Royalty Ltd

8.95

Reversal Risk Warning

54.27%

Entry 15 Dec 2023 5.80

23 Jan 2026

Entry

TKLF NASDAQ · Yoshitsu Co Ltd ADR

3.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

23 Jan 2026

Exit

TLK NYSE · Telkom Indonesia (Persero) Tbk PT ADR Rep 100 B

20.75

Reversal Risk Warning

50.99%

Entry 2 May 2025 13.74

23 Jan 2026

Exit

TMC NASDAQ · TMC the metals company Inc

9.44

Reversal Risk Warning

218.92%

Entry 18 Apr 2025 2.96

23 Jan 2026

Entry

TREX NYSE · Trex Company Inc

42.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

23 Jan 2026

Entry

TROX NYSE · Tronox Holdings PLC

6.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.79

23 Jan 2026

Entry

TSQ NYSE · Townsquare Media Inc

5.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

23 Jan 2026

Entry

TVAI NASDAQ · Thayer Ventures Acquisition Corporation II Class A Ordinary Shares

10.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.95

23 Jan 2026

Entry

UFI NYSE · Unifi Inc

3.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

23 Jan 2026

Entry

UIS NYSE · Unisys Corporation

2.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

23 Jan 2026

Exit

USGO NASDAQ · U.S. GoldMining Inc. Common stock

15.83

Reversal Risk Warning

154.09%

Entry 2 Feb 2024 6.23

23 Jan 2026

Entry

VRME NASDAQ · VerifyMe Inc

1.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

23 Jan 2026

Entry

XELB NASDAQ · Xcel Brands Inc

1.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

16 Jan 2026

Exit

ACHV NASDAQ · Achieve Life Sciences Inc

5.83

Reversal Risk Warning

117.54%

Entry 18 Jul 2025 2.68

16 Jan 2026

Exit

AKO-B NYSE · Embotelladora Andina S.A

29.26

Reversal Risk Warning

143.81%

Entry 8 Dec 2023 12.00

16 Jan 2026

Exit

ANVS NYSE · Annovis Bio Inc

2.89

20% entry drawdown

-23.75%

Entry 21 Nov 2025 3.79

16 Jan 2026

Exit

ARR NYSE · ARMOUR Residential REIT Inc

17.85

Reversal Risk Warning

38.21%

Entry 29 Dec 2023 12.91

16 Jan 2026

Exit

ASTS NASDAQ · Ast Spacemobile Inc

115.77

Reversal Risk Warning

833.63%

Entry 5 Jul 2024 12.40