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 1021-1050 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

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

VYX NYSE · NCR Voyix Corporation

29 May 20267.19

8.06

12.10%

Buy

0.25

WALD NASDAQ · Waldencast Acquisition Corp

22 May 20261.30

1.73

33.08%

Buy

0.04

WAY NASDAQ · Waystar Holding Corp. Common Stock

3 Jul 202623.46

22.43

-4.39%

Buy

0.10

WBTN NASDAQ · WEBTOON Entertainment Inc. Common stock

16 May 20258.97

11.54

28.65%

Buy

0.00

WD NYSE · Walker & Dunlop Inc

15 May 202650.42

50.23

-0.38%

Buy

0.21

WDAY NASDAQ · Workday Inc

22 May 2026128.14

138.95

8.44%

Buy

0.14

WEAV NYSE · Weave Communications Inc

8 May 20265.94

6.93

16.67%

Buy

0.11

WEN NASDAQ · The Wendy’s Co

15 May 20267.88

7.55

-4.18%

Buy

0.34

WENN NASDAQ · Wen Acquisition Corp Class A Ordinary Shares

20 Mar 202610.20

10.30

0.98%

Buy

0.79

WEST NASDAQ · Westrock Coffee Company

30 Jan 20264.83

7.43

53.83%

Buy

0.47

Ledger

Transaction History

Showing 2521-2550 of 10720

Date Action Ticker Price Reason Return Qualifiers

13 Feb 2026

Exit

TBLD NASDAQ · Thornburg Income Builder Opportunities Trust Common Stock

21.66

Reversal Risk Warning

64.12%

Entry 12 Jan 2024 13.20

13 Feb 2026

Exit

TEX NYSE · Terex Corporation

68.85

Reversal Risk Warning

56.89%

Entry 23 May 2025 43.89

13 Feb 2026

Exit

THC NYSE · Tenet Healthcare Corporation

231.10

Reversal Risk Warning

184.82%

Entry 12 Jan 2024 81.14

13 Feb 2026

Entry

TXO NYSE · MorningStar Partners, L.P.

11.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

13 Feb 2026

Exit

UIS NYSE · Unisys Corporation

2.24

20% entry drawdown

-22.22%

Entry 23 Jan 2026 2.88

13 Feb 2026

Exit

UNP NYSE · Union Pacific Corporation

257.97

Reversal Risk Warning

30.73%

Entry 14 Jul 2023 197.33

13 Feb 2026

Exit

USFD NYSE · US Foods Holding Corp

99.93

Reversal Risk Warning

131.16%

Entry 24 Nov 2023 43.23

13 Feb 2026

Exit

VOD NASDAQ · Vodafone Group PLC ADR

15.28

Reversal Risk Warning

87.19%

Entry 15 Sep 2023 8.16

13 Feb 2026

Entry

VOR NASDAQ · Vor Biopharma Inc

12.78

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

13 Feb 2026

Entry

VRA NASDAQ · Vera Bradley Inc

2.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

13 Feb 2026

Exit

VRME NASDAQ · VerifyMe Inc

1.01

20% entry drawdown

-20.47%

Entry 23 Jan 2026 1.27

13 Feb 2026

Exit

VTR NYSE · Ventas Inc

84.70

Reversal Risk Warning

102.71%

Entry 24 Nov 2023 41.78

13 Feb 2026

Exit

VZ NYSE · Verizon Communications Inc

48.27

Reversal Risk Warning

57.85%

Entry 3 Nov 2023 30.58

13 Feb 2026

Exit

WF NYSE · Woori Financial Group Inc

80.79

Reversal Risk Warning

184.19%

Entry 23 Feb 2024 28.43

13 Feb 2026

Entry

WFF NASDAQ · WF Holding Limited Ordinary Shares

2.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.50

13 Feb 2026

Exit

WPC NYSE · W P Carey Inc

73.20

Reversal Risk Warning

33.31%

Entry 1 Dec 2023 54.91

13 Feb 2026

Exit

WSBK NASDAQ · Winchester Bancorp, Inc. Common Stock

12.70

Reversal Risk Warning

21.65%

Entry 19 Dec 2025 10.44

6 Feb 2026

Exit

ACNT NASDAQ · Synalloy Corporation

17.20

Reversal Risk Warning

79.92%

Entry 29 Dec 2023 9.56

6 Feb 2026

Exit

AFCG NASDAQ · AFC Gamma Inc

2.13

20% entry drawdown

-23.86%

Entry 2 Jan 2026 2.80

6 Feb 2026

Entry

ALM NASDAQ · Almonty Industries Inc. Common Shares

14.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.65

6 Feb 2026

Entry

ALXO NASDAQ · Alx Oncology Holdings

2.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

6 Feb 2026

Exit

AMBP NYSE · Ardagh Metal Packaging SA

4.56

Reversal Risk Warning

76.44%

Entry 10 Nov 2023 2.59

6 Feb 2026

Exit

AME NYSE · Ametek Inc

231.20

Reversal Risk Warning

49.57%

Entry 25 Aug 2023 154.57

6 Feb 2026

Exit

AMGN NASDAQ · Amgen Inc

378.79

Reversal Risk Warning

70.75%

Entry 4 Aug 2023 221.84

6 Feb 2026

Exit

ASR NYSE · Grupo Aeroportuario del Sureste SAB de CV ADR

361.12

Reversal Risk Warning

46.75%

Entry 15 Dec 2023 246.08

6 Feb 2026

Exit

ASRV NASDAQ · AmeriServ Financial Inc

3.79

Reversal Risk Warning

59.71%

Entry 26 Jul 2024 2.37

6 Feb 2026

Exit

ATMU NYSE · Atmus Filtration Technologies Inc.

61.34

Reversal Risk Warning

92.12%

Entry 29 Mar 2024 31.93

6 Feb 2026

Exit

AUB NYSE · Atlantic Union Bankshares Corp

41.00

Reversal Risk Warning

38.91%

Entry 13 Jun 2025 29.51

6 Feb 2026

Entry

AVNS NYSE · Avanos Medical Inc

14.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.06

6 Feb 2026

Exit

BBT NYSE · Beacon Financial Corporation

30.88

Reversal Risk Warning

58.92%

Entry 24 Nov 2023 19.43