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 931-960 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

STG NYSE · Sunlands Technology Group

5 Jun 20263.47

3.97

14.41%

Buy

0.04

STHO NASDAQ · Star Holdings

20 Jun 20257.72

9.06

17.36%

Buy

0.31

STIM NASDAQ · Neuronetics Inc

10 Jul 20261.76

1.76

New Entry week

Buy

0.50

STRO NASDAQ · Sutro Biopharma

16 Jan 202613.82

29.73

115.12%

Buy

1.22

STRR NASDAQ · Star Equity Holdings Inc

19 Sep 202511.47

11.25

-1.92%

Buy

1.58

STTK NASDAQ · Shattuck Labs Inc

5 Dec 20253.10

6.64

114.19%

Buy

0.51

STUB NYSE · StubHub Holdings, Inc.

22 May 20269.98

11.10

11.22%

Buy

0.18

STVN NYSE · Stevanato Group SpA

8 May 202618.16

19.59

7.85%

Buy

0.61

STZ NYSE · Constellation Brands Inc Class A

12 Dec 2025145.46

134.06

-7.84%

Buy

0.17

SUNS NASDAQ · Sunrise Realty Trust, Inc.

12 Jun 20268.23

8.04

-2.28%

Buy

0.12

SUZ NYSE · Suzano Papel e Celulose SA ADR

13 Jun 20259.55

8.07

-15.47%

Buy

0.06

SVC NASDAQ · Service Properties Trust

26 Jun 20268.55

8.83

3.27%

Buy

0.08

SVCO NASDAQ · Silvaco Group, Inc. Common Stock

20 Mar 20266.34

10.86

71.29%

Buy

0.31

SVV NYSE · Savers Value Village, Inc.

5 Jun 20268.99

9.77

8.68%

Buy

0.01

SWK NYSE · Stanley Black & Decker Inc

4 Jul 202567.98

88.22

29.77%

Buy

0.13

SWKS NASDAQ · Skyworks Solutions Inc

24 Apr 202663.11

60.38

-4.33%

Buy

0.14

SXC NYSE · SunCoke Energy Inc

6 Mar 20265.83

8.22

41.04%

Buy

0.26

TACO NASDAQ · Berto Acquisition Corp. Ordinary Shares

13 Feb 202610.19

10.52

3.24%

Buy

0.05

TACT NASDAQ · TransAct Technologies Incorporated

29 May 20264.47

5.19

16.11%

Buy

1.20

TAVI NASDAQ · Tavia Acquisition Corp. Ordinary Shares

25 Jul 202510.28

10.65

3.65%

Buy

1.24

TDC NYSE · Teradata Corp

7 Nov 202527.60

33.74

22.25%

Buy

1.11

TDOC NYSE · Teladoc Inc

1 May 20266.46

9.28

43.65%

Buy

0.31

TDW NYSE · Tidewater Inc

6 Jun 202543.43

73.37

68.94%

Buy

0.18

TEAM NASDAQ · Atlassian Corp Plc

8 May 202691.60

88.86

-2.99%

Buy

0.36

TECH NASDAQ · Bio-Techne Corp

19 Jun 202657.94

71.30

23.06%

Buy

0.11

TECX NASDAQ · Tectonic Therapeutic, Inc.

21 Nov 202519.18

34.37

79.20%

Buy

0.02

TENB NASDAQ · Tenable Holdings Inc

1 May 202621.23

39.78

87.38%

Buy

0.34

TENX NASDAQ · Tenax Therapeutics Inc

26 Sep 20257.26

17.55

141.74%

Buy

1.03

TFIN NYSE · Triumph Financial, Inc.

7 Nov 202553.86

78.44

45.64%

Buy

0.08

TFX NYSE · Teleflex Incorporated

25 Jul 2025115.85

135.73

17.16%

Buy

0.19

Ledger

Transaction History

Showing 2581-2610 of 10720

Date Action Ticker Price Reason Return Qualifiers

6 Feb 2026

Exit

DKL NYSE · Delek Logistics Partners LP

51.45

Reversal Risk Warning

42.17%

Entry 3 Nov 2023 36.19

6 Feb 2026

Exit

DOV NYSE · Dover Corporation

222.60

Reversal Risk Warning

54.36%

Entry 1 Sep 2023 144.21

6 Feb 2026

Exit

EAF NYSE · GrafTech International Ltd

8.44

20% entry drawdown

-27.24%

Entry 6 Jun 2025 11.60

6 Feb 2026

Exit

EBC NASDAQ · Eastern Bankshares Inc

21.58

Reversal Risk Warning

60.35%

Entry 15 Dec 2023 13.46

6 Feb 2026

Exit

EBMT NASDAQ · Eagle Bancorp Montana Inc

23.14

Reversal Risk Warning

85.88%

Entry 21 Jul 2023 12.45

6 Feb 2026

Exit

ECOR NASDAQ · Electrocore LLC

5.45

20% entry drawdown

-23.67%

Entry 16 Jan 2026 7.14

6 Feb 2026

Exit

EGBN NASDAQ · Eagle Bancorp Inc

27.57

Reversal Risk Warning

53.11%

Entry 15 Aug 2025 18.01

6 Feb 2026

Exit

ELAN NYSE · Elanco Animal Health

25.20

Reversal Risk Warning

95.05%

Entry 16 May 2025 12.92

6 Feb 2026

Exit

ESQ NASDAQ · Esquire Financial Holdings Inc

114.94

Reversal Risk Warning

111.86%

Entry 19 Jul 2024 54.25

6 Feb 2026

Exit

FBNC NASDAQ · First Bancorp

61.97

Reversal Risk Warning

96.25%

Entry 21 Jul 2023 31.58

6 Feb 2026

Exit

FELE NASDAQ · Franklin Electric Co Inc

107.25

Reversal Risk Warning

18.39%

Entry 11 Jul 2025 90.59

6 Feb 2026

Exit

FER NASDAQ · Ferrovial SE

70.55

Reversal Risk Warning

69.57%

Entry 27 Sep 2024 41.60

6 Feb 2026

Exit

FHN NYSE · First Horizon Corporation

25.85

Reversal Risk Warning

112.31%

Entry 1 Dec 2023 12.18

6 Feb 2026

Exit

FIBK NASDAQ · First Interstate BancSystem Inc

37.84

Reversal Risk Warning

83.98%

Entry 14 Jul 2023 20.57

6 Feb 2026

Exit

FITB NASDAQ · Fifth Third Bancorp

54.61

Reversal Risk Warning

114.78%

Entry 21 Jul 2023 25.43

6 Feb 2026

Exit

FLS NYSE · Flowserve Corporation

85.20

Reversal Risk Warning

93.36%

Entry 22 Mar 2024 44.06

6 Feb 2026

Exit

FNB NYSE · F.N.B. Corp

18.63

Reversal Risk Warning

62.94%

Entry 1 Dec 2023 11.43

6 Feb 2026

Exit

GATX NYSE · GATX Corporation

187.06

Reversal Risk Warning

65.47%

Entry 15 Dec 2023 113.05

6 Feb 2026

Exit

GDYN NASDAQ · Grid Dynamics Holdings Inc

7.13

20% entry drawdown

-23.66%

Entry 31 Oct 2025 9.34

6 Feb 2026

Exit

GEF NYSE · Greif Bros Corporation

74.01

Reversal Risk Warning

16.23%

Entry 6 Jun 2025 63.67

6 Feb 2026

Exit

GEL NYSE · Genesis Energy LP

17.01

Reversal Risk Warning

87.31%

Entry 1 Sep 2023 9.08

6 Feb 2026

Exit

GFF NYSE · Griffon Corporation

94.36

Reversal Risk Warning

131.85%

Entry 14 Jul 2023 40.70

6 Feb 2026

Exit

GIL NYSE · Gildan Activewear Inc.

70.61

Reversal Risk Warning

108.18%

Entry 17 Nov 2023 33.92

6 Feb 2026

Exit

GILD NASDAQ · Gilead Sciences Inc

150.65

Reversal Risk Warning

101.79%

Entry 3 Nov 2023 74.66

6 Feb 2026

Entry

GROV NYSE · Grove Collaborative Holdings, Inc.

1.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

6 Feb 2026

Exit

GSK NYSE · GlaxoSmithKline PLC ADR

59.27

Reversal Risk Warning

76.15%

Entry 15 Sep 2023 33.65

6 Feb 2026

Exit

HFWA NASDAQ · Heritage Financial Corporation

27.95

Reversal Risk Warning

69.41%

Entry 28 Jul 2023 16.50

6 Feb 2026

Exit

HIFS NASDAQ · Hingham Institution for Savings

332.62

Reversal Risk Warning

73.00%

Entry 15 Dec 2023 192.26

6 Feb 2026

Exit

HON NASDAQ · Honeywell International Inc

247.41

Reversal Risk Warning

36.45%

Entry 24 Nov 2023 181.32

6 Feb 2026

Exit

HSY NYSE · Hershey Co

228.24

Reversal Risk Warning

28.14%

Entry 7 Mar 2025 178.12