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 1021-1050 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

UTZ NYSE · Utz Brands Inc

3 Jul 20268.27

7.83

-5.32%

Buy

0.58

UYSC NASDAQ · UY Scuti Acquisition Corp.

13 Mar 202610.37

10.71

3.28%

Buy

2.71

VAC NYSE · Marriot Vacations Worldwide

16 Jan 202658.62

98.31

67.70%

Buy

0.04

VALN NASDAQ · Valneva SE ADR

24 Jan 20254.90

5.05

3.06%

Buy

0.13

VALU NASDAQ · Value Line Inc

9 May 202537.98

39.93

5.13%

Buy

0.02

VANI NASDAQ · Vivani Medical Inc.

30 May 20251.26

1.36

7.94%

Buy

0.19

VC NASDAQ · Visteon Corp

16 May 202585.81

106.58

24.21%

Buy

0.47

VCEL NASDAQ · Vericel Corp Ord

31 Oct 202535.06

47.00

34.06%

Buy

0.01

VEEV NYSE · Veeva Systems Inc Class A

29 May 2026174.34

190.12

9.05%

Buy

0.39

VERU NASDAQ · Veru Inc

5 Jun 20263.40

2.78

-18.24%

Buy

0.96

VFC NYSE · VF Corporation

11 Jul 202512.07

16.77

38.96%

Buy

0.01

VHI NYSE · Valhi Inc

6 Feb 202615.34

13.58

-11.45%

Buy

1.25

VIR NASDAQ · Vir Biotechnology Inc

24 Oct 20255.98

9.96

66.56%

Buy

1.41

VIRC NASDAQ · Virco Manufacturing Corporation

27 Mar 20266.20

6.36

2.50%

Buy

0.24

VLRS NYSE · Volaris

11 Jul 20254.93

8.34

69.17%

Buy

0.20

VLTO NYSE · Veralto Corporation

26 Jun 202689.61

92.70

3.45%

Buy

0.02

VOC NYSE · VOC Energy Trust

27 Feb 20263.17

3.04

-4.10%

Buy

1.30

VOR NASDAQ · Vor Biopharma Inc

13 Feb 202612.78

19.14

49.77%

Buy

0.02

VOYG NYSE · Voyager Technologies, Inc.

3 Apr 202626.82

31.16

16.18%

Buy

0.19

VRA NASDAQ · Vera Bradley Inc

13 Feb 20262.68

4.03

50.37%

Buy

0.18

VRDN NASDAQ · Viridian Therapeutics Inc

10 Jul 202619.74

19.74

New Entry week

Buy

0.12

VREX NASDAQ · Varex Imaging Corp

11 Jul 20258.17

11.05

35.25%

Buy

0.15

VRNS NASDAQ · Varonis Systems

1 May 202626.50

44.53

68.04%

Buy

0.12

VRSK NASDAQ · Verisk Analytics Inc

12 Jun 2026183.29

185.39

1.14%

Buy

0.23

VRTS NYSE · Virtus Investment Partners, Inc.

8 May 2026143.93

160.21

11.31%

Buy

0.08

VSTM NASDAQ · Verastem Inc

1 Nov 20243.92

5.53

41.07%

Buy

0.90

VTEX NYSE · VTEX

13 Mar 20263.79

4.06

7.12%

Buy

0.54

VVV NYSE · Valvoline Inc

30 Jan 202632.72

38.64

18.09%

Buy

0.18

VYGR NASDAQ · Voyager Therapeutics Inc

15 Aug 20253.73

3.44

-7.77%

Buy

0.97

VYNE NASDAQ · Vyne Therapeutics Inc

8 May 20260.66

0.64

-3.48%

Buy

0.46

Ledger

Transaction History

Showing 181-210 of 10719

Date Action Ticker Price Reason Return Qualifiers

26 Jun 2026

Exit

DCO NYSE · Ducommun Incorporated

177.66

Reversal Risk Warning

217.82%

Entry 3 May 2024 55.90

26 Jun 2026

Entry

DFH NYSE · Dream Finders Homes Inc

17.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

26 Jun 2026

Exit

DFTX NASDAQ · Definium Therapeutics, Inc.

44.95

Reversal Risk Warning

257.88%

Entry 3 Oct 2025 12.56

26 Jun 2026

Entry

DHR NYSE · Danaher Corporation

196.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

26 Jun 2026

Exit

DTI NASDAQ · Drilling Tools International Corp.

1.96

20% entry drawdown

-21.91%

Entry 24 Oct 2025 2.51

26 Jun 2026

Exit

DWSN NASDAQ · Dawson Geophysical Company

5.33

Reversal Risk Warning

248.37%

Entry 22 Aug 2025 1.53

26 Jun 2026

Exit

ECPG NASDAQ · Encore Capital Group Inc

90.62

Reversal Risk Warning

139.10%

Entry 30 May 2025 37.90

26 Jun 2026

Entry

ELF NYSE · ELF Beauty Inc

67.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

26 Jun 2026

Entry

ENGS NASDAQ · Energys Group Limited Ordinary Shares

2.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.92

26 Jun 2026

Exit

ENPH NASDAQ · Enphase Energy Inc

47.58

20% entry drawdown

-25.69%

Entry 22 May 2026 64.03

26 Jun 2026

Exit

ENVA NYSE · Enova International Inc

231.04

Reversal Risk Warning

319.31%

Entry 22 Dec 2023 55.10

26 Jun 2026

Entry

ERIE NASDAQ · Erie Indemnity Company

237.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

26 Jun 2026

Exit

ETON NASDAQ · Eton Pharmaceuticals Inc

35.70

Reversal Risk Warning

346.25%

Entry 11 Oct 2024 8.00

26 Jun 2026

Exit

EVC NYSE · Entravision Communications

12.03

Reversal Risk Warning

358.84%

Entry 21 Nov 2025 2.62

26 Jun 2026

Exit

EW NYSE · Edwards Lifesciences Corp

90.78

Reversal Risk Warning

37.07%

Entry 8 Nov 2024 66.23

26 Jun 2026

Exit

EWTX NASDAQ · Edgewise Therapeutics Inc

41.46

Reversal Risk Warning

278.98%

Entry 29 Dec 2023 10.94

26 Jun 2026

Entry

FBIN NYSE · Fortune Brands Innovations Inc.

45.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

26 Jun 2026

Entry

FBIO NASDAQ · Fortress Biotech Inc

2.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

26 Jun 2026

Exit

FDBC NASDAQ · Fidelity D&D Bancorp Inc

52.00

Reversal Risk Warning

31.87%

Entry 13 Jun 2025 39.43

26 Jun 2026

Exit

FENC NASDAQ · Fennec Pharmaceuticals Inc

11.02

Reversal Risk Warning

81.85%

Entry 29 Nov 2024 6.06

26 Jun 2026

Exit

FLWS NASDAQ · 1-800 FLOWERS.COM Inc

3.56

20% entry drawdown

-26.14%

Entry 8 May 2026 4.82

26 Jun 2026

Exit

FLXS NASDAQ · Flexsteel Industries Inc

72.91

Reversal Risk Warning

225.81%

Entry 12 Jan 2024 22.38

26 Jun 2026

Entry

FND NYSE · Floor & Decor Holdings Inc

59.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

26 Jun 2026

Exit

FNLC NASDAQ · First Bancorp Inc

35.12

Reversal Risk Warning

61.77%

Entry 24 Nov 2023 21.71

26 Jun 2026

Exit

FSBC NASDAQ · Five Star Bancorp

48.44

Reversal Risk Warning

129.86%

Entry 24 Nov 2023 21.07

26 Jun 2026

Exit

FUNC NASDAQ · First United Corporation

45.40

Reversal Risk Warning

167.27%

Entry 17 Nov 2023 16.99

26 Jun 2026

Entry

GDDY NYSE · Godaddy Inc

84.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.66

26 Jun 2026

Entry

GELS NASDAQ · Gelteq Limited Ordinary Shares

0.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

26 Jun 2026

Exit

GH NASDAQ · Guardant Health Inc

149.22

Reversal Risk Warning

357.03%

Entry 22 Nov 2024 32.65

26 Jun 2026

Exit

GHM NYSE · Graham Corporation

121.66

Reversal Risk Warning

292.45%

Entry 5 Apr 2024 31.00