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 451-480 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

HY NYSE · Hyster-Yale Materials Handling Inc

16 Jan 202633.16

33.10

-0.19%

Buy

0.07

HYNE NASDAQ · Hoyne Bancorp, Inc. Common Stock

26 Jun 202616.76

16.60

-0.95%

Buy

1.50

HYPR NASDAQ · Hyperfine Inc

18 Jul 20250.92

0.95

3.67%

Buy

0.56

IART NASDAQ · Integra LifeSciences Holdings

8 May 202613.92

19.79

42.17%

Buy

0.55

ICFI NASDAQ · ICF International Inc

17 Jul 202678.86

79.52

0.84%

Buy

0.80

ICLR NASDAQ · ICON PLC

22 May 2026116.78

165.76

41.94%

Buy

0.20

IDYA NASDAQ · Ideaya Biosciences Inc

23 May 202518.82

35.40

88.10%

Buy

0.82

IEP NASDAQ · Icahn Enterprises LP

24 Apr 20267.64

7.69

0.66%

Buy

1.23

IFF NYSE · International Flavors & Fragrances Inc

14 Nov 202564.75

75.94

17.28%

Buy

0.34

IFRX NASDAQ · InflaRx N.V.

17 Apr 20261.59

1.74

9.43%

Buy

0.31

IHS NYSE · IHS Holding Ltd

6 Dec 20243.29

8.23

150.15%

Buy

0.26

IIPR NYSE · Innovative Industrial Properties Inc

4 Jul 202550.92

61.48

20.73%

Buy

0.82

ILAG NASDAQ · Intelligent Living Application Group Inc

19 Jun 20263.08

3.45

12.06%

Buy

0.63

IMCR NASDAQ · Immunocore Holdings Ltd

10 Jan 202530.40

35.00

15.13%

Buy

0.69

IMMR NASDAQ · Immersion Corporation

12 Dec 20256.75

6.52

-3.46%

Buy

0.13

IMRN NASDAQ · Immuron Ltd ADR

3 Apr 20260.80

1.11

38.58%

Buy

0.14

IMRX NASDAQ · Immuneering Corp

6 Jun 20252.13

4.32

102.82%

Buy

0.42

IMTX NASDAQ · Immatics NV

2 May 20255.23

9.08

73.61%

Buy

0.31

IMUX NASDAQ · Immunic Inc

13 Feb 20269.13

13.39

46.66%

Buy

0.33

IMVT NASDAQ · Immunovant Inc

31 Oct 202524.68

39.41

59.68%

Buy

1.39

IMXI NASDAQ · International Money Express Inc

15 Aug 202514.42

13.03

-9.64%

Buy

0.32

INBK NASDAQ · First Internet Bancorp

2 Jan 202620.37

26.45

29.85%

Buy

0.23

INCR NASDAQ · InterCure Ltd.

3 Jul 20261.09

0.97

-11.38%

Buy

1.06

INR NYSE · Infinity Natural Resources, Inc.

21 Nov 202512.62

13.20

4.60%

Buy

0.05

INSE NASDAQ · Inspired Entertainment Inc

29 May 20267.70

6.64

-13.77%

Buy

0.03

INVH NYSE · Invitation Homes Inc

24 Apr 202626.86

29.78

10.87%

Buy

0.40

INVZ NASDAQ · Innoviz Technologies

3 Jul 20260.69

0.61

-11.68%

Buy

0.47

IONR NASDAQ · ioneer Ltd American Depositary Shares

15 Aug 20253.34

3.21

-3.89%

Buy

0.56

IOSP NASDAQ · Innospec Inc

22 May 202679.58

84.76

6.51%

Buy

0.11

IOTR NASDAQ · iOThree Limited Ordinary Shares

27 Mar 20262.23

3.18

42.60%

Buy

0.09

Ledger

Transaction History

Showing 4471-4500 of 10830

Date Action Ticker Price Reason Return Qualifiers

25 Jul 2025

Exit

BLK NYSE · BlackRock Inc

1099.61

Reversal Risk Warning

60.27%

Entry 24 Nov 2023 686.10

25 Jul 2025

Entry

BNKK NASDAQ · Bonk, Inc.

26.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.29

25 Jul 2025

Entry

BNR NASDAQ · Burning Rock Biotech Ltd

6.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

25 Jul 2025

Entry

BWMX NYSE · Betterware de México, S.A.P.I. de C.V.

10.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

25 Jul 2025

Exit

BYD NYSE · Boyd Gaming Corporation

85.17

Reversal Risk Warning

40.53%

Entry 22 Dec 2023 60.60

25 Jul 2025

Exit

CD NASDAQ · Chaince Digital Holdings Inc.

2.71

20% entry drawdown

-28.31%

Entry 15 Nov 2024 3.78

25 Jul 2025

Exit

CNM NYSE · Core & Main Inc

65.77

Reversal Risk Warning

99.54%

Entry 1 Sep 2023 32.96

25 Jul 2025

Exit

CYH NYSE · Community Health Systems Inc

2.77

20% entry drawdown

-20.86%

Entry 9 May 2025 3.50

25 Jul 2025

Entry

DBI NYSE · Designer Brands Inc

3.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

25 Jul 2025

Exit

DOUG NYSE · Douglas Elliman Inc

3.03

Reversal Risk Warning

127.82%

Entry 19 Jul 2024 1.33

25 Jul 2025

Entry

DYN NASDAQ · Dyne Therapeutics Inc

9.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.54

25 Jul 2025

Entry

ECG NYSE · Everus Construction Group Inc

73.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.04

25 Jul 2025

Entry

ECX NASDAQ · ECARX Holdings Inc. Class A Ordinary shares

1.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.79

25 Jul 2025

Entry

EQ NASDAQ · Equillium Inc

0.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

25 Jul 2025

Entry

ESPR NASDAQ · Esperion Therapeutics Inc

1.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.74

25 Jul 2025

Entry

FTHM NASDAQ · Fathom Holdings Inc

1.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.48

25 Jul 2025

Entry

GWH NYSE · ESS Tech Inc

1.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.80

25 Jul 2025

Exit

HCXY NYSE · Hercules Capital, Inc.

23.87

Reversal Risk Warning

16.18%

Entry 24 Nov 2023 20.54

25 Jul 2025

Entry

HTOO NASDAQ · Fusion Fuel Green PLC

6.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

25 Jul 2025

Entry

HUN NYSE · Huntsman Corporation

10.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

25 Jul 2025

Entry

INVE NASDAQ · Identiv Inc

3.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.50

25 Jul 2025

Entry

IOVA NASDAQ · Iovance Biotherapeutics Inc

3.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

25 Jul 2025

Exit

ITOC NASDAQ · iTonic Holdings Ltd.

29.15

Reversal Risk Warning

425.97%

Entry 16 May 2025 5.54

25 Jul 2025

Exit

LASE NASDAQ · Laser Photonics Corporation Common Stock

3.04

20% entry drawdown

-21.65%

Entry 11 Jul 2025 3.88

25 Jul 2025

Entry

LIDR NASDAQ · Aeye Inc

4.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.40

25 Jul 2025

Entry

LNZA NASDAQ · LanzaTech Global Inc.

58.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

25 Jul 2025

Entry

NDLS NASDAQ · Noodles & Company

7.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

25 Jul 2025

Entry

NMRA NASDAQ · Neumora Therapeutics, Inc.

2.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.49

25 Jul 2025

Entry

NOTV NASDAQ · Inotiv Inc

2.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

25 Jul 2025

Entry

NTLA NASDAQ · Intellia Therapeutics Inc

13.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.69