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 1111-1117 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

ZH NYSE · Zhihu Inc ADR

16 Aug 20243.08

3.26

5.84%

Buy

0.02

ZIP NYSE · Ziprecruiter Inc

1 May 20263.09

3.87

25.24%

Buy

0.31

ZLAB NASDAQ · Zai Lab Ltd

20 Feb 202620.04

20.49

2.25%

Buy

0.10

ZS NASDAQ · Zscaler Inc

3 Jul 2026147.33

139.27

-5.47%

Buy

0.40

ZSQR NASDAQ · Z Squared Inc.

17 Jan 20259.27

8.56

-7.66%

Buy

2.15

ZTEK NASDAQ · ZEN Graphene Solutions Ltd

26 Jun 20260.49

0.48

-2.70%

Buy

0.04

ZVIA NYSE · Zevia Pbc

15 May 20261.33

1.72

29.32%

Buy

0.17

Ledger

Transaction History

Showing 1-30 of 10719

Date Action Ticker Price Reason Return Qualifiers

10 Jul 2026

Entry

AKTX NASDAQ · Akari Therapeutics PLC

13.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.03

10 Jul 2026

Entry

ALG NYSE · Alamo Group Inc

161.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

10 Jul 2026

Entry

ALXO NASDAQ · Alx Oncology Holdings

2.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

10 Jul 2026

Entry

AOS NYSE · Smith AO Corporation

60.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

10 Jul 2026

Exit

APWC NASDAQ · Asia Pacific Wire & Cable Corp Ltd

1.53

20% entry drawdown

-23.12%

Entry 19 Jun 2026 1.99

10 Jul 2026

Entry

ARAI NASDAQ · Arrive AI Inc.

0.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

10 Jul 2026

Entry

ATR NYSE · AptarGroup Inc

125.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

10 Jul 2026

Entry

BFAM NYSE · Bright Horizons Family Solutions Inc

73.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

10 Jul 2026

Exit

BIRD NASDAQ · Allbirds Inc

3.13

20% entry drawdown

-33.15%

Entry 19 Jun 2026 4.68

10 Jul 2026

Exit

BLLN NASDAQ · BillionToOne, Inc. Class A Common Stock

126.77

Reversal Risk Warning

28.06%

Entry 29 May 2026 98.99

10 Jul 2026

Entry

BUR NYSE · Burford Capital Ltd

4.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

10 Jul 2026

Exit

BYRN NASDAQ · Byrna Technologies Inc

3.87

20% entry drawdown

-44.55%

Entry 3 Jul 2026 6.97

10 Jul 2026

Exit

CE NYSE · Celanese Corporation

46.92

20% entry drawdown

-20.19%

Entry 13 Feb 2026 58.79

10 Jul 2026

Exit

CHGG NYSE · Chegg Inc

0.85

20% entry drawdown

-23.79%

Entry 1 May 2026 1.12

10 Jul 2026

Exit

CWH NYSE · Camping World Holdings Inc

6.22

20% entry drawdown

-22.06%

Entry 12 Jun 2026 7.98

10 Jul 2026

Exit

GAME NASDAQ · GameSquare Holdings Inc.

0.31

20% entry drawdown

-31.37%

Entry 22 May 2026 0.46

10 Jul 2026

Entry

GIB NYSE · CGI Inc

67.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

10 Jul 2026

Exit

GKOS NYSE · Glaukos Corp

152.72

Reversal Risk Warning

82.11%

Entry 7 Nov 2025 83.86

10 Jul 2026

Entry

GLXG NASDAQ · Galaxy Payroll Group Limited Ordinary Shares

1.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

10 Jul 2026

Entry

HAVA NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share

10.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.35

10 Jul 2026

Exit

JEM NASDAQ · 707 Cayman Holdings Limited Ordinary Shares

0.54

20% entry drawdown

-64.86%

Entry 15 May 2026 1.54

10 Jul 2026

Entry

JLHL NASDAQ · Julong Holding Limited Class A Ordinary Shares

11.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

10 Jul 2026

Exit

KELYB NASDAQ · Kelly Services B Inc

23.95

Reversal Risk Warning

75.74%

Entry 30 Jan 2026 13.63

10 Jul 2026

Entry

LAFA NASDAQ · LaFayette Acquisition Corp. Ordinary Share

10.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.51

10 Jul 2026

Exit

LVO NASDAQ · LiveOne Inc

5.23

20% entry drawdown

-24.64%

Entry 22 May 2026 6.94

10 Jul 2026

Entry

MKC-V NYSE · McCormick & Company Incorporated

50.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

10 Jul 2026

Entry

MMTX NASDAQ · Miluna Acquisition Corp Class A Ordinary Share

10.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.50

10 Jul 2026

Entry

MNDO NASDAQ · MIND CTI Ltd

1.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

10 Jul 2026

Exit

NEWT NASDAQ · NewtekOne, Inc.

14.78

Reversal Risk Warning

52.99%

Entry 26 Apr 2024 9.66

10 Jul 2026

Exit

OMEX NASDAQ · Odyssey Marine Exploration Inc

0.71

20% entry drawdown

-22.37%

Entry 6 Jun 2025 0.91