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 481-510 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

IOVA NASDAQ · Iovance Biotherapeutics Inc

27 Feb 20263.86

4.99

29.27%

Buy

1.28

IP NYSE · International Paper

26 Jun 202638.76

42.16

8.77%

Buy

0.34

IPAR NASDAQ · Inter Parfums Inc

16 Jan 202688.44

122.55

38.57%

Buy

0.20

IPCX NASDAQ · Inflection Point Acquisition Corp. III Class A Ordinary Shares

16 Jan 202610.17

10.42

2.46%

Buy

0.17

IPEX NASDAQ · Inflection Point Acquisition Corp. V

10 Oct 202510.36

10.53

1.69%

Buy

1.45

IPHA NASDAQ · Innate Pharma

15 May 20262.02

1.78

-11.88%

Buy

0.04

IPM NASDAQ · Intelligent Protection Management Corp

1 May 20261.90

1.80

-5.26%

Buy

0.58

IPSC NASDAQ · Century Therapeutics Inc

26 Dec 20251.09

2.11

94.47%

Buy

1.51

IPWR NASDAQ · Ideal Power Inc

24 Apr 20264.50

3.98

-11.56%

Buy

0.23

IQ NASDAQ · iQIYI Inc

17 Jul 20261.19

1.22

2.52%

Buy

0.25

IRIX NASDAQ · IRIDEX Corporation

11 Jul 20251.01

0.89

-11.80%

Buy

0.18

IRWD NASDAQ · Ironwood Pharmaceuticals Inc

14 Nov 20253.14

3.71

18.15%

Buy

1.80

ITGR NYSE · Integer Holdings Corp

9 Jan 202684.31

98.62

16.97%

Buy

0.12

JACK NASDAQ · Jacktel AS

26 Jun 202613.81

14.55

5.36%

Buy

0.34

JAKK NASDAQ · JAKKS Pacific Inc

10 Oct 202517.03

24.50

43.90%

Buy

0.14

JBLU NASDAQ · JetBlue Airways Corp

18 Jul 20254.41

5.27

19.50%

Buy

0.09

JBSS NASDAQ · John B Sanfilippo & Son Inc

4 Jul 202562.49

81.19

29.93%

Buy

0.16

JCTC NASDAQ · Jewett-Cameron Trading Company Ltd.

1 May 20262.00

2.55

27.50%

Buy

0.66

JEF NYSE · Jefferies Financial Group Inc

22 May 202651.98

55.86

7.46%

Buy

0.24

JHX NYSE · James Hardie Industries PLC ADR

12 Dec 202520.62

26.54

28.71%

Buy

0.05

JILL NYSE · J.Jill Inc

26 Jun 202615.89

16.86

6.10%

Buy

0.40

JJSF NASDAQ · J & J Snack Foods Corp

26 Jun 202675.75

76.44

0.91%

Buy

0.23

JL NASDAQ · J-Long Group Limited

29 Nov 20243.13

6.00

91.69%

Buy

1.04

JMSB NASDAQ · John Marshall Bancorp Inc

30 May 202517.01

22.34

31.30%

Buy

0.09

JRVR NASDAQ · James River Group Holdings Ltd

18 Apr 20254.25

4.71

10.80%

Buy

0.11

JWEL NASDAQ · Jowell Global Ltd.

23 Aug 20241.36

1.79

31.72%

Buy

0.12

JYNT NASDAQ · The Joint Corp

16 Jan 20269.93

8.35

-15.91%

Buy

0.44

KBR NYSE · KBR Inc

26 Jun 202633.37

36.93

10.67%

Buy

0.03

KCHV NASDAQ · Kochav Defense Acquisition Corp. Class A Ordinary Shares

27 Feb 202610.22

10.40

1.76%

Buy

0.56

KD NYSE · Kyndryl Holdings Inc

22 May 202612.29

12.05

-1.95%

Buy

0.22

Ledger

Transaction History

Showing 6241-6270 of 10830

Date Action Ticker Price Reason Return Qualifiers

24 Jan 2025

Entry

ARWR NASDAQ · Arrowhead Pharmaceuticals Inc

20.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

24 Jan 2025

Exit

BSX NYSE · Boston Scientific Corp

101.94

Reversal Risk Warning

81.58%

Entry 1 Dec 2023 56.14

24 Jan 2025

Entry

CDLX NASDAQ · Cardlytics Inc

38.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

24 Jan 2025

Exit

CNTX NASDAQ · Context Therapeutics Inc

0.90

20% entry drawdown

-24.20%

Entry 12 Jan 2024 1.19

24 Jan 2025

Entry

COSM NASDAQ · Cosmos Health Inc.

0.78

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

24 Jan 2025

Exit

CSBR NASDAQ · Champions Oncology Inc

11.60

Reversal Risk Warning

156.64%

Entry 29 Nov 2024 4.52

24 Jan 2025

Entry

CTMX NASDAQ · CytomX Therapeutics Inc

0.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

24 Jan 2025

Exit

DBX NASDAQ · Dropbox Inc

31.48

Reversal Risk Warning

38.80%

Entry 12 Jul 2024 22.68

24 Jan 2025

Exit

ESEA NASDAQ · Euroseas Ltd

19.62

20% entry drawdown

-21.86%

Entry 9 Aug 2024 25.11

24 Jan 2025

Exit

EXLS NASDAQ · ExlService Holdings Inc

49.14

Reversal Risk Warning

68.75%

Entry 13 Oct 2023 29.12

24 Jan 2025

Entry

FBIOP NASDAQ · Fortress Biotech Inc Pref Series A

7.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

24 Jan 2025

Exit

FCEL NASDAQ · FuelCell Energy Inc

8.41

20% entry drawdown

-29.15%

Entry 29 Nov 2024 11.87

24 Jan 2025

Exit

FDUS NASDAQ · Fidus Investment Corp

18.80

Reversal Risk Warning

33.05%

Entry 24 Nov 2023 14.13

24 Jan 2025

Entry

FIX NYSE · Comfort Systems USA Inc

541.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

24 Jan 2025

Exit

FOUR NYSE · Shift4 Payments Inc

116.76

Reversal Risk Warning

73.03%

Entry 1 Dec 2023 67.48

24 Jan 2025

Exit

GCMG NASDAQ · GCM Grosvenor Inc

12.69

Reversal Risk Warning

74.46%

Entry 11 Aug 2023 7.27

24 Jan 2025

Entry

GMAB NASDAQ · Genmab AS

21.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

24 Jan 2025

Entry

GRAL NASDAQ · GRAIL, LLC

28.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

24 Jan 2025

Entry

GRRR NASDAQ · Gorilla Technology Group Inc.

15.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.16

24 Jan 2025

Exit

HQY NASDAQ · HealthEquity Inc

106.88

Reversal Risk Warning

58.48%

Entry 7 Jul 2023 67.44

24 Jan 2025

Entry

IBAC NASDAQ · IB Acquisition Corp. Common Stock

10.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.06

24 Jan 2025

Entry

KPLT NASDAQ · Katapult Holdings Inc

9.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

24 Jan 2025

Entry

KRKR NASDAQ · 36Kr Holdings Inc

3.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

24 Jan 2025

Exit

KSCP NASDAQ · Knightscope Inc

11.37

20% entry drawdown

-24.10%

Entry 25 Oct 2024 14.98

24 Jan 2025

Entry

KVAC NASDAQ · Keen Vision Acquisition Corporation Ordinary Shares

11.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.47

24 Jan 2025

Entry

LOCL NYSE · Local Bounti Corp

2.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

24 Jan 2025

Entry

LOOP NASDAQ · Loop Industries Inc

1.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

24 Jan 2025

Entry

LQDA NASDAQ · Liquidia Technologies Inc

14.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.44

24 Jan 2025

Exit

MIDD NASDAQ · Middleby Corp

109.09

Reversal Risk Warning

18.17%

Entry 15 Dec 2023 92.31

24 Jan 2025

Entry

MOS NYSE · The Mosaic Company

26.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.49