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 871-900 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

SAFE NYSE · Safehold Inc

18 Apr 202514.56

16.11

10.61%

Buy

0.20

SAFX NASDAQ · XCF Global, Inc. Class A Common Stock

10 Jul 20260.55

0.55

New Entry week

Buy

0.24

SAIA NASDAQ · Saia Inc

11 Jul 2025303.28

420.82

38.76%

Buy

0.13

SANA NASDAQ · Sana Biotechnology Inc

6 Jun 20252.84

3.85

35.56%

Buy

0.21

SARO NYSE · StandardAero, Inc.

19 Jun 202627.75

27.93

0.65%

Buy

0.16

SBAC NASDAQ · SBA Communications Corp

3 Apr 2026202.81

190.03

-6.30%

Buy

0.20

SCL NYSE · Stepan Company

19 Dec 202546.82

56.57

20.82%

Buy

0.41

SCM NYSE · Stellus Capital Investment

26 Jun 20268.32

8.32

0.02%

Buy

0.20

SCOR NASDAQ · Comscore Inc

11 Apr 20255.63

7.45

32.33%

Buy

0.05

SDGR NASDAQ · Schrodinger Inc

26 Jun 202616.86

16.49

-2.19%

Buy

1.10

SEDG NASDAQ · SolarEdge Technologies Inc

15 May 202661.76

55.18

-10.65%

Buy

0.67

SEED NASDAQ · Origin Agritech Ltd

22 Aug 20251.10

1.01

-8.47%

Buy

0.59

SEER NASDAQ · Seer Inc

22 Dec 20231.82

2.17

19.23%

Buy

0.27

SEG NYSE · Seaport Entertainment Group Inc.

20 Jun 202519.46

25.60

31.55%

Buy

0.21

SEM NYSE · Select Medical Holdings

17 Oct 202513.22

16.51

24.86%

Buy

0.15

SGML NASDAQ · Sigma Lithium Resources Corp

15 Aug 20256.40

11.91

86.09%

Buy

0.92

SGMT NASDAQ · Sagimet Biosciences Inc. Series A Common Stock

6 Jun 20255.56

7.37

32.55%

Buy

0.25

SGRP NASDAQ · SPAR Group Inc

22 May 20260.72

0.87

21.34%

Buy

0.46

SHEN NASDAQ · Shenandoah Telecommunications Co

21 Mar 202512.65

12.71

0.46%

Buy

0.44

SHLS NASDAQ · Shoals Technologies Group Inc

15 Aug 20255.19

10.02

93.06%

Buy

0.54

SIBN NASDAQ · Si-Bone Inc

29 May 202614.10

17.56

24.54%

Buy

0.09

SILO NASDAQ · Silo Pharma Inc

27 Feb 20265.50

5.70

3.68%

Buy

0.06

SIRI NASDAQ · Sirius XM Holding Inc

4 Jul 202523.18

30.42

31.25%

Buy

0.57

SJ NASDAQ · Scienjoy Holding Corp

9 Jan 20260.80

1.06

33.18%

Buy

0.81

SJM NYSE · The J. M. Smucker Company

12 Jun 2026116.49

111.60

-4.20%

Buy

0.15

SKIL NYSE · Skillsoft Corp.

24 Apr 20266.43

7.12

10.73%

Buy

0.09

SKIN NASDAQ · Beauty Health Co

10 Jul 20260.91

0.91

New Entry week

Buy

0.21

SKK NASDAQ · SKK Holdings Limited

15 May 20264.77

4.73

-0.84%

Buy

0.39

SKYX NASDAQ · SKYX Platforms Corp

10 Jul 20261.27

1.27

New Entry week

Buy

0.09

SLGN NYSE · Silgan Holdings Inc

26 Jun 202646.23

44.98

-2.70%

Buy

0.38

Ledger

Transaction History

Showing 2641-2670 of 10720

Date Action Ticker Price Reason Return Qualifiers

6 Feb 2026

Exit

MTB NYSE · M&T Bank Corporation

234.73

Reversal Risk Warning

98.80%

Entry 15 Sep 2023 118.07

6 Feb 2026

Exit

MWA NYSE · Mueller Water Products

29.03

Reversal Risk Warning

106.76%

Entry 22 Dec 2023 14.04

6 Feb 2026

Exit

NATR NASDAQ · Natures Sunshine Products Inc

26.33

Reversal Risk Warning

70.31%

Entry 30 May 2025 15.46

6 Feb 2026

Exit

NDLS NASDAQ · Noodles & Company

4.46

20% entry drawdown

-24.78%

Entry 2 Jan 2026 5.93

6 Feb 2026

Exit

NDSN NASDAQ · Nordson Corporation

288.49

Reversal Risk Warning

38.35%

Entry 30 May 2025 208.52

6 Feb 2026

Exit

NKSH NASDAQ · National Bankshares Inc

38.13

Reversal Risk Warning

60.96%

Entry 24 Nov 2023 23.69

6 Feb 2026

Exit

NSC NYSE · Norfolk Southern Corporation

305.16

Reversal Risk Warning

41.90%

Entry 1 Dec 2023 215.06

6 Feb 2026

Entry

NSIT NASDAQ · Insight Enterprises Inc

89.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

6 Feb 2026

Exit

NVCR NASDAQ · Novocure Ltd

10.14

20% entry drawdown

-25.22%

Entry 15 Dec 2023 13.56

6 Feb 2026

Exit

NWFL NASDAQ · Norwood Financial Corp

31.56

Reversal Risk Warning

36.48%

Entry 28 Jun 2024 23.13

6 Feb 2026

Entry

OFAL NASDAQ · OFAL

0.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.61

6 Feb 2026

Entry

OFLX NASDAQ · Omega Flex Inc

36.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.18

6 Feb 2026

Entry

OMH NASDAQ · Ohmyhome Limited Ordinary Shares

1.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.00

6 Feb 2026

Exit

ONB NASDAQ · Old National Bancorp

25.41

Reversal Risk Warning

98.29%

Entry 7 Jul 2023 12.81

6 Feb 2026

Exit

OPAD NYSE · Offerpad Solutions Inc

9.30

20% entry drawdown

-25.60%

Entry 4 Jul 2025 12.50

6 Feb 2026

Exit

OSK NYSE · Oshkosh Corporation

170.38

Reversal Risk Warning

71.57%

Entry 4 Aug 2023 99.31

6 Feb 2026

Exit

OVLY NASDAQ · Oak Valley Bancorp

33.62

Reversal Risk Warning

35.90%

Entry 1 Sep 2023 24.74

6 Feb 2026

Exit

PACB NASDAQ · Pacific Biosciences of California

1.82

20% entry drawdown

-29.46%

Entry 23 Jan 2026 2.58

6 Feb 2026

Exit

PATK NASDAQ · Patrick Industries Inc

139.63

Reversal Risk Warning

148.98%

Entry 8 Dec 2023 56.08

6 Feb 2026

Exit

PDSB NASDAQ · PDS Biotechnology Corp

0.72

20% entry drawdown

-20.92%

Entry 26 Dec 2025 0.90

6 Feb 2026

Exit

PEP NASDAQ · PepsiCo Inc

166.98

Reversal Risk Warning

21.36%

Entry 18 Jul 2025 137.59

6 Feb 2026

Exit

PERF NYSE · Perfect Corp.

1.37

20% entry drawdown

-24.73%

Entry 13 Jun 2025 1.82

6 Feb 2026

Exit

PFS NYSE · Provident Financial Services Inc

23.28

Reversal Risk Warning

59.35%

Entry 8 Dec 2023 14.61

6 Feb 2026

Exit

PMCB NASDAQ · PharmaCyte Biotech Inc

0.74

20% entry drawdown

-20.98%

Entry 23 Jan 2026 0.94

6 Feb 2026

Exit

PNC NYSE · PNC Financial Services Group Inc

240.63

Reversal Risk Warning

98.66%

Entry 21 Jul 2023 121.13

6 Feb 2026

Exit

PRQR NASDAQ · ProQR Therapeutics BV

1.50

20% entry drawdown

-20.21%

Entry 13 Jun 2025 1.88

6 Feb 2026

Exit

QCRH NASDAQ · QCR Holdings Inc

95.18

Reversal Risk Warning

106.21%

Entry 21 Jul 2023 46.16

6 Feb 2026

Entry

QXL NASDAQ · Quantum X Labs Inc.

1.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

6 Feb 2026

Exit

RF NYSE · Regions Financial Corporation

30.35

Reversal Risk Warning

75.56%

Entry 15 Dec 2023 17.29

6 Feb 2026

Exit

RNST NYSE · Renasant Corporation

41.29

Reversal Risk Warning

53.93%

Entry 1 Dec 2023 26.83