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 781-810 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

PMEC NASDAQ · Primech Holdings Ltd. Ordinary Shares

20 Sep 20240.73

0.62

-15.51%

Buy

0.43

PMTS NASDAQ · CPI Card Group Inc

7 Nov 202513.80

19.54

41.59%

Buy

0.20

POCI NASDAQ · Precision Optics Corporation, Inc. Common stock

16 May 20254.52

4.98

10.18%

Buy

0.18

POLE NASDAQ · Andretti Acquisition Corp. II Class A Ordinary Shares

13 Jun 202510.38

10.77

3.76%

Buy

2.68

POOL NASDAQ · Pool Corporation

19 Jun 2026198.99

210.44

5.75%

Buy

0.00

POWI NASDAQ · Power Integrations Inc

2 Jan 202637.04

72.07

94.58%

Buy

0.13

POWW NASDAQ · Ammo Inc

10 Jan 20251.36

2.48

82.35%

Buy

0.37

PPG NYSE · PPG Industries Inc

23 May 2025107.24

116.76

8.88%

Buy

0.19

PPSI NASDAQ · Pioneer Power Solutions Inc.

15 May 20263.98

3.65

-8.29%

Buy

0.14

PRAA NASDAQ · PRA Group Inc

20 Mar 202617.46

18.49

5.90%

Buy

0.29

PRGO NYSE · Perrigo Company PLC

8 May 202611.41

10.22

-10.43%

Buy

0.03

PRGS NASDAQ · Progress Software Corporation

19 Jun 202629.68

37.86

27.56%

Buy

0.17

PRKS NYSE · United Parks & Resorts Inc

17 Apr 202636.07

46.87

29.94%

Buy

0.16

PRLD NASDAQ · Prelude Therapeutics Inc

21 Nov 20251.67

4.81

187.72%

Buy

1.67

PRMB NYSE · Primo Brands Corporation

16 Jan 202618.61

23.99

28.90%

Buy

0.19

PRME NASDAQ · Prime Medicine, Inc. Common Stock

20 Jun 20252.07

3.78

82.61%

Buy

0.44

PROF NASDAQ · Profound Medical Corp

22 Aug 20254.74

7.04

48.52%

Buy

0.18

PRTA NASDAQ · Prothena Corporation plc

1 Aug 20256.81

9.24

35.68%

Buy

0.13

PRZO NASDAQ · ParaZero Technologies Ltd. Ordinary Shares

23 Aug 20240.56

0.53

-6.15%

Buy

0.07

PSEC NASDAQ · Prospect Capital Corporation

2 Jan 20262.41

2.26

-6.07%

Buy

0.62

PSFE NYSE · Paysafe Ltd

6 Mar 20267.55

8.07

6.89%

Buy

0.12

PSNL NASDAQ · Personalis Inc

19 Jul 20243.85

14.07

265.45%

Buy

0.90

PTEN NASDAQ · Patterson-UTI Energy Inc

24 Oct 20256.41

9.39

46.45%

Buy

0.68

PTGX NASDAQ · Protagonist Therapeutics Inc

14 Jun 202433.39

131.42

293.59%

Buy

0.11

PTON NASDAQ · Peloton Interactive Inc

24 Apr 20265.18

5.86

13.13%

Buy

0.05

PULM NASDAQ · Pulmatrix Inc

26 Jun 20261.64

1.72

4.88%

Buy

0.66

PVH NYSE · PVH Corp

4 Jul 202572.31

79.37

9.77%

Buy

0.22

PVL NYSE · Permianville Royalty Trust

26 Jul 20241.30

1.67

28.64%

Buy

0.34

PVLA NASDAQ · Palvella Therapeutics, Inc

22 Aug 202553.42

144.76

170.98%

Buy

1.56

PXLW NASDAQ · Pixelworks Inc

15 May 20266.83

6.10

-10.69%

Buy

0.72

Ledger

Transaction History

Showing 2761-2790 of 10720

Date Action Ticker Price Reason Return Qualifiers

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

30 Jan 2026

Entry

SCYX NASDAQ · Scynexis Inc

5.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

30 Jan 2026

Exit

SIDU NASDAQ · Sidus Space Inc

2.80

20% entry drawdown

-35.03%

Entry 23 Jan 2026 4.31

30 Jan 2026

Entry

SILC NASDAQ · Silicom

18.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

30 Jan 2026

Exit

SPHL NASDAQ · Springview Holdings Ltd Class A Ordinary Shares

4.48

20% entry drawdown

-26.32%

Entry 23 Jan 2026 6.08

30 Jan 2026

Entry

STIM NASDAQ · Neuronetics Inc

2.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

30 Jan 2026

Exit

SWKS NASDAQ · Skyworks Solutions Inc

54.64

20% entry drawdown

-21.60%

Entry 16 May 2025 69.70

30 Jan 2026

Exit

TCBI NASDAQ · Texas Capital Bancshares, Inc.

100.96

Reversal Risk Warning

59.45%

Entry 21 Jul 2023 63.32

30 Jan 2026

Exit

TDS NYSE · Telephone and Data Systems Inc

45.04

Reversal Risk Warning

290.73%

Entry 4 Aug 2023 11.53

30 Jan 2026

Exit

TEVA NYSE · Teva Pharma Industries Ltd ADR

34.08

Reversal Risk Warning

225.19%

Entry 22 Dec 2023 10.48

30 Jan 2026

Exit

TLYS NYSE · Tillys Inc

1.47

20% entry drawdown

-20.54%

Entry 19 Dec 2025 1.85

30 Jan 2026

Exit

TSN NYSE · Tyson Foods Inc

64.27

Reversal Risk Warning

34.87%

Entry 15 Dec 2023 47.66

30 Jan 2026

Entry

UG NASDAQ · United-Guardian Inc

6.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

30 Jan 2026

Entry

ULBI NASDAQ · Ultralife Corporation

6.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

30 Jan 2026

Entry

UONE NASDAQ · Urban One

13.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

30 Jan 2026

Exit

VRA NASDAQ · Vera Bradley Inc

2.40

20% entry drawdown

-21.82%

Entry 9 Jan 2026 3.07

30 Jan 2026

Exit

VSEC NASDAQ · VSE Corporation

218.47

Reversal Risk Warning

191.79%

Entry 1 Mar 2024 74.87

30 Jan 2026

Entry

VVV NYSE · Valvoline Inc

32.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

30 Jan 2026

Entry

WEST NASDAQ · Westrock Coffee Company

4.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

30 Jan 2026

Entry

YI NASDAQ · 111 Inc

7.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

23 Jan 2026

Exit

AAUC NYSE · Allied Gold Corporation

30.40

Reversal Risk Warning

21.02%

Entry 9 Jan 2026 25.12

23 Jan 2026

Entry

ACDC NASDAQ · ProFrac Holding Corp.

5.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

23 Jan 2026

Entry

ADAG NASDAQ · Adagene Inc

2.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

23 Jan 2026

Exit

AKO-A NYSE · Embotelladora Andina S.A

23.76

Reversal Risk Warning

137.79%

Entry 15 Dec 2023 9.99

23 Jan 2026

Exit

ALHC NASDAQ · Alignment Healthcare LLC

23.81

Reversal Risk Warning

202.16%

Entry 31 May 2024 7.88

23 Jan 2026

Entry

ALTG NYSE · Alta Equipment Group Inc

6.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

23 Jan 2026

Exit

ANGH NASDAQ · Anghami De Inc

2.80

20% entry drawdown

-30.00%

Entry 2 Jan 2026 4.00