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 961-990 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

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

TDWD NASDAQ · Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares

3 Jul 202610.06

10.04

-0.20%

Buy

1.63

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

TGE NYSE · The Generation Essentials Group

12 Jun 20261.04

1.05

0.96%

Buy

0.05

TGHL NASDAQ · The GrowHub Limited Class A Ordinary Shares

10 Apr 20260.36

0.63

74.52%

Buy

0.59

TGT NYSE · Target Corporation

27 Jun 202595.12

135.14

42.08%

Buy

0.27

THRD NASDAQ · Third Harmonic Bio Inc.

2 May 20255.17

5.38

4.06%

Buy

0.21

THRM NASDAQ · Gentherm Inc

6 Jun 202527.05

35.83

32.46%

Buy

0.10

TITN NASDAQ · Titan Machinery Inc

28 Mar 202517.27

18.27

5.79%

Buy

0.63

TJGC NASDAQ · TJGC Group Limited

10 Apr 20262.82

4.67

65.60%

Buy

0.67

TLF NASDAQ · Tandy Leather Factory Inc

6 Feb 20262.41

2.39

-0.86%

Buy

0.51

TLIH NASDAQ · Ten-League International Holdings Limited Ordinary Shares

1 May 20263.66

5.00

36.61%

Buy

0.29

TLSI NASDAQ · TriSalus Life Sciences Inc.

26 Jun 20264.73

4.14

-12.47%

Buy

0.10

TLX NASDAQ · Telix Pharmaceuticals Limited

6 Mar 20267.52

11.14

48.14%

Buy

0.31

TLYS NYSE · Tillys Inc

13 Mar 20262.69

4.12

53.16%

Buy

0.32

TMCI NASDAQ · Treace Medical Concepts Inc

15 May 20262.66

4.32

62.41%

Buy

0.92

TNC NYSE · Tennant Company

24 Apr 202681.23

85.55

5.32%

Buy

0.11

TOMZ NASDAQ · TOMI Environmental Solutions Inc

15 May 20260.78

0.81

3.60%

Buy

0.53

TREX NYSE · Trex Company Inc

23 Jan 202642.55

47.16

10.83%

Buy

0.12

TRIP NASDAQ · TripAdvisor Inc

1 May 202611.56

13.98

20.93%

Buy

0.05

TRNS NASDAQ · Transcat Inc

6 Feb 202676.33

88.41

15.83%

Buy

0.59

TROX NYSE · Tronox Holdings PLC

23 Jan 20266.21

6.14

-1.15%

Buy

1.79

Ledger

Transaction History

Showing 121-150 of 10719

Date Action Ticker Price Reason Return Qualifiers

26 Jun 2026

Exit

ADPT NASDAQ · Adaptive Biotechnologies Corp

20.96

Reversal Risk Warning

333.95%

Entry 16 Aug 2024 4.83

26 Jun 2026

Entry

AEBI NASDAQ · Aebi Schmidt Holding AG - Common Stock

13.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

26 Jun 2026

Exit

AIR NYSE · AAR Corp

143.14

Reversal Risk Warning

138.57%

Entry 21 Jul 2023 60.00

26 Jun 2026

Exit

AISP NASDAQ · Airship AI Holdings Inc

2.30

20% entry drawdown

-23.84%

Entry 29 May 2026 3.02

26 Jun 2026

Exit

ALKS NASDAQ · Alkermes Plc

55.08

Reversal Risk Warning

98.56%

Entry 29 Dec 2023 27.74

26 Jun 2026

Exit

ALL NYSE · The Allstate Corporation

239.17

Reversal Risk Warning

110.46%

Entry 13 Oct 2023 113.64

26 Jun 2026

Entry

AMPH NASDAQ · Amphastar P

21.78

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

26 Jun 2026

Exit

AMRX NASDAQ · Amneal Pharmaceuticals, Inc. Class A Common Stock

17.23

Reversal Risk Warning

240.51%

Entry 8 Dec 2023 5.06

26 Jun 2026

Exit

AMTB NYSE · Amerant Bancorp Inc.

25.42

Reversal Risk Warning

31.13%

Entry 11 Jul 2025 19.38

26 Jun 2026

Exit

AMTX NASDAQ · Aemetis Inc

1.71

20% entry drawdown

-25.33%

Entry 13 Mar 2026 2.29

26 Jun 2026

Exit

ANGH NASDAQ · Anghami De Inc

3.41

20% entry drawdown

-39.65%

Entry 12 Jun 2026 5.65

26 Jun 2026

Exit

APGE NASDAQ · Apogee Therapeutics, Inc. Common Stock

132.55

Reversal Risk Warning

226.32%

Entry 16 May 2025 40.62

26 Jun 2026

Exit

APPS NASDAQ · Digital Turbine Inc

11.07

Reversal Risk Warning

304.01%

Entry 11 Apr 2025 2.74

26 Jun 2026

Entry

ARHS NASDAQ · Arhaus Inc

8.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

26 Jun 2026

Exit

AROC NYSE · Archrock Inc

41.95

Reversal Risk Warning

222.33%

Entry 3 Nov 2023 13.01

26 Jun 2026

Exit

ASB NYSE · Associated Banc-Corp

31.34

Reversal Risk Warning

92.48%

Entry 21 Jul 2023 16.28

26 Jun 2026

Exit

ATEX NASDAQ · Anterix Inc

89.67

Reversal Risk Warning

181.19%

Entry 13 Feb 2026 31.89

26 Jun 2026

Exit

ATLC NASDAQ · Atlanticus Holdings Corporation

110.41

Reversal Risk Warning

195.29%

Entry 18 Oct 2024 37.39

26 Jun 2026

Exit

AVBP NASDAQ · ArriVent BioPharma, Inc. Common Stock

34.00

Reversal Risk Warning

64.33%

Entry 14 Nov 2025 20.69

26 Jun 2026

Exit

BB NYSE · BlackBerry Ltd

11.40

Reversal Risk Warning

208.94%

Entry 20 Dec 2024 3.69

26 Jun 2026

Exit

BCAL NASDAQ · Southern California Bancorp Common Stock

20.83

Reversal Risk Warning

42.58%

Entry 6 Jun 2025 14.61

26 Jun 2026

Exit

BCAX NASDAQ · Bicara Therapeutics Inc. Common Stock

26.87

Reversal Risk Warning

130.84%

Entry 15 Aug 2025 11.64

26 Jun 2026

Exit

BIOA NASDAQ · BioAge Labs, Inc

23.76

Reversal Risk Warning

150.37%

Entry 28 Nov 2025 9.49

26 Jun 2026

Exit

BLBD NASDAQ · Blue Bird Corp

78.81

Reversal Risk Warning

204.05%

Entry 22 Dec 2023 25.92

26 Jun 2026

Exit

BLZE NASDAQ · Backblaze Inc

14.56

Reversal Risk Warning

94.65%

Entry 8 May 2026 7.48

26 Jun 2026

Entry

BMI NYSE · Badger Meter Inc

140.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

26 Jun 2026

Exit

BMR NASDAQ · Beamr Imaging Ltd. Ordinary Share

1.53

20% entry drawdown

-21.94%

Entry 24 Apr 2026 1.96

26 Jun 2026

Exit

BMRA NASDAQ · Biomerica Inc

1.75

20% entry drawdown

-21.17%

Entry 8 May 2026 2.22

26 Jun 2026

Entry

BOLD NASDAQ · Boundless Bio, Inc. Common Stock

2.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.95

26 Jun 2026

Entry

BRO NYSE · Brown & Brown Inc

64.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24