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 1051-1080 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

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

WETO NASDAQ · Webus International Limited Ordinary Shares

3 Apr 20260.50

0.64

27.64%

Buy

0.56

WEX NYSE · Wex Inc

20 Jun 2025140.67

157.50

11.96%

Buy

0.12

WFF NASDAQ · WF Holding Limited Ordinary Shares

29 May 20262.07

1.97

-4.83%

Buy

1.08

WFG NYSE · West Fraser Timber Co Ltd

16 Jan 202669.73

67.27

-3.53%

Buy

0.35

WFRD NASDAQ · Weatherford International plc

22 Aug 202560.30

84.36

39.90%

Buy

1.03

WGO NYSE · Winnebago Industries Inc

6 Jun 202531.28

29.37

-6.11%

Buy

0.25

WHD NYSE · Cactus Inc

7 Nov 202542.51

53.79

26.54%

Buy

0.23

WHWK NASDAQ · Whitehawk Therapeutics, Inc.

5 Dec 20252.49

3.97

59.44%

Buy

1.25

WING NASDAQ · Wingstop Inc

3 Jul 2026177.99

153.29

-13.88%

Buy

0.22

WIT NYSE · Wipro Limited ADR

12 Jun 20262.20

1.87

-15.00%

Buy

0.20

WLK NYSE · Westlake Chemical Corporation

26 Dec 202572.93

75.49

3.51%

Buy

0.03

WNC NYSE · Wabash National Corporation

19 Jun 202611.29

12.90

14.24%

Buy

0.10

WOOF NASDAQ · Pet Acquisition LLC

17 May 20242.49

2.56

2.81%

Buy

0.29

WPP NYSE · WPP PLC ADR

15 May 202616.98

18.49

8.88%

Buy

0.14

WPRT NASDAQ · Westport Fuel Systems Inc

9 Jan 20261.97

2.08

5.58%

Buy

0.03

WRAP NASDAQ · Wrap Technologies Inc

10 Jul 20262.46

2.46

New Entry week

Buy

0.26

WSC NASDAQ · Willscot Mobile Mini Holdings Corp A

26 Dec 202519.62

26.24

33.72%

Buy

0.14

WST NYSE · West Pharmaceutical Services Inc

11 Jul 2025226.43

353.71

56.21%

Buy

0.38

WTG NASDAQ · Wintergreen Acquisition Corp. Ordinary Shares

20 Mar 202610.26

10.45

1.85%

Buy

1.64

WU NYSE · Western Union Co

5 Sep 20257.92

7.84

-0.99%

Buy

0.28

Ledger

Transaction History

Showing 31-60 of 10719

Date Action Ticker Price Reason Return Qualifiers

10 Jul 2026

Entry

PEW NYSE · GrabAGun Digital Holdings Inc.

2.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

10 Jul 2026

Entry

RPD NASDAQ · Rapid7 Inc

11.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.18

10 Jul 2026

Entry

SAFX NASDAQ · XCF Global, Inc. Class A Common Stock

0.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

10 Jul 2026

Entry

SKIN NASDAQ · Beauty Health Co

0.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

10 Jul 2026

Entry

SKYX NASDAQ · SKYX Platforms Corp

1.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

10 Jul 2026

Entry

STIM NASDAQ · Neuronetics Inc

1.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.50

10 Jul 2026

Exit

TLPH NASDAQ · Talphera Inc.

1.46

Reversal Risk Warning

196.33%

Entry 22 Aug 2025 0.49

10 Jul 2026

Entry

TTEK NASDAQ · Tetra Tech Inc

30.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

10 Jul 2026

Entry

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

72.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

10 Jul 2026

Entry

VRDN NASDAQ · Viridian Therapeutics Inc

19.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

10 Jul 2026

Exit

WATT NASDAQ · Energous Corporation

17.99

20% entry drawdown

-27.25%

Entry 17 Apr 2026 24.73

10 Jul 2026

Entry

WRAP NASDAQ · Wrap Technologies Inc

2.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

10 Jul 2026

Entry

WVVI NASDAQ · Willamette Valley Vineyards Inc

2.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.08

10 Jul 2026

Entry

XTLB NASDAQ · XTL Biopharmaceuticals Ltd ADR

2.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.77

3 Jul 2026

Exit

ABCL NASDAQ · Abcellera Biologics Inc

8.11

Reversal Risk Warning

137.83%

Entry 20 Jun 2025 3.41

3 Jul 2026

Entry

ABT NYSE · Abbott Laboratories

95.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

3 Jul 2026

Exit

ABX NYSE · Abacus Global Management, Inc.

11.86

Reversal Risk Warning

89.60%

Entry 7 Nov 2025 6.26

3 Jul 2026

Entry

ACET NASDAQ · Adicet Bio Inc

9.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.91

3 Jul 2026

Exit

ACTU NASDAQ · Actuate Therapeutics, Inc. Common stock

1.52

20% entry drawdown

-26.57%

Entry 19 Jun 2026 2.07

3 Jul 2026

Exit

AIRT NASDAQ · Air T Inc

28.87

Reversal Risk Warning

60.30%

Entry 30 May 2025 18.01

3 Jul 2026

Entry

AKBA NASDAQ · Akebia Ther

1.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

3 Jul 2026

Exit

ALAR NASDAQ · Alarum Technologies Ltd.

6.35

20% entry drawdown

-34.06%

Entry 12 Jun 2026 9.63

3 Jul 2026

Entry

ALDX NASDAQ · Aldeyra The

2.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

3 Jul 2026

Exit

ALGT NASDAQ · Allegiant Travel Company

118.67

Reversal Risk Warning

113.01%

Entry 27 Jun 2025 55.71

3 Jul 2026

Entry

ALIT NYSE · Alight Inc

14.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

3 Jul 2026

Entry

ANGI NASDAQ · ANGI Homeservices Inc

6.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

3 Jul 2026

Exit

ASTL NASDAQ · Algoma Steel Group Inc

3.77

20% entry drawdown

-20.46%

Entry 17 Apr 2026 4.74

3 Jul 2026

Entry

BARK NYSE · BARK, Inc.

10.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

3 Jul 2026

Exit

BGDE NASDAQ · Big Digital Energy, Inc.

7.45

20% entry drawdown

-30.18%

Entry 19 Jun 2026 10.67

3 Jul 2026

Entry

BILL NYSE · Bill Com Holdings Inc

40.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02