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 991-1020 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

TRUP NASDAQ · Trupanion Inc

19 Jun 202623.54

25.83

9.73%

Buy

0.11

TSQ NYSE · Townsquare Media Inc

23 Jan 20265.65

6.80

20.27%

Buy

0.17

TTEK NASDAQ · Tetra Tech Inc

10 Jul 202630.99

30.99

New Entry week

Buy

0.06

TULP NASDAQ · Bloomia Holdings, Inc.

22 Nov 20244.13

3.50

-15.25%

Buy

0.21

TUSK NASDAQ · Mammoth Energy Services Inc

16 Jan 20262.29

2.80

22.27%

Buy

0.35

TV NYSE · Grupo Televisa SAB ADR

21 Feb 20251.85

2.77

49.57%

Buy

0.21

TVA NASDAQ · Texas Ventures Acquisition III Corp

12 Jun 202610.44

10.56

1.15%

Buy

0.06

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

23 Jan 202610.20

10.33

1.27%

Buy

1.95

TWI NYSE · Titan International Inc

19 Dec 20257.85

7.34

-6.50%

Buy

0.14

TXG NASDAQ · 10X Genomics Inc

25 Jul 202514.11

42.73

202.83%

Buy

1.16

TXMD NASDAQ · TherapeuticsMD Inc

18 Apr 20251.01

2.00

98.02%

Buy

0.25

TXO NYSE · MorningStar Partners, L.P.

13 Feb 202611.98

13.05

8.93%

Buy

0.18

TYL NYSE · Tyler Technologies Inc

1 May 2026335.50

309.48

-7.76%

Buy

0.13

TZOO NASDAQ · Travelzoo

24 Apr 20269.70

10.92

12.58%

Buy

1.12

UA NYSE · Under Armour Inc C

2 Jan 20265.07

6.61

30.37%

Buy

0.43

UAA NYSE · Under Armour Inc A

2 Jan 20265.29

6.79

28.36%

Buy

0.54

UEIC NASDAQ · Universal Electronics Inc

16 Jan 20263.96

4.66

17.68%

Buy

0.27

UFI NYSE · Unifi Inc

23 Jan 20263.87

5.73

48.06%

Buy

0.21

UG NASDAQ · United-Guardian Inc

30 Jan 20266.96

7.17

2.99%

Buy

0.32

UHAL NYSE · U-Haul Holding Company

24 Apr 202652.59

67.35

28.07%

Buy

0.01

UIS NYSE · Unisys Corporation

1 May 20262.66

4.06

52.63%

Buy

0.41

ULBI NASDAQ · Ultralife Corporation

30 Jan 20266.38

5.85

-8.31%

Buy

0.30

UNCY NASDAQ · Unicycive Therapeutics Inc

24 Oct 20255.13

5.21

1.56%

Buy

0.28

UNH NYSE · UnitedHealth Group Incorporated

29 Aug 2025301.69

424.62

40.75%

Buy

0.23

UPS NYSE · United Parcel Service Inc

15 Aug 202582.73

112.47

35.94%

Buy

0.22

UPST NASDAQ · Upstart Holdings Inc

29 May 202633.79

32.74

-3.11%

Buy

0.55

USNA NYSE · USANA Health Sciences Inc

22 May 202618.74

21.98

17.29%

Buy

0.04

USPH NYSE · U.S. Physical Therapy, Inc.

10 Jul 202672.54

72.54

New Entry week

Buy

0.07

UTMD NASDAQ · Utah Medical Products Inc

13 Jun 202553.78

67.96

26.36%

Buy

0.14

UTSI NASDAQ · UTStarcom Holdings Corp

9 Jan 20262.45

2.49

1.63%

Buy

0.26

Ledger

Transaction History

Showing 811-840 of 10719

Date Action Ticker Price Reason Return Qualifiers

5 Jun 2026

Entry

FRPH NASDAQ · Frp Holdings Ord

23.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

5 Jun 2026

Exit

FTK NYSE · Flotek Industries Inc

23.52

Reversal Risk Warning

237.45%

Entry 8 Nov 2024 6.97

5 Jun 2026

Exit

FTNT NASDAQ · Fortinet Inc

144.68

Reversal Risk Warning

105.39%

Entry 9 Feb 2024 70.44

5 Jun 2026

Exit

GCL NASDAQ · GCL Global Holdings Ltd Ordinary Shares

0.42

20% entry drawdown

-38.40%

Entry 22 May 2026 0.69

5 Jun 2026

Exit

GS NYSE · Goldman Sachs Group Inc

1038.68

Reversal Risk Warning

216.45%

Entry 21 Jul 2023 328.23

5 Jun 2026

Entry

GTEC NASDAQ · Greenland Acquisition Corp

0.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

5 Jun 2026

Exit

GUTS NASDAQ · Fractyl Health, Inc. Common Stock

0.68

20% entry drawdown

-21.15%

Entry 15 May 2026 0.86

5 Jun 2026

Exit

GWW NYSE · WW Grainger Inc

1300.01

Reversal Risk Warning

67.52%

Entry 10 Nov 2023 776.02

5 Jun 2026

Exit

H NYSE · Hyatt Hotels Corporation

193.06

Reversal Risk Warning

65.10%

Entry 1 Dec 2023 116.93

5 Jun 2026

Exit

HCAI NASDAQ · Huachen AI Parking Management Technology Holding Co Ltd

6.75

20% entry drawdown

-32.50%

Entry 22 May 2026 10.00

5 Jun 2026

Exit

HPE NYSE · Hewlett Packard Enterprise Co

49.06

Reversal Risk Warning

134.48%

Entry 4 Jul 2025 20.92

5 Jun 2026

Entry

HPP NYSE · Hudson Pacific Properties Inc

13.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.30

5 Jun 2026

Entry

HSPT NASDAQ · Horizon Space Acquisition II Corp. Ordinary share

9.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

5 Jun 2026

Exit

HST NASDAQ · Host Hotels & Resorts Inc

24.41

Reversal Risk Warning

62.73%

Entry 17 Nov 2023 15.00

5 Jun 2026

Entry

HTLM NASDAQ · HomesToLife Ltd

2.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

5 Jun 2026

Exit

HUIZ NASDAQ · Huize Holding Ltd

1.40

20% entry drawdown

-20.00%

Entry 22 May 2026 1.75

5 Jun 2026

Exit

IESC NASDAQ · IES Holdings Inc

720.72

Reversal Risk Warning

260.90%

Entry 27 Sep 2024 199.70

5 Jun 2026

Exit

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

44.80

Reversal Risk Warning

291.27%

Entry 1 May 2026 11.45

5 Jun 2026

Exit

KNX NYSE · Knight Transportation Inc

78.38

Reversal Risk Warning

86.55%

Entry 20 Jun 2025 42.01

5 Jun 2026

Exit

KRG NYSE · Kite Realty Group Trust

27.41

Reversal Risk Warning

36.71%

Entry 14 Jul 2023 20.05

5 Jun 2026

Exit

KRRO NASDAQ · Korro Bio, Inc.

10.72

20% entry drawdown

-20.06%

Entry 29 May 2026 13.41

5 Jun 2026

Entry

LASE NASDAQ · Laser Photonics Corporation Common Stock

3.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

5 Jun 2026

Entry

LGIH NASDAQ · LGI Homes

50.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

5 Jun 2026

Exit

LI NASDAQ · Li Auto Inc

14.20

20% entry drawdown

-22.32%

Entry 20 Feb 2026 18.28

5 Jun 2026

Exit

LQDT NASDAQ · Liquidity Services Inc

37.23

Reversal Risk Warning

106.83%

Entry 4 Aug 2023 18.00

5 Jun 2026

Exit

LSTR NASDAQ · Landstar System Inc

218.06

Reversal Risk Warning

64.10%

Entry 22 Aug 2025 132.88

5 Jun 2026

Exit

MAR NASDAQ · Marriott International Inc

392.51

Reversal Risk Warning

81.73%

Entry 15 Dec 2023 215.98

5 Jun 2026

Exit

MDBH NASDAQ · MDB Capital Holdings, LLC Class A common

3.00

20% entry drawdown

-23.47%

Entry 17 Apr 2026 3.92

5 Jun 2026

Exit

MS NYSE · Morgan Stanley

211.93

Reversal Risk Warning

149.21%

Entry 15 Dec 2023 85.04

5 Jun 2026

Exit

MSM NYSE · MSC Industrial Direct Company Inc

114.67

Reversal Risk Warning

52.21%

Entry 9 Aug 2024 75.34