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 301-330 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

EEX NYSE · Emerald Expositions Events Inc

9 Jan 20264.73

5.04

6.54%

Buy

0.17

EGHT NASDAQ · 8x8 Inc Common Stock

27 Jun 20251.86

1.74

-6.45%

Buy

0.09

EIC NYSE · Eagle Point Income Company Inc

1 May 20269.80

9.97

1.73%

Buy

0.09

EL NYSE · Estee Lauder Companies Inc

30 May 202565.96

80.29

21.72%

Buy

0.12

ELDN NASDAQ · Eledon Pharmaceuticals Inc

20 Feb 20262.19

3.58

63.47%

Buy

0.16

ELF NYSE · ELF Beauty Inc

26 Jun 202667.43

77.36

14.73%

Buy

0.13

ELS NYSE · Equity Lifestyle Properties Inc

19 Sep 202559.02

66.05

11.90%

Buy

0.25

ELUT NASDAQ · Elutia Inc.

9 Jan 20260.72

0.93

28.63%

Buy

0.29

ELV NYSE · Elevance Health Inc

3 Oct 2025345.12

377.68

9.43%

Buy

0.10

EMIS NASDAQ · Emisphere Technologies Inc

29 May 202610.13

10.18

0.49%

Buy

0.80

EMN NYSE · Eastman Chemical Company

14 Nov 202558.11

68.20

17.37%

Buy

0.09

ENGS NASDAQ · Energys Group Limited Ordinary Shares

26 Jun 20262.55

2.67

4.71%

Buy

2.28

ENOV NYSE · Enovis Corp

24 Apr 202624.10

27.03

12.16%

Buy

0.36

ENR NYSE · Energizer Holdings Inc

12 Jun 202620.25

20.96

3.51%

Buy

0.26

ENTA NASDAQ · Enanta Pharmaceuticals Inc

6 Jun 20257.47

12.78

71.08%

Buy

0.43

EOLS NASDAQ · Evolus Inc

24 Apr 20265.30

5.98

12.83%

Buy

0.10

EPC NYSE · Edgewell Personal Care Co

16 Jan 202618.41

27.63

50.08%

Buy

0.23

EPSN NASDAQ · Epsilon Energy Ltd

30 Jan 20264.88

5.83

19.54%

Buy

0.48

ERIE NASDAQ · Erie Indemnity Company

3 Jul 2026257.78

223.55

-13.28%

Buy

0.77

ESBA NYSE · Empire State Realty OP LP ES

3 Jul 20265.64

5.32

-5.67%

Buy

0.68

ESRT NYSE · Empire State Realty Trust Inc

22 May 20265.54

5.66

2.10%

Buy

0.26

ESTC NYSE · Elastic NV

22 May 202654.81

58.68

7.06%

Buy

0.08

ETD NYSE · Ethan Allen Interiors Inc

19 Jun 202621.17

22.82

7.79%

Buy

0.25

EVH NYSE · Evolent Health Inc

12 Jun 20264.80

4.22

-12.08%

Buy

1.29

EVTC NYSE · Evertec Inc

3 Jul 202629.63

29.73

0.34%

Buy

0.27

EXFY NASDAQ · Expensify Inc

19 Jun 20261.56

1.72

10.26%

Buy

1.21

EXLS NASDAQ · ExlService Holdings Inc

22 May 202629.51

27.67

-6.24%

Buy

0.35

EXPO NASDAQ · Exponent Inc

17 Jul 202662.88

61.44

-2.29%

Buy

0.09

EYPT NASDAQ · Eyepoint Pharmaceuticals Inc

30 May 20257.24

12.19

68.37%

Buy

0.74

FACT NASDAQ · FACT II Acquisition Corp. Class A Ordinary Shares

1 Aug 202510.29

10.65

3.50%

Buy

1.02

Ledger

Transaction History

Showing 7741-7770 of 10830

Date Action Ticker Price Reason Return Qualifiers

19 Jul 2024

Entry

CPBI NASDAQ · Central Plains Bancshares, Inc. Common Stock

10.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

19 Jul 2024

Entry

CVRX NASDAQ · CVRx Inc

9.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

19 Jul 2024

Entry

DOUG NYSE · Douglas Elliman Inc

1.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

19 Jul 2024

Entry

EGBN NASDAQ · Eagle Bancorp Inc

21.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

19 Jul 2024

Entry

ESQ NASDAQ · Esquire Financial Holdings Inc

54.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

19 Jul 2024

Entry

FOXA NASDAQ · Fox Corp Class A

36.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.34

19 Jul 2024

Entry

FVCB NASDAQ · FVCBankcorp Inc

11.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

19 Jul 2024

Entry

GL NYSE · Globe Life Inc

86.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

19 Jul 2024

Exit

HBM NYSE · Hudbay Minerals Inc.

8.04

20% entry drawdown

-21.42%

Entry 17 May 2024 10.24

19 Jul 2024

Entry

IH NYSE · Ihuman Inc

1.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

19 Jul 2024

Exit

LADR NYSE · Ladder Capital Corp Class A

10.53

Reversal Risk Warning

17.10%

Entry 24 Nov 2023 8.99

19 Jul 2024

Entry

LMND NYSE · Lemonade Inc

22.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

19 Jul 2024

Exit

LQDA NASDAQ · Liquidia Technologies Inc

11.08

20% entry drawdown

-25.19%

Entry 9 Feb 2024 14.81

19 Jul 2024

Exit

MBIO NASDAQ · Mustang Bio Inc

16.05

20% entry drawdown

-32.16%

Entry 28 Jun 2024 23.65

19 Jul 2024

Entry

MIND NASDAQ · Mind Technology Inc

4.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

19 Jul 2024

Entry

ONIT NYSE · Onity Group Inc.

24.86

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

19 Jul 2024

Entry

PECO NASDAQ · Phillips Edison & Co Inc

32.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

19 Jul 2024

Entry

PGC NASDAQ · Peapack-Gladstone Financial

25.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.60

19 Jul 2024

Entry

PPIH NASDAQ · Perma-Pipe International Holdings Inc

9.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

19 Jul 2024

Entry

PSNL NASDAQ · Personalis Inc

3.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

19 Jul 2024

Exit

RAIL NASDAQ · Freightcar America Inc

3.08

20% entry drawdown

-22.42%

Entry 5 Apr 2024 3.97

19 Jul 2024

Entry

RVSB NASDAQ · Riverview Bancorp Inc

4.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

19 Jul 2024

Exit

SEM NYSE · Select Medical Holdings

20.07

Reversal Risk Warning

42.88%

Entry 5 Jan 2024 14.05

19 Jul 2024

Entry

SFST NASDAQ · Southern First Bancshares Inc

35.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

19 Jul 2024

Entry

SIBN NASDAQ · Si-Bone Inc

16.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

19 Jul 2024

Entry

SKYX NASDAQ · SKYX Platforms Corp

1.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

19 Jul 2024

Entry

SLNG NASDAQ · Stabilis Solutions Inc

4.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

19 Jul 2024

Entry

TAK NYSE · Takeda Pharmaceutical Co Ltd ADR

12.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

19 Jul 2024

Entry

VIRT NYSE · Virtu Financial, Inc.

28.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

19 Jul 2024

Entry

VLY NASDAQ · Valley National Bancorp

7.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25