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 421-450 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

HAVA NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share

10 Jul 202610.12

10.15

0.30%

Buy

1.43

HCHL NASDAQ · Happy City Holdings Limited Class A Ordinary shares

15 May 20263.44

3.96

15.12%

Buy

0.48

HCKT NASDAQ · The Hackett Group Inc

17 Jul 202610.34

9.71

-6.09%

Buy

0.19

HDB NYSE · HDFC Bank Limited ADR

26 Jun 202625.74

23.23

-9.75%

Buy

0.07

HE NYSE · Hawaiian Electric Industries Inc

21 Feb 202510.76

13.50

25.46%

Buy

0.30

HELE NASDAQ · Helen of Troy Ltd

24 Apr 202623.62

28.47

20.53%

Buy

0.29

HELP NASDAQ · Cybin Inc. Common Stock

3 Jul 20266.24

7.62

22.12%

Buy

0.52

HGBL NASDAQ · Heritage Global Inc

23 Jan 20261.37

1.20

-12.41%

Buy

0.23

HIHO NASDAQ · Highway Holdings Limited

26 Jun 20260.88

1.04

18.84%

Buy

0.63

HIVE NASDAQ · HIVE Digital Technologies Ltd

1 May 20262.43

2.96

21.81%

Buy

0.15

HKD NYSE · AMTD Digital Inc.

27 Feb 20261.75

1.61

-8.00%

Buy

0.29

HLMN NASDAQ · Hillman Solutions Corp

18 Jul 20257.82

7.97

1.92%

Buy

0.43

HLX NYSE · Helix Energy Solutions Group Inc

11 Jul 20256.55

9.91

51.30%

Buy

0.35

HMR NASDAQ · Heidmar Maritime Holdings Corp. Common Stock

9 Jan 20260.91

1.15

26.29%

Buy

0.10

HOFT NASDAQ · Hooker Furniture Corporation

15 Aug 20259.51

13.75

44.54%

Buy

0.36

HOG NYSE · Harley-Davidson Inc

10 Apr 202622.62

25.49

12.69%

Buy

0.39

HPK NASDAQ · Highpeak Energy Acquisition Corp

13 Feb 20265.09

7.65

50.29%

Buy

0.23

HPP NYSE · Hudson Pacific Properties Inc

5 Jun 202613.74

15.38

11.94%

Buy

1.30

HPQ NYSE · HP Inc

1 May 202620.58

25.75

25.12%

Buy

0.48

HQI NASDAQ · Hirequest Inc

16 Jan 202610.84

12.90

19.00%

Buy

1.69

HRB NYSE · H&R Block Inc

8 May 202636.56

40.83

11.69%

Buy

0.40

HRI NYSE · Herc Holdings Inc

12 Jun 2026144.62

162.59

12.43%

Buy

0.29

HRL NYSE · Hormel Foods Corporation

12 Jun 202624.46

25.31

3.49%

Buy

0.41

HSTM NASDAQ · HealthStream Inc

17 Apr 202621.70

27.14

25.06%

Buy

0.12

HTLM NASDAQ · HomesToLife Ltd

5 Jun 20262.14

1.82

-14.95%

Buy

0.24

HUM NYSE · Humana Inc

1 May 2026233.09

389.32

67.02%

Buy

0.08

HUN NYSE · Huntsman Corporation

12 Dec 202510.39

12.80

23.21%

Buy

0.67

HURC NASDAQ · Hurco Companies Inc

15 May 202616.63

21.21

27.54%

Buy

0.05

HVT NYSE · Haverty Furniture Companies Inc

30 May 202519.49

24.91

27.80%

Buy

0.18

HVT-A NYSE · Haverty Furniture Companies Inc

6 Jun 202519.64

28.05

42.82%

Buy

0.25

Ledger

Transaction History

Showing 7141-7170 of 10830

Date Action Ticker Price Reason Return Qualifiers

11 Oct 2024

Exit

GLUE NASDAQ · Monte Rosa Therapeutics Inc

4.93

20% entry drawdown

-22.12%

Entry 23 Aug 2024 6.33

11 Oct 2024

Exit

HD NYSE · The Home Depot Inc

393.79

Reversal Risk Warning

28.57%

Entry 8 Dec 2023 306.28

11 Oct 2024

Exit

HRTG NYSE · Heritage Insurance Hldgs Inc

10.63

20% entry drawdown

-27.34%

Entry 16 Aug 2024 14.63

11 Oct 2024

Entry

IBIO NASDAQ · iBio, Inc. Common Stock

2.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.74

11 Oct 2024

Exit

INSG NASDAQ · Inseego Corp

19.54

Reversal Risk Warning

288.47%

Entry 10 May 2024 5.03

11 Oct 2024

Exit

JFU NASDAQ · 9F Inc

1.80

20% entry drawdown

-35.48%

Entry 4 Oct 2024 2.79

11 Oct 2024

Entry

LAC NYSE · Lithium Americas Corp

2.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.86

11 Oct 2024

Entry

LAR NYSE · Lithium Argentina AG

3.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.80

11 Oct 2024

Exit

LIEN NASDAQ · Chicago Atlantic BDC, Inc.

10.60

Reversal Risk Warning

81.22%

Entry 4 Aug 2023 5.85

11 Oct 2024

Entry

LSCC NASDAQ · Lattice Semiconductor Corporation

52.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

11 Oct 2024

Entry

LXU NYSE · Lsb Industries Inc

9.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

11 Oct 2024

Entry

MUX NYSE · McEwen Mining Inc.

10.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

11 Oct 2024

Exit

NDMO NYSE · Nuveen Dynamic Municipal Opportunities Fund

9.87

Reversal Risk Warning

17.26%

Entry 1 Dec 2023 8.41

11 Oct 2024

Entry

NET NYSE · Cloudflare Inc

93.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.68

11 Oct 2024

Entry

NMG NYSE · Nouveau Monde Graphite Inc

1.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

11 Oct 2024

Entry

NTES NASDAQ · NetEase Inc

84.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

11 Oct 2024

Exit

PI NASDAQ · Impinj Inc

235.65

Reversal Risk Warning

185.64%

Entry 24 Nov 2023 82.50

11 Oct 2024

Entry

PLBY NASDAQ · Plby Group Inc

0.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

11 Oct 2024

Entry

PLTR NASDAQ · Palantir Technologies Inc.

43.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.73

11 Oct 2024

Entry

PRIM NYSE · Primoris Services Corporation

61.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

11 Oct 2024

Exit

PRU NYSE · Prudential Financial, Inc.

113.32

Reversal Risk Warning

38.79%

Entry 21 Jul 2023 81.65

11 Oct 2024

Exit

RPM NYSE · RPM International Inc

128.83

Reversal Risk Warning

45.61%

Entry 21 Jul 2023 88.47

11 Oct 2024

Exit

SIBN NASDAQ · Si-Bone Inc

13.13

20% entry drawdown

-20.95%

Entry 19 Jul 2024 16.61

11 Oct 2024

Entry

SKYX NASDAQ · SKYX Platforms Corp

1.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.59

11 Oct 2024

Entry

SPPL NASDAQ · SIMPPLE LTD. Ordinary Shares

3.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.61

11 Oct 2024

Entry

SRRK NASDAQ · Scholar Rock Holding Corp

26.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.86

11 Oct 2024

Exit

TAOP NASDAQ · Taoping Inc

18.60

20% entry drawdown

-20.03%

Entry 27 Sep 2024 23.26

11 Oct 2024

Entry

TVGN NASDAQ · Tevogen Bio Holdings Inc.

18.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

11 Oct 2024

Exit

VRNS NASDAQ · Varonis Systems

59.12

Reversal Risk Warning

110.92%

Entry 28 Jul 2023 28.03

11 Oct 2024

Exit

XGN NASDAQ · Exagen Inc

2.65

20% entry drawdown

-21.60%

Entry 9 Aug 2024 3.38