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 211-240 of 1117 open

Ticker Entry Last Close Return Signal MD ROC RS

CLW NYSE · Clearwater Paper Corporation

29 May 202616.30

15.80

-3.07%

Buy

0.10

CMCSA NASDAQ · Comcast Corp

2 Jan 202625.57

23.57

-7.84%

Buy

0.04

CMG NYSE · Chipotle Mexican Grill Inc

26 Jun 202633.34

35.25

5.73%

Buy

0.32

CMP NYSE · Compass Minerals International Inc

20 Sep 202411.34

29.84

163.14%

Buy

0.54

CNC NYSE · Centene Corp

3 Oct 202538.70

67.35

74.03%

Buy

0.11

CNH NYSE · CNH Industrial N.V.

16 Jan 202610.81

10.45

-3.36%

Buy

0.04

CNMD NYSE · CONMED Corporation

26 Jun 202635.95

38.48

7.04%

Buy

0.19

CNNE NYSE · Cannae Holdings Inc

1 May 202613.53

14.59

7.87%

Buy

0.15

CNR NYSE · Core Natural Resources, Inc.

11 Jul 202575.23

81.87

8.82%

Buy

0.56

CODI NYSE · Compass Diversified Holdings

3 Apr 20268.59

10.06

17.11%

Buy

1.01

COLD NYSE · Americold Realty Trust

19 Dec 202511.76

15.51

31.89%

Buy

0.05

COLM NASDAQ · Columbia Sportswear Company

12 Sep 202553.74

62.97

17.18%

Buy

0.10

COO NASDAQ · The Cooper Companies, Inc

26 Jun 202671.02

70.70

-0.45%

Buy

0.34

COOK NYSE · Traeger Inc

26 Jun 202679.30

72.47

-8.61%

Buy

1.32

CPB NASDAQ · Campbell’s Co

19 Jun 202620.80

22.07

6.10%

Buy

0.48

CPHC NASDAQ · Canterbury Park Holding Corporation

23 Jan 202615.83

16.03

1.23%

Buy

0.44

CPRI NYSE · Capri Holdings Ltd

27 Jun 202517.58

18.04

2.62%

Buy

0.35

CPSS NASDAQ · Consumer Portfolio Services Inc

19 Apr 20249.00

9.26

2.89%

Buy

0.05

CRAC NASDAQ · Crown Reserve Acquisition Corp. I Class A Ordinary Shares

3 Jul 202610.12

10.13

0.10%

Buy

2.02

CRBU NASDAQ · Caribou Biosciences Inc

11 Jul 20251.63

1.93

18.10%

Buy

1.37

CRCT NASDAQ · Cricut Inc

3 May 20244.22

4.41

4.60%

Buy

0.78

CRDL NASDAQ · Cardiol Therapeutics Inc Class A

16 May 20251.11

1.01

-9.01%

Buy

0.09

CRE NASDAQ · Cre8 Enterprise Limited Class A Ordinary Shares

29 May 20262.64

3.24

22.73%

Buy

1.12

CREX NASDAQ · Creative Realities Inc

16 May 20252.11

3.84

81.99%

Buy

0.31

CRGY NYSE · Crescent Energy Co

27 Jun 20258.56

9.47

10.69%

Buy

0.13

CRI NYSE · Carter’s Inc

19 Sep 202530.59

40.19

31.38%

Buy

1.02

CRL NYSE · Charles River Laboratories

13 Jun 2025149.45

233.41

56.18%

Buy

0.10

CRNC NASDAQ · Cerence Inc

22 Nov 20247.20

10.47

45.42%

Buy

1.37

CRNT NASDAQ · Ceragon Networks Ltd

26 Sep 20252.37

2.35

-0.84%

Buy

0.18

CROX NASDAQ · Crocs Inc

5 Dec 202589.70

132.78

48.03%

Buy

0.31

Ledger

Transaction History

Showing 1861-1890 of 10719

Date Action Ticker Price Reason Return Qualifiers

10 Apr 2026

Entry

KOYN NASDAQ · CSLM Digital Asset Acquisition Corp III, Ltd

10.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

10 Apr 2026

Entry

KPRX NASDAQ · Kiora Pharmaceuticals Inc

2.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

10 Apr 2026

Exit

KRUS NASDAQ · Kura Sushi USA Inc

55.26

20% entry drawdown

-20.12%

Entry 9 Jan 2026 69.18

10 Apr 2026

Entry

LGN NASDAQ · Legence Corp. Class A Common stock

63.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.86

10 Apr 2026

Entry

LOT NASDAQ · Lotus Technology Inc.

1.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

10 Apr 2026

Entry

LOVE NASDAQ · The Lovesac Company

15.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

10 Apr 2026

Exit

MDU NYSE · MDU Resources Group Inc

22.19

Reversal Risk Warning

85.22%

Entry 22 Mar 2024 11.98

10 Apr 2026

Entry

MENS NASDAQ · Jyong Biotech Ltd. Ordinary Shares

2.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

10 Apr 2026

Entry

MFIC NASDAQ · MidCap Financial Investment Corporation

11.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

10 Apr 2026

Entry

MMI NYSE · Marcus & Millichap Inc

26.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

10 Apr 2026

Exit

NPKI NYSE · NPK International Inc.

15.03

Reversal Risk Warning

153.89%

Entry 25 Aug 2023 5.92

10 Apr 2026

Entry

NRXP NASDAQ · NRX Pharmaceuticals Inc

2.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

10 Apr 2026

Exit

NWE NASDAQ · NorthWestern Corporation

69.95

Reversal Risk Warning

55.46%

Entry 24 Nov 2023 44.99

10 Apr 2026

Entry

ONEG NASDAQ · OneConstruction Group Limited Ordinary Shares

3.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.49

10 Apr 2026

Exit

PATH NYSE · Uipath Inc

9.38

20% entry drawdown

-29.53%

Entry 30 May 2025 13.31

10 Apr 2026

Exit

PBR NYSE · Petroleo Brasileiro Petrobras SA ADR

21.22

Reversal Risk Warning

76.36%

Entry 15 Sep 2023 12.03

10 Apr 2026

Exit

PBYI NASDAQ · Puma Biotechnology Inc

7.78

Reversal Risk Warning

159.33%

Entry 22 Nov 2024 3.00

10 Apr 2026

Entry

PENG NASDAQ · Penguin Solutions, Inc.

23.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

10 Apr 2026

Entry

PLUG NASDAQ · Plug Power Inc

2.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

10 Apr 2026

Exit

PNW NYSE · Pinnacle West Capital Corp

102.67

Reversal Risk Warning

53.97%

Entry 22 Mar 2024 66.68

10 Apr 2026

Exit

PPSI NASDAQ · Pioneer Power Solutions Inc.

2.37

20% entry drawdown

-24.52%

Entry 18 Jul 2025 3.14

10 Apr 2026

Exit

PROV NASDAQ · Provident Financial Holdings Inc

16.99

Reversal Risk Warning

47.79%

Entry 29 Dec 2023 11.50

10 Apr 2026

Exit

QTTB NASDAQ · Q32 Bio Inc

5.05

20% entry drawdown

-25.95%

Entry 13 Mar 2026 6.82

10 Apr 2026

Entry

RCEL NASDAQ · Avita Medical Ltd

5.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.58

10 Apr 2026

Exit

RDZN NASDAQ · Roadzen Inc.

1.05

20% entry drawdown

-20.45%

Entry 17 Oct 2025 1.32

10 Apr 2026

Exit

RILYG NASDAQ · B. Riley Financial Inc. 5.00% Senior Notes due 2026

23.39

Reversal Risk Warning

96.26%

Entry 27 Jun 2025 11.92

10 Apr 2026

Exit

RLMD NASDAQ · Relmada Therapeutics Inc

7.29

Reversal Risk Warning

341.82%

Entry 5 Sep 2025 1.65

10 Apr 2026

Exit

RNR NYSE · Renaissancere Holdings Ltd

302.61

Reversal Risk Warning

51.80%

Entry 22 Sep 2023 199.35

10 Apr 2026

Entry

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

0.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.50

10 Apr 2026

Exit

SBS NYSE · Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR

6.82

Reversal Risk Warning

146.96%

Entry 22 Dec 2023 2.76