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 1081-1108 of 1108 open

Ticker Entry Last Close Return Signal MD ROC RS

XP NASDAQ · Xp Inc

14 Feb 202514.40

16.92

17.50%

Buy

0.18

XPEL NASDAQ · Xpel Inc

23 May 202534.49

44.49

28.99%

Buy

0.10

XPER NYSE · Xperi Corp

28 Nov 20255.79

7.79

34.54%

Buy

0.33

XPOF NYSE · Xponential Fitness Inc

6 Mar 20265.83

6.85

17.50%

Buy

0.20

XPRO NYSE · Expro Group Holdings NV

20 Jun 20259.17

15.46

68.59%

Buy

0.09

XRN NYSE · Chiron Real Estate Inc.

18 Jul 202533.47

36.32

8.53%

Buy

0.29

XRX NASDAQ · Xerox Corp

1 May 20262.68

2.82

5.28%

Buy

0.30

XTLB NASDAQ · XTL Biopharmaceuticals Ltd ADR

10 Jul 20262.91

2.91

New Entry week

Buy

0.77

YDKG NASDAQ · Yueda Digital Holding

29 May 20260.83

0.98

17.47%

Buy

1.46

YELP NYSE · Yelp Inc

22 May 202622.39

25.81

15.27%

Buy

0.55

YEXT NYSE · Yext Inc

12 Jun 20264.06

5.09

25.37%

Buy

0.01

YIBO NASDAQ · Planet Image International Limited Class A Ordinary Shares

22 May 20260.97

1.08

11.34%

Buy

0.65

YJ NASDAQ · Yunji Inc

20 Feb 20261.46

1.45

-0.68%

Buy

0.14

YORW NASDAQ · The York Water Company

14 Mar 202533.70

30.60

-9.19%

Buy

0.51

YSG NYSE · Yatsen Holding

3 Jul 20263.47

3.62

4.32%

Buy

1.36

ZBH NYSE · Zimmer Biomet Holdings Inc

3 Jul 202687.47

91.34

4.42%

Buy

0.13

ZBIO NASDAQ · Zenas BioPharma, Inc. Common Stock

16 Jan 202620.16

28.74

42.56%

Buy

0.19

ZBRA NASDAQ · Zebra Technologies Corporation

1 May 2026227.08

272.52

20.01%

Buy

0.09

ZD NASDAQ · Ziff Davis Inc

13 Mar 202639.46

52.18

32.24%

Buy

0.27

ZETA NYSE · Zeta Global Holdings Corp

20 Jun 202514.18

21.49

51.55%

Buy

0.11

ZGN NYSE · Ermenegildo Zegna NV

16 May 20258.52

13.44

57.81%

Buy

0.27

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 2461-2490 of 10720

Date Action Ticker Price Reason Return Qualifiers

13 Feb 2026

Exit

IMKTA NASDAQ · Ingles Markets Incorporated

89.19

Reversal Risk Warning

22.40%

Entry 29 Nov 2024 72.87

13 Feb 2026

Entry

IMUX NASDAQ · Immunic Inc

9.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

13 Feb 2026

Exit

IPGP NASDAQ · IPG Photonics Corporation

153.91

Reversal Risk Warning

138.25%

Entry 23 May 2025 64.60

13 Feb 2026

Entry

IRDM NASDAQ · Iridium Communications Inc

22.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.17

13 Feb 2026

Exit

JELD NYSE · Jeld-Wen Holding Inc

2.24

20% entry drawdown

-23.55%

Entry 6 Feb 2026 2.93

13 Feb 2026

Exit

JNJ NYSE · Johnson & Johnson

240.77

Reversal Risk Warning

66.51%

Entry 22 Dec 2023 144.60

13 Feb 2026

Exit

KB NYSE · KB Financial Group Inc

112.88

Reversal Risk Warning

142.73%

Entry 9 Feb 2024 46.51

13 Feb 2026

Entry

KMB NASDAQ · Kimberly-Clark Corporation

106.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

13 Feb 2026

Exit

KMI NYSE · Kinder Morgan Inc

31.43

Reversal Risk Warning

83.13%

Entry 10 May 2024 17.16

13 Feb 2026

Entry

KOS NYSE · Kosmos Energy Ltd

1.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.03

13 Feb 2026

Exit

KT NYSE · KT Corporation

23.36

Reversal Risk Warning

91.94%

Entry 15 Dec 2023 12.17

13 Feb 2026

Entry

LEE NASDAQ · Lee Enterprises Incorporated

6.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.51

13 Feb 2026

Entry

LGVN NASDAQ · Longeveron LLC

0.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

13 Feb 2026

Exit

LMT NYSE · Lockheed Martin Corporation

644.96

Reversal Risk Warning

53.18%

Entry 3 Nov 2023 421.05

13 Feb 2026

Exit

LPRO NASDAQ · Open Lending Corp

1.36

20% entry drawdown

-35.55%

Entry 16 Jan 2026 2.11

13 Feb 2026

Exit

LSPD NYSE · Lightspeed Commerce Inc

8.99

20% entry drawdown

-21.83%

Entry 6 Jun 2025 11.50

13 Feb 2026

Exit

LTC NYSE · LTC Properties Inc

38.61

Reversal Risk Warning

40.53%

Entry 1 Sep 2023 27.47

13 Feb 2026

Exit

MAX NYSE · MediaAlpha Inc.

7.17

20% entry drawdown

-22.90%

Entry 14 Mar 2025 9.30

13 Feb 2026

Exit

MCRB NASDAQ · Seres Therapeutics Inc

8.47

20% entry drawdown

-32.62%

Entry 11 Jul 2025 12.57

13 Feb 2026

Exit

MEGI NYSE · MainStay CBRE Global Infrastructure Megatrends Fund

14.91

Reversal Risk Warning

53.06%

Entry 1 Dec 2023 9.74

13 Feb 2026

Exit

MFG NYSE · Mizuho Financial Group Inc.

9.90

Reversal Risk Warning

147.59%

Entry 8 Mar 2024 4.00

13 Feb 2026

Exit

MGA NYSE · Magna International Inc

67.64

Reversal Risk Warning

88.02%

Entry 13 Jun 2025 35.98

13 Feb 2026

Exit

MIDD NASDAQ · Middleby Corp

105.36

Reversal Risk Warning

23.62%

Entry 15 Aug 2025 85.23

13 Feb 2026

Exit

MPLX NYSE · MPLX LP

55.72

Reversal Risk Warning

70.59%

Entry 16 Feb 2024 32.66

13 Feb 2026

Entry

MXL NASDAQ · MaxLinear Inc

19.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.73

13 Feb 2026

Exit

MYGN NASDAQ · Myriad Genetics Inc

4.49

20% entry drawdown

-28.96%

Entry 8 Aug 2025 6.32

13 Feb 2026

Exit

NC NYSE · NACCO Industries Inc

54.98

Reversal Risk Warning

85.00%

Entry 24 May 2024 29.72

13 Feb 2026

Exit

NEE NYSE · Nextera Energy Inc

92.51

Reversal Risk Warning

61.90%

Entry 15 Dec 2023 57.14

13 Feb 2026

Exit

NGG NYSE · National Grid PLC ADR

90.00

Reversal Risk Warning

67.04%

Entry 24 Nov 2023 53.88

13 Feb 2026

Exit

NGVT NYSE · Ingevity Corp

76.57

Reversal Risk Warning

85.35%

Entry 20 Jun 2025 41.31