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 7051-7080 of 10830

Date Action Ticker Price Reason Return Qualifiers

25 Oct 2024

Exit

HERE NASDAQ · Here Group Limited

2.40

20% entry drawdown

-27.96%

Entry 4 Oct 2024 3.33

25 Oct 2024

Entry

IVA NASDAQ · Inventiva Sa

2.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

25 Oct 2024

Entry

KSCP NASDAQ · Knightscope Inc

14.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

25 Oct 2024

Exit

LSAK NASDAQ · Lesaka Technologies Inc

5.31

Reversal Risk Warning

51.71%

Entry 1 Mar 2024 3.50

25 Oct 2024

Entry

LTM NYSE · LATAM Airlines Group S.A.

25.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

25 Oct 2024

Entry

MBIO NASDAQ · Mustang Bio Inc

14.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

25 Oct 2024

Exit

MNOV NASDAQ · MediciNova Inc

1.66

20% entry drawdown

-20.95%

Entry 6 Sep 2024 2.10

25 Oct 2024

Entry

MNPR NASDAQ · Monopar Therapeutics Inc

16.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.15

25 Oct 2024

Entry

MYSE NASDAQ · Myseum, Inc.

1.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

25 Oct 2024

Entry

NRGV NYSE · Energy Vault Holdings Inc

1.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.52

25 Oct 2024

Exit

NRIX NASDAQ · Nurix Therapeutics Inc

26.27

Reversal Risk Warning

205.47%

Entry 8 Dec 2023 8.60

25 Oct 2024

Entry

PCRX NASDAQ · Pacira BioSciences, Inc.

16.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

25 Oct 2024

Exit

PRLB NYSE · Proto Labs Inc

26.71

20% entry drawdown

-22.76%

Entry 10 Nov 2023 34.58

25 Oct 2024

Exit

RAIL NASDAQ · Freightcar America Inc

14.57

Reversal Risk Warning

136.53%

Entry 23 Aug 2024 6.16

25 Oct 2024

Entry

RIOT NASDAQ · Riot Platforms, Inc.

9.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

25 Oct 2024

Exit

SNYR NASDAQ · Synergy CHC Corp. Common Stock

8.40

Reversal Risk Warning

252.94%

Entry 13 Sep 2024 2.38

25 Oct 2024

Entry

STKE NASDAQ · Sol Strategies Inc. Common Shares

10.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.89

25 Oct 2024

Entry

SYM NASDAQ · Symbotic Inc

27.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

25 Oct 2024

Exit

TNGX NASDAQ · Tango Therapeutics Inc

5.93

20% entry drawdown

-21.04%

Entry 11 Aug 2023 7.51

25 Oct 2024

Exit

TPG NASDAQ · TPG Inc

62.95

Reversal Risk Warning

100.81%

Entry 17 Nov 2023 31.35

25 Oct 2024

Entry

VATE NYSE · Innovate Corp

6.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

25 Oct 2024

Exit

YI NASDAQ · 111 Inc

7.52

20% entry drawdown

-21.66%

Entry 11 Oct 2024 9.60

18 Oct 2024

Exit

AKR NYSE · Acadia Realty Trust

23.35

Reversal Risk Warning

73.18%

Entry 14 Jul 2023 13.48

18 Oct 2024

Entry

ALOY NASDAQ · REalloys Inc.

3.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

18 Oct 2024

Exit

APD NYSE · Air Products and Chemicals Inc

319.54

Reversal Risk Warning

34.31%

Entry 10 May 2024 237.92

18 Oct 2024

Exit

ARTW NASDAQ · Arts-Way Manufacturing Co Inc

1.64

20% entry drawdown

-20.77%

Entry 30 Aug 2024 2.07

18 Oct 2024

Entry

ATLC NASDAQ · Atlanticus Holdings Corporation

37.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

18 Oct 2024

Exit

ATR NYSE · AptarGroup Inc

164.86

Reversal Risk Warning

41.55%

Entry 4 Aug 2023 116.47

18 Oct 2024

Entry

ATRA NASDAQ · Atara Biotherapeutics Inc

9.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

18 Oct 2024

Exit

BVS NASDAQ · Bioventus Inc

12.95

Reversal Risk Warning

103.30%

Entry 24 May 2024 6.37