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 121-150 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

AXR NYSE · AMREP Corporation

20 Jun 202521.50

25.20

17.21%

Buy

0.18

AXTA NYSE · Axalta Coating Systems Ltd

5 Jun 202632.18

32.51

1.03%

Buy

0.00

AYTU NASDAQ · Aytu BioScience Inc

16 May 20252.13

2.25

5.63%

Buy

0.38

AZTA NASDAQ · Azenta Inc

12 Jun 202622.59

25.36

12.26%

Buy

0.14

BAER NASDAQ · Bridger Aerospace Group Holdings, Inc. Common Stock

6 Jun 20251.87

1.94

4.02%

Buy

0.30

BARK NYSE · BARK, Inc.

3 Jul 202610.93

9.60

-12.17%

Buy

0.02

BBNX NASDAQ · Beta Bionics, Inc. Common Stock

5 Jun 202613.89

17.03

22.61%

Buy

0.22

BBY NYSE · Best Buy Co. Inc

20 Jun 202563.97

82.80

29.43%

Buy

0.20

BCBP NASDAQ · BCB Bancorp Inc

11 Jul 20258.37

10.35

23.67%

Buy

0.41

BCC NYSE · Boise Cascad Llc

19 Dec 202574.33

76.06

2.33%

Buy

0.21

BCE NYSE · BCE Inc

7 Mar 202522.54

21.38

-5.13%

Buy

0.07

BDN NYSE · Brandywine Realty Trust

24 Apr 20263.06

3.06

0.00%

Buy

0.14

BDSX NASDAQ · Biodesix Inc

23 Jan 202611.74

21.42

82.45%

Buy

0.43

BDTX NASDAQ · Black Diamond Therapeutics Inc

16 May 20251.95

1.91

-2.05%

Buy

0.19

BDX NYSE · Becton Dickinson and Company

25 Jul 2025142.21

151.94

6.84%

Buy

0.10

BEEM NASDAQ · Beam Global

19 Jun 20261.37

1.17

-14.60%

Buy

0.01

BF-A NYSE · Brown-Forman Corporation

17 Apr 202629.48

26.60

-9.76%

Buy

0.43

BF-B NYSE · Brown-Forman Corporation

17 Apr 202628.90

26.17

-9.44%

Buy

0.36

BFAM NYSE · Bright Horizons Family Solutions Inc

10 Jul 202673.31

73.31

New Entry week

Buy

0.11

BGS NYSE · B&G Foods Inc

17 Oct 20254.28

3.93

-8.26%

Buy

0.55

BGSF NYSE · BG Staffing Inc

23 May 20253.13

5.63

80.12%

Buy

0.12

BHFAP NASDAQ · Brighthouse Financial, Inc.

7 Nov 202515.72

14.77

-6.04%

Buy

0.31

BIIB NASDAQ · Biogen Inc

28 Feb 2025140.50

199.15

41.74%

Buy

0.13

BILL NYSE · Bill Com Holdings Inc

3 Jul 202640.48

41.36

2.17%

Buy

0.02

BIO-B NYSE · Bio-Rad Laboratories Inc

20 Jun 2025250.08

298.50

19.36%

Buy

0.10

BLCO NYSE · Bausch + Lomb Corp

4 Jul 202513.88

16.23

16.93%

Buy

0.31

BLIN NASDAQ · Bridgeline Digital Inc

6 Mar 20260.93

1.24

32.72%

Buy

0.08

BLMN NASDAQ · Bloomin Brands Inc

8 May 20268.12

8.34

2.71%

Buy

0.24

BLND NYSE · Blend Labs Inc

29 May 20261.79

1.70

-5.03%

Buy

0.44

BMAC NYSE · Black Mountain Acquisition Corp

15 Mar 202410.60

10.60

0.00%

Buy

0.05

Ledger

Transaction History

Showing 1081-1110 of 10719

Date Action Ticker Price Reason Return Qualifiers

22 May 2026

Exit

INVX NYSE · Innovex International, Inc

30.05

Reversal Risk Warning

101.95%

Entry 3 Jan 2025 14.88

22 May 2026

Entry

IOSP NASDAQ · Innospec Inc

79.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

22 May 2026

Exit

IX NYSE · Orix Corp Ads

38.85

Reversal Risk Warning

97.73%

Entry 1 Mar 2024 19.65

22 May 2026

Exit

JBL NYSE · Jabil Circuit Inc

364.35

Reversal Risk Warning

150.26%

Entry 27 Dec 2024 145.59

22 May 2026

Entry

JEF NYSE · Jefferies Financial Group Inc

51.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

22 May 2026

Entry

KD NYSE · Kyndryl Holdings Inc

12.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

22 May 2026

Entry

KREF NYSE · KKR Real Estate Finance Trust Inc

6.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

22 May 2026

Exit

KVHI NASDAQ · KVH Industries Inc

11.69

Reversal Risk Warning

101.20%

Entry 6 Dec 2024 5.81

22 May 2026

Exit

LGO NASDAQ · Largo Resources Ltd

0.96

20% entry drawdown

-22.63%

Entry 30 Jan 2026 1.25

22 May 2026

Exit

LPG NYSE · Dorian LPG Ltd

46.46

Reversal Risk Warning

115.34%

Entry 16 May 2025 21.58

22 May 2026

Entry

LPRO NASDAQ · Open Lending Corp

2.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.42

22 May 2026

Entry

LVO NASDAQ · LiveOne Inc

6.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

22 May 2026

Entry

MAA NYSE · Mid-America Apartment Communities Inc

131.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

22 May 2026

Entry

MDAI NASDAQ · Spectral AI Inc.

2.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.67

22 May 2026

Entry

MGNX NASDAQ · MacroGenics Inc

4.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

22 May 2026

Entry

MNTK NASDAQ · Montauk Renewables Inc

1.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

22 May 2026

Entry

MORN NASDAQ · Morningstar Inc

179.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.80

22 May 2026

Entry

MOVE NASDAQ · Movano Inc

22.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.35

22 May 2026

Entry

MVIS NASDAQ · Microvision Inc

0.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

22 May 2026

Exit

MVO NYSE · MV Oil Trust

1.85

20% entry drawdown

-21.93%

Entry 6 Mar 2026 2.37

22 May 2026

Entry

NABL NYSE · N-Able Inc

3.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

22 May 2026

Entry

NAVN NASDAQ · Navan, Inc. Class A Common Stock

19.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.39

22 May 2026

Entry

NCMI NASDAQ · National CineMedia Inc

2.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

22 May 2026

Exit

NFBK NASDAQ · Northfield Bancorp Inc

14.17

Reversal Risk Warning

63.01%

Entry 28 Jun 2024 8.69

22 May 2026

Entry

NKTX NASDAQ · Nkarta Inc

3.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

22 May 2026

Exit

NNN NYSE · NNN REIT, Inc.

45.00

Reversal Risk Warning

33.13%

Entry 17 Nov 2023 33.80

22 May 2026

Exit

NOK NYSE · Nokia Corp ADR

15.47

Reversal Risk Warning

220.77%

Entry 14 Feb 2025 4.82

22 May 2026

Entry

NOMA NASDAQ · NOMADAR Corp. Class A Common Stock

3.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

22 May 2026

Entry

NOW NYSE · ServiceNow Inc

102.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

22 May 2026

Entry

NSIT NASDAQ · Insight Enterprises Inc

97.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.28