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 391-420 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

GIS NYSE · General Mills Inc

3 Jul 202636.95

36.03

-2.48%

Buy

0.29

GIW NASDAQ · Giginternational1 Inc

13 Feb 202610.00

10.09

0.90%

Buy

0.20

GLBE NASDAQ · Global-E Online Ltd

18 Jul 202533.45

36.21

8.25%

Buy

0.08

GMAB NASDAQ · Genmab AS

24 Jan 202521.13

28.87

36.63%

Buy

0.12

GNSS NASDAQ · Genasys Inc

18 Jul 20251.98

1.66

-16.16%

Buy

0.33

GNTA NASDAQ · Genenta Science SpA ADR

29 May 20261.03

1.59

54.37%

Buy

0.70

GNTX NASDAQ · Gentex Corporation

4 Jul 202522.67

22.90

1.00%

Buy

0.35

GO NASDAQ · Grocery Outlet Holding Corp

12 Jun 20269.58

9.01

-5.95%

Buy

0.83

GPAT NASDAQ · GP-Act III Acquisition Corp. Class A Ordinary Share

18 Apr 202510.34

10.91

5.51%

Buy

1.46

GPC NYSE · Genuine Parts Co

26 Jun 2026116.02

124.21

7.06%

Buy

0.31

GPK NYSE · Graphic Packaging Holding Company

22 May 202610.07

11.02

9.44%

Buy

0.30

GPN NYSE · Global Payments Inc

22 May 202672.99

80.92

10.86%

Buy

0.22

GPRE NASDAQ · Green Plains Renewable Energy Inc

20 Jun 20255.67

16.95

198.94%

Buy

0.81

GRAB NASDAQ · Grab Holdings Ltd

26 Jun 20263.55

3.31

-6.76%

Buy

0.18

GREE NASDAQ · Greenidge Generation Holdings Inc

15 May 20261.47

2.45

66.67%

Buy

0.20

GRFS NASDAQ · Grifols SA ADR

31 May 20247.04

7.58

7.62%

Buy

0.01

GRNT NYSE · Granite Ridge Resources Inc

20 Feb 20265.00

4.85

-2.92%

Buy

0.30

GROV NYSE · Grove Collaborative Holdings, Inc.

3 Apr 20261.27

1.07

-15.75%

Buy

0.25

GRPN NASDAQ · Groupon Inc

24 Apr 202614.67

25.81

75.94%

Buy

0.23

GRVY NASDAQ · Gravity Co Ltd

18 Apr 202558.50

61.50

5.13%

Buy

0.16

GRWG NASDAQ · GrowGeneration Corp

8 May 20261.42

1.38

-2.82%

Buy

0.31

GSBD NYSE · Goldman Sachs BDC Inc

20 Jun 20259.76

8.66

-11.23%

Buy

0.17

GSHD NASDAQ · Goosehead Insurance Inc

26 Jun 202646.87

58.75

25.35%

Buy

0.53

GSM NASDAQ · Ferroglobe PLC

14 Mar 20253.96

3.36

-15.17%

Buy

0.03

GSRF NASDAQ · GSR IV Acquisition Corp. Class A ordinary share

15 May 202610.13

10.16

0.30%

Buy

1.76

GTERA NASDAQ · Globa Terra Acquisition Corporation Class A Ordinary Shares

20 Mar 202610.26

10.35

0.93%

Buy

2.66

GTIM NASDAQ · Good Times Restaurants Inc

26 Jun 20261.39

1.39

0.00%

Buy

1.53

GTLB NASDAQ · Gitlab Inc

15 May 202623.66

31.28

32.21%

Buy

0.03

GTN NYSE · Gray Television Inc

28 Feb 20253.38

3.96

17.17%

Buy

0.29

GUTS NASDAQ · Fractyl Health, Inc. Common Stock

12 Jun 20260.85

0.77

-9.06%

Buy

0.45

Ledger

Transaction History

Showing 6541-6570 of 10830

Date Action Ticker Price Reason Return Qualifiers

13 Dec 2024

Exit

DECK NYSE · Deckers Outdoor Corporation

206.63

Reversal Risk Warning

95.94%

Entry 10 Nov 2023 105.46

13 Dec 2024

Entry

DPRO NASDAQ · Draganfly Inc

4.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.32

13 Dec 2024

Exit

EBTC NASDAQ · Enterprise Bancorp Inc

42.24

Reversal Risk Warning

68.79%

Entry 12 Jul 2024 25.03

13 Dec 2024

Exit

EDN NYSE · Empresa Distribuidora y Comercializadora Norte SA ADR

49.23

Reversal Risk Warning

179.72%

Entry 8 Dec 2023 17.60

13 Dec 2024

Entry

EGAN NASDAQ · eGain Corporation

5.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

13 Dec 2024

Exit

EUDA NASDAQ · EUDA Health Holdings Limited

119.19

Reversal Risk Warning

302.66%

Entry 15 Mar 2024 29.60

13 Dec 2024

Entry

FEIM NASDAQ · Frequency Electronics Inc

16.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

13 Dec 2024

Entry

GGRP NASDAQ · The Glimpse Group, Inc.

1.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.49

13 Dec 2024

Exit

HNNA NASDAQ · Hennessy Ad

12.18

Reversal Risk Warning

92.80%

Entry 24 May 2024 6.31

13 Dec 2024

Exit

HURA NASDAQ · TuHURA Biosciences Inc

4.93

20% entry drawdown

-26.20%

Entry 6 Dec 2024 6.68

13 Dec 2024

Exit

IBRX NASDAQ · Immunitybio Inc

2.87

20% entry drawdown

-23.47%

Entry 3 Nov 2023 3.75

13 Dec 2024

Exit

IDAI NASDAQ · Trust Stamp Inc

5.61

20% entry drawdown

-45.80%

Entry 29 Nov 2024 10.35

13 Dec 2024

Exit

ISRG NASDAQ · Intuitive Surgical Inc

539.58

Reversal Risk Warning

73.82%

Entry 8 Dec 2023 310.42

13 Dec 2024

Exit

JOE NYSE · St Joe Company

45.89

20% entry drawdown

-21.77%

Entry 29 Dec 2023 58.66

13 Dec 2024

Entry

LAES NASDAQ · SEALSQ Corp

1.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.45

13 Dec 2024

Exit

LOMA NYSE · Loma Negra Compania Industrial Argentina SA ADR

13.22

Reversal Risk Warning

97.31%

Entry 8 Dec 2023 6.70

13 Dec 2024

Exit

LTBR NASDAQ · Lightbridge Corp

4.76

20% entry drawdown

-32.10%

Entry 18 Oct 2024 7.01

13 Dec 2024

Exit

LYEL NASDAQ · Lyell Immunopharma Inc

13.48

20% entry drawdown

-38.75%

Entry 15 Nov 2024 22.00

13 Dec 2024

Entry

MCRB NASDAQ · Seres Therapeutics Inc

17.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

13 Dec 2024

Entry

MIND NASDAQ · Mind Technology Inc

6.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

13 Dec 2024

Entry

MXL NASDAQ · MaxLinear Inc

20.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

13 Dec 2024

Exit

NIXX NASDAQ · Nixxy, Inc.

5.80

Reversal Risk Warning

370.47%

Entry 24 Nov 2023 1.23

13 Dec 2024

Exit

OLMA NASDAQ · Olema Pharmaceuticals Inc

6.75

20% entry drawdown

-27.03%

Entry 21 Jul 2023 9.25

13 Dec 2024

Exit

PDYN NASDAQ · Palladyne AI Corp

3.47

20% entry drawdown

-24.57%

Entry 22 Nov 2024 4.60

13 Dec 2024

Entry

POCI NASDAQ · Precision Optics Corporation, Inc. Common stock

5.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

13 Dec 2024

Entry

PRE NASDAQ · Prenetics Global Ltd

5.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

13 Dec 2024

Exit

RPID NASDAQ · Rapid Micro Biosystems Inc

1.00

20% entry drawdown

-20.61%

Entry 8 Nov 2024 1.26

13 Dec 2024

Exit

RRGB NASDAQ · Red Robin Gourmet Burgers Inc

5.10

20% entry drawdown

-20.75%

Entry 18 Oct 2024 6.44

13 Dec 2024

Exit

RSSS NASDAQ · Research Solutions Inc

3.99

Reversal Risk Warning

67.65%

Entry 8 Sep 2023 2.38

13 Dec 2024

Exit

SEZL NASDAQ · Sezzle Inc.

51.50

20% entry drawdown

-28.38%

Entry 8 Nov 2024 71.91