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 24 Jul 2026 Initial value 100.00

Index Value

469.57

Total Return

369.57%

CAGR

54.68% Annualized from first index week

Edge vs Market

+33.24%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.60 Sortino 5.04

Current Holdings

1070

Transactions

10830 Avg 3054.5/yr · 254.5/mo · 58.7/wk

Exit Mix

4880 Stop 41.8% · Warning 57.6% · 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

24 Jul 2026

New Positions In

Entries at weekly close

ALC NYSE · Alcon AG

67.91 MD 0.00 · Market Dynamics Buy Signal

BIXI NASDAQ · Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

10.01 MD 1.18 · Market Dynamics Buy Signal

BUR NYSE · Burford Capital Ltd

4.14 MD 0.19 · Market Dynamics Buy Signal

CAG NYSE · Conagra Brands, Inc.

14.77 MD 0.57 · Market Dynamics Buy Signal

CJMB NASDAQ · Callan JMB Inc. Common Stock

2.55 MD 0.41 · Market Dynamics Buy Signal

FMST NASDAQ · Foremost Lithium Resource & Technology Ltd. Common stock

1.65 MD 0.05 · Market Dynamics Buy Signal

GCL NASDAQ · GCL Global Holdings Ltd Ordinary Shares

0.51 MD 0.67 · Market Dynamics Buy Signal

KNDI NASDAQ · Kandi Technologies Group Inc

0.65 MD 0.31 · Market Dynamics Buy Signal

LAFA NASDAQ · LaFayette Acquisition Corp. Ordinary Share

10.11 MD 0.90 · Market Dynamics Buy Signal

LVLU NASDAQ · Lulu's Fashion Lounge Holdings Inc

19.20 MD 0.16 · Market Dynamics Buy Signal

LW NYSE · Lamb Weston Holdings Inc

49.58 MD 1.48 · Market Dynamics Buy Signal

MAMO NASDAQ · Massimo Group Common Stock

0.98 MD 0.13 · Market Dynamics Buy Signal

NBP NASDAQ · NovaBridge Biosciences

1.77 MD 0.13 · Market Dynamics Buy Signal

OFIX NASDAQ · Orthofix Medical Inc

11.25 MD 0.22 · Market Dynamics Buy Signal

OTIS NYSE · Otis Worldwide Corp

71.93 MD 0.05 · Market Dynamics Buy Signal

OTLY NASDAQ · Oatly Group AB ADR

13.37 MD 0.05 · Market Dynamics Buy Signal

PLNT NYSE · Planet Fitness Inc

53.48 MD 0.02 · Market Dynamics Buy Signal

PSN NYSE · Parsons Corp

58.73 MD 0.56 · Market Dynamics Buy Signal

SRFM NYSE · Surf Air Mobility Inc.

0.79 MD 0.16 · Market Dynamics Buy Signal

TDWD NASDAQ · Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares

10.04 MD 0.93 · Market Dynamics Buy Signal

WSTN NASDAQ · Westin Acquisition Corp

10.13 MD 1.67 · Market Dynamics Buy Signal

WVVIP NASDAQ · Willamette Valley Vineyards Inc PR

2.78 MD 0.21 · Market Dynamics Buy Signal

Positions Out

Closed at weekly close

AMST NASDAQ · Amesite Operating Co

0.99 20% entry drawdown · -21.44%

ATER NASDAQ · Aterian Inc

0.40 20% entry drawdown · -70.94%

BARK NYSE · BARK, Inc.

8.51 20% entry drawdown · -22.14%

BZFD NASDAQ · BuzzFeed Inc

1.11 20% entry drawdown · -25.50%

BZH NYSE · Beazer Homes USA Inc

33.19 Reversal Risk Warning · 60.11%

COOK NYSE · Traeger Inc

61.26 20% entry drawdown · -22.75%

DAR NYSE · Darling Ingredients Inc

62.50 Reversal Risk Warning · 59.93%

DFSC NASDAQ · DEFSEC Technologies Inc.

1.51 20% entry drawdown · -35.19%

GEHC NASDAQ · GE HealthCare Technologies Inc.

60.58 20% entry drawdown · -20.22%

GOOS NYSE · Canada Goose Holdings Inc

8.89 20% entry drawdown · -24.47%

GTEC NASDAQ · Greenland Acquisition Corp

0.51 20% entry drawdown · -21.19%

LFCR NASDAQ · Lifecore Biomedical Inc.

4.33 20% entry drawdown · -21.84%

LFMD NASDAQ · LifeMD Inc

3.71 20% entry drawdown · -20.04%

LOCL NYSE · Local Bounti Corp

1.06 20% entry drawdown · -22.63%

NIXX NASDAQ · Nixxy, Inc.

0.85 20% entry drawdown · -35.80%

NKTX NASDAQ · Nkarta Inc

2.27 20% entry drawdown · -25.08%

PEW NYSE · GrabAGun Digital Holdings Inc.

2.33 20% entry drawdown · -21.28%

PPSI NASDAQ · Pioneer Power Solutions Inc.

2.98 20% entry drawdown · -25.13%

RC NYSE · Ready Capital Corp

1.47 20% entry drawdown · -20.97%

REAX NASDAQ · Real Brokerage Inc

1.69 20% entry drawdown · -22.12%

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

0.41 20% entry drawdown · -25.36%

SEDG NASDAQ · SolarEdge Technologies Inc

42.60 20% entry drawdown · -31.02%

SGRP NASDAQ · SPAR Group Inc

0.38 20% entry drawdown · -46.99%

SRG NYSE · Seritage Growth Properties

2.31 20% entry drawdown · -22.22%

TOMZ NASDAQ · TOMI Environmental Solutions Inc

1.54 20% entry drawdown · -33.95%

UPST NASDAQ · Upstart Holdings Inc

26.93 20% entry drawdown · -20.30%

WETO NASDAQ · Webus International Limited Ordinary Shares

0.69 Price scale break · 37.71%

WRAP NASDAQ · Wrap Technologies Inc

1.70 20% entry drawdown · -30.89%

XELB NASDAQ · Xcel Brands Inc

1.23 20% entry drawdown · -21.15%

Live Book

Current Holdings

Showing 1-30 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

AAP NYSE · Advance Auto Parts Inc

30 May 202547.01

55.80

18.69%

Buy

0.27

ABAT NASDAQ · American Battery Technology Company Common Stock

18 Jul 20252.40

2.21

-7.92%

Buy

1.26

ABEO NASDAQ · Abeona Therapeutics Inc

16 Aug 20245.00

6.05

21.00%

Buy

0.07

ABG NYSE · Asbury Automotive Group Inc

19 Jun 2026197.05

225.24

14.31%

Buy

0.02

ABM NYSE · ABM Industries Incorporated

12 Jun 202645.63

47.72

4.58%

Buy

0.32

ABOS NASDAQ · Acumen Pharmaceuticals Inc

18 Jul 20251.50

2.13

42.00%

Buy

1.43

ABT NYSE · Abbott Laboratories

10 Jul 202693.27

103.06

10.49%

Buy

0.37

ABVC NASDAQ · ABVC Biopharma Inc

9 May 20251.21

1.15

-4.96%

Buy

1.62

ACAD NASDAQ · ACADIA Pharmaceuticals Inc

12 Jul 202417.77

24.84

39.79%

Buy

0.30

ACDC NASDAQ · ProFrac Holding Corp.

23 Jan 20265.05

4.26

-15.64%

Buy

0.44

ACHC NASDAQ · Acadia Healthcare Company Inc

13 Feb 202616.77

34.51

105.78%

Buy

0.08

ACIU NASDAQ · AC Immune Ltd

20 Jun 20251.88

2.23

18.62%

Buy

0.25

ACOG NASDAQ · Alpha Cognition Inc

27 Feb 20266.00

7.90

31.67%

Buy

0.23

ACRE NYSE · Ares Commercial Real Estate

30 May 20254.07

4.55

11.88%

Buy

0.36

ACRS NASDAQ · Aclaris Therapeutics Inc

31 Oct 20252.52

5.23

107.54%

Buy

1.28

ACTG NASDAQ · Acacia Research Corporation

30 May 20253.73

4.66

24.93%

Buy

0.35

ACVA NYSE · ACV Auctions Inc.

15 May 20265.92

7.73

30.57%

Buy

0.29

ADBE NASDAQ · Adobe Systems Incorporated

17 Jul 2026237.25

225.11

-5.12%

Buy

0.17

ADNT NYSE · Adient PLC

16 May 202515.82

20.40

28.95%

Buy

0.17

ADP NASDAQ · Automatic Data Processing Inc

22 May 2026223.63

250.09

11.83%

Buy

0.48

ADV NASDAQ · Advantage Solutions Inc

20 Mar 202619.23

36.44

89.54%

Buy

0.17

ADVB NASDAQ · Advanced Biomed Inc. Common Stock

29 May 20265.01

18.98

278.84%

Buy

1.68

ADXN NASDAQ · Addex Therapeutics Ltd

15 May 20266.81

5.89

-13.58%

Buy

0.03

AEBI NASDAQ · Aebi Schmidt Holding AG - Common Stock

26 Jun 202613.08

13.09

0.08%

Buy

0.22

AES NYSE · The AES Corporation

14 Mar 202511.51

14.84

28.97%

Buy

0.19

AESI NYSE · Atlas Energy Solutions Inc.

2 Jan 20269.72

11.96

23.05%

Buy

0.12

AFCG NASDAQ · AFC Gamma Inc

27 Mar 20262.61

2.57

-1.67%

Buy

0.81

AFYA NASDAQ · Afya Ltd

17 Oct 202514.28

13.90

-2.67%

Buy

0.12

AGL NYSE · agilon health Inc

8 May 202654.23

98.00

80.71%

Buy

1.10

AGPU NASDAQ · Axe Compute Inc.

24 Apr 20266.64

6.85

3.16%

Buy

0.93

Ledger

Transaction History

Showing 6991-7020 of 10830

Date Action Ticker Price Reason Return Qualifiers

8 Nov 2024

Entry

XMTR NASDAQ · Xometry Inc

30.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.45

8 Nov 2024

Exit

ZBRA NASDAQ · Zebra Technologies Corporation

399.31

Reversal Risk Warning

47.79%

Entry 15 Dec 2023 270.18

8 Nov 2024

Exit

ZETA NYSE · Zeta Global Holdings Corp

35.58

Reversal Risk Warning

125.19%

Entry 10 May 2024 15.80

1 Nov 2024

Exit

APLD NASDAQ · Applied Digital Corporation

6.46

20% entry drawdown

-21.12%

Entry 27 Sep 2024 8.19

1 Nov 2024

Entry

AQB NASDAQ · AquaBounty Technologies Inc

1.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

1 Nov 2024

Exit

ARBB NASDAQ · ARB IOT Group Limited Ordinary Shares

7.20

20% entry drawdown

-29.79%

Entry 25 Oct 2024 10.26

1 Nov 2024

Entry

ATOM NASDAQ · Atomera Inc

4.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.48

1 Nov 2024

Entry

BFLY NYSE · Butterfly Network Inc

2.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.15

1 Nov 2024

Exit

CLPS NASDAQ · CLPS Inc

1.43

Reversal Risk Warning

26.61%

Entry 30 Aug 2024 1.13

1 Nov 2024

Exit

CMTL NASDAQ · Comtech Telecommunications Corp

2.91

20% entry drawdown

-23.22%

Entry 20 Sep 2024 3.79

1 Nov 2024

Entry

CNTN NASDAQ · Canton Strategic Holdings, Inc.

2.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

1 Nov 2024

Entry

CRSR NASDAQ · Corsair Gaming Inc

6.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

1 Nov 2024

Entry

DELL NYSE · Dell Technologies Inc

127.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

1 Nov 2024

Exit

DLPN NASDAQ · Dolphin Entertainment Inc

1.18

20% entry drawdown

-23.38%

Entry 18 Oct 2024 1.54

1 Nov 2024

Entry

DXCM NASDAQ · DexCom Inc

70.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

1 Nov 2024

Exit

ELDN NASDAQ · Eledon Pharmaceuticals Inc

5.30

Reversal Risk Warning

248.68%

Entry 15 Dec 2023 1.52

1 Nov 2024

Entry

ENSC NASDAQ · Ensysce Biosciences Inc

9.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

1 Nov 2024

Exit

FRMM NASDAQ · Forum Markets, Incorporated

37.40

20% entry drawdown

-25.65%

Entry 18 Oct 2024 50.30

1 Nov 2024

Exit

HAYW NYSE · Hayward Holdings Inc

16.15

Reversal Risk Warning

26.87%

Entry 5 Jan 2024 12.73

1 Nov 2024

Entry

HSBC NYSE · HSBC Holdings PLC ADR

41.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

1 Nov 2024

Exit

IDXX NASDAQ · IDEXX Laboratories Inc

417.28

20% entry drawdown

-21.47%

Entry 8 Dec 2023 531.35

1 Nov 2024

Exit

IHS NYSE · IHS Holding Ltd

2.82

20% entry drawdown

-21.67%

Entry 23 Aug 2024 3.60

1 Nov 2024

Exit

LEDS NASDAQ · SemiLEDS Corporation

1.10

20% entry drawdown

-21.78%

Entry 22 Dec 2023 1.40

1 Nov 2024

Entry

LINK NASDAQ · Interlink Electronics Inc

3.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

1 Nov 2024

Exit

LWLG NASDAQ · Lightwave Logic Inc

3.16

20% entry drawdown

-22.17%

Entry 18 Oct 2024 4.06

1 Nov 2024

Entry

LZ NASDAQ · LegalZoom.com Inc

7.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

1 Nov 2024

Exit

ODV NYSE · Osisko Development Corp.

1.77

20% entry drawdown

-20.63%

Entry 16 Aug 2024 2.23

1 Nov 2024

Entry

PACB NASDAQ · Pacific Biosciences of California

2.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.64

1 Nov 2024

Exit

PESI NASDAQ · Perma-Fix Environmental Svcs Inc

14.84

Reversal Risk Warning

84.12%

Entry 16 Feb 2024 8.06

1 Nov 2024

Entry

PHIO NASDAQ · Phio Pharmaceuticals Corp

3.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61