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

469.45

Total Return

369.45%

CAGR

54.67% Annualized from first index week

Edge vs Market

+33.23%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.60 Sortino 5.04

Current Holdings

1071

Transactions

10827 Avg 3053.7/yr · 254.5/mo · 58.7/wk

Exit Mix

4878 Stop 41.8% · Warning 57.6% · Other 0.6%

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 1.17 · Market Dynamics Buy Signal

BUR NYSE · Burford Capital Ltd

4.14 MD 0.19 · Market Dynamics Buy Signal

CAG NYSE · Conagra Brands, Inc.

14.60 MD 0.51 · Market Dynamics Buy Signal

CJMB NASDAQ · Callan JMB Inc. Common Stock

2.55 MD 0.44 · Market Dynamics Buy Signal

GCL NASDAQ · GCL Global Holdings Ltd Ordinary Shares

0.51 MD 0.69 · 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

NXL NASDAQ · Nexalin Technology Inc.

0.48 MD 1.00 · 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 0.06 · Market Dynamics Buy Signal

PLNT NYSE · Planet Fitness Inc

53.48 MD 0.02 · Market Dynamics Buy Signal

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

10.04 MD 0.88 · Market Dynamics Buy Signal

WSTN NASDAQ · Westin Acquisition Corp

10.13 MD 1.79 · 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%

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%

NXGL NASDAQ · Nexgel Inc

0.44 20% entry drawdown · -22.25%

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%

SEGG NASDAQ · Lottery.com Inc.

0.63 20% entry drawdown · -24.97%

SGRP NASDAQ · SPAR Group Inc

0.38 20% entry drawdown · -46.99%

SRG NYSE · Seritage Growth Properties

2.31 20% entry drawdown · -22.22%

SUIG NASDAQ · SUI Group Holdings Limited

0.99 20% entry drawdown · -20.16%

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 331-360 of 1071 open

Ticker Entry Last Close Return Signal MD ROC RS

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

FATE NASDAQ · Fate Therapeutics Inc

22 May 20262.25

2.41

7.11%

Buy

1.61

FATN NASDAQ · FatPipe, Inc. Common Stock

27 Mar 20262.33

4.51

93.56%

Buy

0.33

FBIN NYSE · Fortune Brands Innovations Inc.

26 Jun 202645.96

51.27

11.55%

Buy

0.28

FC NYSE · Franklin Covey Company

3 Apr 202623.32

20.60

-11.66%

Buy

0.00

FCEL NASDAQ · FuelCell Energy Inc

1 May 202613.31

21.26

59.73%

Buy

0.44

FDMT NASDAQ · 4D Molecular Therapeutics Inc

10 Apr 20269.81

10.07

2.65%

Buy

0.25

FDS NYSE · FactSet Research Systems Inc

24 Apr 2026223.07

254.36

14.03%

Buy

0.10

FF NYSE · FutureFuel Corp

13 Feb 20263.70

4.65

25.65%

Buy

0.21

FG NYSE · F&G Annuities & Life Inc.

1 May 202627.86

29.65

6.41%

Buy

0.21

FGBI NASDAQ · First Guaranty Bancshares, Inc.

16 Jan 20268.02

9.29

15.80%

Buy

0.01

FGMC NASDAQ · FG Merger II Corp. Common stock

17 Oct 202510.04

8.30

-17.33%

Buy

0.28

FICO NYSE · Fair Isaac Corporation

29 May 20261250.59

1237.37

-1.06%

Buy

0.03

FIG NYSE · Figma, Inc.

8 May 202620.66

21.12

2.23%

Buy

1.41

FIGX NASDAQ · FIGX Capital Acquisition Corp. Class A Ordinary Share

10 Apr 202610.18

10.25

0.69%

Buy

1.00

FINV NYSE · FinVolution Group

13 Feb 20265.21

4.75

-8.81%

Buy

0.09

FIP NASDAQ · FTAI Infrastructure Inc.

19 Dec 20254.64

4.23

-8.85%

Buy

0.05

FIS NYSE · Fidelity National Information Services Inc

17 Jul 202641.91

41.51

-0.95%

Buy

0.19

FISK NYSE · Empire State Realty OP LP 250

3 Jul 20265.61

5.42

-3.39%

Buy

0.63

FIVN NASDAQ · Five9 Inc

1 May 202622.24

23.12

3.96%

Buy

0.12

FIZZ NASDAQ · National Beverage Corp

30 Jan 202634.08

30.70

-9.92%

Buy

0.18

FLG NYSE · Flagstar Financial, Inc.

7 Feb 202512.25

13.85

13.05%

Buy

0.09

FLGT NASDAQ · Fulgent Genetics Inc

14 Mar 202517.24

19.67

14.10%

Buy

0.07

FLL NASDAQ · Full House Resorts Inc

3 Apr 20262.55

2.33

-8.63%

Buy

0.36

FLO NYSE · Flowers Foods Inc

12 Jun 20267.79

7.74

-0.64%

Buy

0.07

FLOC NYSE · Flowco Holdings Inc.

5 Dec 202517.88

20.15

12.73%

Buy

1.65

FLYW NASDAQ · Flywire Corp

6 Jun 202510.50

15.89

51.33%

Buy

0.01

FND NYSE · Floor & Decor Holdings Inc

26 Jun 202659.61

53.75

-9.83%

Buy

0.33

FNKO NASDAQ · Funko Inc

8 May 20265.26

5.79

10.08%

Buy

0.09

Ledger

Transaction History

Showing 8881-8910 of 10827

Date Action Ticker Price Reason Return Qualifiers

12 Jan 2024

Exit

PRPO NASDAQ · Precipio Inc

5.35

20% entry drawdown

-21.78%

Entry 6 Oct 2023 6.84

12 Jan 2024

Entry

SCM NYSE · Stellus Capital Investment

9.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

12 Jan 2024

Entry

SG NYSE · Sweetgreen Inc

10.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

12 Jan 2024

Entry

SILC NASDAQ · Silicom

18.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

12 Jan 2024

Entry

SNWV NASDAQ · SANUWAVE Health, Inc. Common Stock

8.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

12 Jan 2024

Entry

STE NYSE · STERIS plc

217.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

12 Jan 2024

Entry

SWVL NASDAQ · Swvl Holdings Corp

4.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.41

12 Jan 2024

Entry

TARS NASDAQ · Tarsus Pharmaceuticals Inc

22.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

12 Jan 2024

Entry

TBLD NASDAQ · Thornburg Income Builder Opportunities Trust Common Stock

13.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.16

12 Jan 2024

Entry

THC NYSE · Tenet Healthcare Corporation

81.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.58

12 Jan 2024

Entry

TK NYSE · Teekay Corporation

4.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

12 Jan 2024

Exit

WDFC NASDAQ · WD-40 Company

261.94

Reversal Risk Warning

22.05%

Entry 14 Jul 2023 214.61

12 Jan 2024

Entry

XCUR NASDAQ · Exicure Inc

4.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

12 Jan 2024

Entry

XERS NASDAQ · Xeris Pharmaceuticals Inc

2.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.20

5 Jan 2024

Entry

ADXN NASDAQ · Addex Therapeutics Ltd

6.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.95

5 Jan 2024

Entry

AGIO NASDAQ · Agios Pharm

23.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

5 Jan 2024

Entry

AN NYSE · AutoNation Inc

140.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

5 Jan 2024

Entry

AOSL NASDAQ · Alpha and Omega Semiconductor Ltd

26.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

5 Jan 2024

Exit

ARQQ NASDAQ · Arqit Quantum Inc.

10.05

20% entry drawdown

-21.64%

Entry 1 Dec 2023 12.83

5 Jan 2024

Entry

ASUR NASDAQ · Asure Software Inc

8.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

5 Jan 2024

Exit

AUR NASDAQ · Aurora Innovation Inc

3.29

20% entry drawdown

-24.71%

Entry 22 Dec 2023 4.37

5 Jan 2024

Entry

AZN NYSE · AstraZeneca PLC

128.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

5 Jan 2024

Entry

BMR NASDAQ · Beamr Imaging Ltd. Ordinary Share

1.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.53

5 Jan 2024

Entry

BTCS NASDAQ · BTCS Inc

2.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.31

5 Jan 2024

Exit

BTDR NASDAQ · Bitdeer Technologies Group Class A Ordinary Shares

8.11

20% entry drawdown

-20.65%

Entry 22 Dec 2023 10.22

5 Jan 2024

Entry

CAPR NASDAQ · Capricor Therapeutics Inc

5.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

5 Jan 2024

Exit

CORT NASDAQ · Corcept Therapeutics Incorporated

24.28

20% entry drawdown

-22.15%

Entry 4 Aug 2023 31.19

5 Jan 2024

Entry

CTVA NYSE · Corteva Inc

46.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

5 Jan 2024

Entry

CVLG NYSE · Covenant Logistics Group, Inc.

21.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

5 Jan 2024

Exit

CYTK NASDAQ · Cytokinetics Inc

93.73

Reversal Risk Warning

110.16%

Entry 22 Dec 2023 44.60