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 361-390 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

FNWB NASDAQ · First Northwest Bancorp

3 Oct 20257.90

11.95

51.27%

Buy

0.41

FOR NYSE · Forestar Group Inc

4 Jul 202521.73

28.32

30.33%

Buy

0.70

FOUR NYSE · Shift4 Payments Inc

3 Jul 202651.35

48.35

-5.84%

Buy

0.87

FRMI NASDAQ · Fermi Inc.

15 May 20266.51

7.40

13.67%

Buy

0.34

FRPH NASDAQ · Frp Holdings Ord

5 Jun 202623.54

23.42

-0.51%

Buy

0.36

FRSH NASDAQ · Freshworks Inc

29 May 20269.71

10.27

5.77%

Buy

0.99

FSK NYSE · FS KKR Capital Corp

8 May 202610.41

10.63

2.09%

Buy

0.01

FSV NASDAQ · FirstService Corp

12 Jun 2026143.05

137.46

-3.91%

Buy

0.18

FTRE NASDAQ · Fortrea Holdings Inc.

15 Aug 20258.04

19.52

142.79%

Buy

0.90

FUL NYSE · H B Fuller Company

12 Jun 202663.63

55.70

-12.46%

Buy

0.17

FUN NYSE · Six Flags Entertainment Corporation

10 Apr 202619.94

17.37

-12.89%

Buy

0.73

FVN NASDAQ · Future Vision II Acquisition Corporation Ordinary shares

29 Aug 202510.48

11.00

4.97%

Buy

0.34

FWRG NASDAQ · First Watch Restaurant Group Inc

19 Jun 202611.81

12.12

2.62%

Buy

0.08

GANX NASDAQ · Gain Therapeutics Inc

13 Sep 20241.47

1.75

19.45%

Buy

0.13

GBLI NASDAQ · Global Indemnity Group, LLC Class A Common Stock

9 Jan 202627.90

27.00

-3.24%

Buy

0.01

GCL NASDAQ · GCL Global Holdings Ltd Ordinary Shares

24 Jul 20260.51

0.51

New Entry week

Buy

0.67

GCTS NYSE · GCT Semiconductor Holding Inc

1 May 20261.59

1.95

22.64%

Buy

1.17

GDDY NYSE · Godaddy Inc

26 Jun 202684.55

93.16

10.18%

Buy

0.67

GDOT NYSE · Green Dot Corporation

9 May 202510.94

13.28

21.39%

Buy

0.16

GDRX NASDAQ · Goodrx Holdings Inc

1 May 20262.55

2.96

16.08%

Buy

0.65

GDTC NASDAQ · CytoMed Therapeutics Limited Ordinary Shares

15 May 20261.16

0.99

-14.66%

Buy

0.39

GECC NASDAQ · Great Elm Capital Corp

8 May 20265.60

5.22

-6.78%

Buy

0.00

GELS NASDAQ · Gelteq Limited Ordinary Shares

26 Jun 20260.62

0.70

13.03%

Buy

0.27

GEMI NASDAQ · Gemini Space Station, Inc. Class A Common Stock

1 May 20264.72

4.29

-9.11%

Buy

0.07

GENI NYSE · Genius Sports Ltd

22 May 20265.35

6.48

21.12%

Buy

0.04

GFR NYSE · Greenfire Resources Ltd.

22 Aug 20254.85

6.51

34.23%

Buy

0.48

GGRP NASDAQ · The Glimpse Group, Inc.

3 Jul 20260.82

0.88

6.22%

Buy

0.91

GHI NYSE · Greystone Housing Impact Investors LP

3 Jul 20265.96

5.12

-14.09%

Buy

0.27

GIB NYSE · CGI Inc

10 Jul 202667.06

66.43

-0.94%

Buy

0.07

GIC NYSE · Global Industrial Co

2 May 202524.76

35.12

41.86%

Buy

0.64

Ledger

Transaction History

Showing 5161-5190 of 10830

Date Action Ticker Price Reason Return Qualifiers

6 Jun 2025

Entry

RAPP NASDAQ · Rapport Therapeutics, Inc. Common Stock

12.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

6 Jun 2025

Entry

RCUS NYSE · Arcus Biosciences Inc

9.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

6 Jun 2025

Entry

REKR NASDAQ · Rekor Systems Inc

1.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

6 Jun 2025

Entry

RIOT NASDAQ · Riot Platforms, Inc.

9.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

6 Jun 2025

Entry

RNG NYSE · Ringcentral Inc

27.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

6 Jun 2025

Entry

RRGB NASDAQ · Red Robin Gourmet Burgers Inc

6.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

6 Jun 2025

Entry

SANA NASDAQ · Sana Biotechnology Inc

2.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

6 Jun 2025

Entry

SBXD NYSE · SilverBox Corp IV

10.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.95

6 Jun 2025

Entry

SGMT NASDAQ · Sagimet Biosciences Inc. Series A Common Stock

5.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

6 Jun 2025

Entry

SHOO NASDAQ · Steven Madden Ltd

24.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

6 Jun 2025

Entry

SIMA NASDAQ · SIM Acquisition Corp. I Class A Ordinary Shares

10.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.49

6 Jun 2025

Entry

SKYE NASDAQ · Skye Bioscience, Inc. Common Stock

2.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.65

6 Jun 2025

Entry

SRI NYSE · Stoneridge Inc

5.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

6 Jun 2025

Entry

STM NYSE · STMicroelectronics NV ADR

28.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

6 Jun 2025

Exit

STN NYSE · Stantec Inc

105.40

Reversal Risk Warning

58.97%

Entry 14 Jul 2023 66.30

6 Jun 2025

Entry

STOK NASDAQ · Stoke Therapeutics Inc

11.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.67

6 Jun 2025

Entry

SUIG NASDAQ · SUI Group Holdings Limited

1.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

6 Jun 2025

Entry

SUNS NASDAQ · Sunrise Realty Trust, Inc.

9.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

6 Jun 2025

Entry

SYNA NASDAQ · Synaptics Incorporated

62.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

6 Jun 2025

Entry

TCRX NASDAQ · Tscan Therapeutics Inc

1.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

6 Jun 2025

Entry

TDW NYSE · Tidewater Inc

43.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

6 Jun 2025

Entry

TFII NYSE · TFI International Inc

86.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

6 Jun 2025

Entry

THO NYSE · Thor Industries Inc

84.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

6 Jun 2025

Entry

THRM NASDAQ · Gentherm Inc

27.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

6 Jun 2025

Entry

TLPH NASDAQ · Talphera Inc.

0.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

6 Jun 2025

Entry

TLS NASDAQ · Telos Corp

2.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

6 Jun 2025

Entry

VAC NYSE · Marriot Vacations Worldwide

63.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

6 Jun 2025

Entry

VIK NYSE · Viking Holdings Ltd

48.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

6 Jun 2025

Entry

VUZI NASDAQ · Vuzix Corp Cmn Stk

2.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

6 Jun 2025

Entry

WGO NYSE · Winnebago Industries Inc

31.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25