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 7981-8010 of 10830

Date Action Ticker Price Reason Return Qualifiers

31 May 2024

Exit

ABVC NASDAQ · ABVC Biopharma Inc

0.79

20% entry drawdown

-25.08%

Entry 10 Nov 2023 1.06

31 May 2024

Entry

ALHC NASDAQ · Alignment Healthcare LLC

7.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.79

31 May 2024

Entry

ALP NASDAQ · Alpha Compute Corp

9.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

31 May 2024

Entry

AMBA NASDAQ · Ambarella Inc

58.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

31 May 2024

Exit

AOMR NYSE · Angel Oak Mortgage Inc

9.48

Reversal Risk Warning

65.61%

Entry 14 Jul 2023 5.72

31 May 2024

Entry

BLTE NASDAQ · Belite Bio Inc ADR

48.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

31 May 2024

Entry

BNY NYSE · BNY

57.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

31 May 2024

Entry

CALX NYSE · Calix Inc

35.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

31 May 2024

Entry

CHWY NYSE · Chewy Inc

21.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.82

31 May 2024

Entry

CORT NASDAQ · Corcept Therapeutics Incorporated

30.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.23

31 May 2024

Exit

CRDL NASDAQ · Cardiol Therapeutics Inc Class A

2.62

Reversal Risk Warning

151.92%

Entry 12 Jan 2024 1.04

31 May 2024

Exit

GAP NYSE · The Gap, Inc.

27.37

Reversal Risk Warning

147.95%

Entry 20 Oct 2023 11.04

31 May 2024

Entry

GRFS NASDAQ · Grifols SA ADR

7.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

31 May 2024

Entry

HE NYSE · Hawaiian Electric Industries Inc

10.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

31 May 2024

Entry

HNRG NASDAQ · Hallador Energy Company

8.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

31 May 2024

Entry

IBIO NASDAQ · iBio, Inc. Common Stock

2.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.34

31 May 2024

Entry

JCSE NASDAQ · JE Cleantech Holdings Ltd

0.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.49

31 May 2024

Exit

NAGE NASDAQ · Niagen Bioscience, Inc.

2.76

20% entry drawdown

-22.47%

Entry 22 Mar 2024 3.56

31 May 2024

Entry

OHI NYSE · Omega Healthcare Investors Inc

28.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.74

31 May 2024

Entry

PPTA NASDAQ · Perpetua Resources Corp

6.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.05

31 May 2024

Entry

SANM NASDAQ · Sanmina Corporation

68.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

31 May 2024

Exit

SFL NYSE · SFL Corporation Ltd

11.68

Reversal Risk Warning

64.20%

Entry 7 Jul 2023 7.12

31 May 2024

Exit

SGC NASDAQ · Superior Uniform Group Inc

18.63

Reversal Risk Warning

106.86%

Entry 10 Nov 2023 9.01

31 May 2024

Entry

TATT NASDAQ · Tat Techno

15.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

31 May 2024

Entry

TISI NYSE · Team Inc

8.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

31 May 2024

Entry

TOMZ NASDAQ · TOMI Environmental Solutions Inc

2.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.64

31 May 2024

Entry

VALU NASDAQ · Value Line Inc

35.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

31 May 2024

Exit

VATE NYSE · Innovate Corp

6.10

20% entry drawdown

-20.80%

Entry 17 May 2024 7.71

31 May 2024

Exit

VLY NASDAQ · Valley National Bancorp

6.44

20% entry drawdown

-21.40%

Entry 21 Jul 2023 8.19

24 May 2024

Exit

AFRM NASDAQ · Affirm Holdings Inc

30.03

20% entry drawdown

-20.28%

Entry 1 Dec 2023 37.67