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 541-570 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

KVYO NYSE · Klaviyo, Inc.

29 May 202615.84

16.40

3.54%

Buy

0.23

KWR NYSE · Quaker Chemical Corporation

27 Jun 2025113.44

151.43

33.49%

Buy

0.38

KYTX NASDAQ · Kyverna Therapeutics, Inc. Common Stock

11 Jul 20254.03

7.41

83.87%

Buy

2.19

KZIA NASDAQ · Kazia Therapeutics Ltd ADR

6 Jun 20255.65

12.26

116.99%

Buy

0.49

LAB NASDAQ · Standard Biotools Inc

3 Jul 20260.91

0.83

-8.73%

Buy

0.26

LAC NYSE · Lithium Americas Corp

11 Oct 20242.90

2.81

-3.10%

Buy

0.86

LAES NASDAQ · SEALSQ Corp

13 Dec 20241.75

2.43

38.86%

Buy

1.45

LAFA NASDAQ · LaFayette Acquisition Corp. Ordinary Share

24 Jul 202610.11

10.11

New Entry week

Buy

0.90

LAKE NASDAQ · Lakeland Industries Inc

3 Apr 20268.47

10.76

27.04%

Buy

0.01

LAND NASDAQ · Gladstone Land Corporation

27 Jun 20259.73

8.53

-12.37%

Buy

0.35

LANV NYSE · Lanvin Group Holdings Limited

16 Aug 20241.48

1.21

-18.58%

Buy

0.28

LAW NYSE · CS Disco LLC

17 Jul 20264.05

3.52

-13.09%

Buy

0.26

LB NYSE · LandBridge Company LLC

31 Oct 202558.88

76.33

29.64%

Buy

0.07

LBTYB NASDAQ · Liberty Global PLC Class B

13 Jun 20259.92

12.10

21.98%

Buy

0.12

LCCC NASDAQ · Lakeshore Acquisition III Corp. Ordinary Shares

30 Jan 202610.25

10.46

2.05%

Buy

2.02

LCUT NASDAQ · Lifetime Brands Inc

27 Mar 20264.90

8.69

77.28%

Buy

0.46

LEE NASDAQ · Lee Enterprises Incorporated

13 Feb 20266.90

7.47

8.26%

Buy

1.51

LEG NYSE · Leggett & Platt Incorporated

16 May 20259.32

11.16

19.76%

Buy

0.34

LEGN NASDAQ · Legend Biotech Corp

17 Apr 202621.17

22.22

4.96%

Buy

0.43

LEN NYSE · Lennar Corporation

26 Jun 202692.97

84.64

-8.96%

Buy

0.37

LEN-B NYSE · Lennar Corporation

26 Jun 202691.35

82.92

-9.22%

Buy

0.40

LGIH NASDAQ · LGI Homes

5 Jun 202650.35

60.16

19.48%

Buy

0.01

LGVN NASDAQ · Longeveron LLC

13 Feb 20260.54

0.60

11.98%

Buy

0.33

LIF NASDAQ · Life360, Inc. Common Stock

29 May 202642.49

48.86

14.99%

Buy

0.11

LINE NASDAQ · Lineage, Inc. Common Stock

8 May 202639.47

41.42

4.93%

Buy

0.19

LINK NASDAQ · Interlink Electronics Inc

8 May 20263.56

4.86

36.52%

Buy

0.32

LITB NYSE · LightInTheBox Holding Co Ltd ARD

5 Sep 20251.86

3.29

76.88%

Buy

0.74

LITS NASDAQ · Lite Strategy, Inc.

19 Jun 20260.83

0.99

19.40%

Buy

0.07

LIVE NASDAQ · Live Ventures Inc

11 Apr 20258.55

9.69

13.33%

Buy

0.46

LKFT NASDAQ · Lakefront Biotherapeutics NV

7 Mar 202526.58

27.84

4.74%

Buy

0.16

Ledger

Transaction History

Showing 7501-7530 of 10830

Date Action Ticker Price Reason Return Qualifiers

16 Aug 2024

Entry

CLDT NYSE · Chatham Lodging Trust REIT

7.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

16 Aug 2024

Exit

CMP NYSE · Compass Minerals International Inc

9.74

20% entry drawdown

-20.88%

Entry 19 Jul 2024 12.31

16 Aug 2024

Entry

CPS NYSE · Cooper Stnd

14.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

16 Aug 2024

Exit

CSR NYSE · Centerspace

68.51

Reversal Risk Warning

31.29%

Entry 29 Dec 2023 52.18

16 Aug 2024

Entry

EVO NASDAQ · Evotec SE ADR

3.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

16 Aug 2024

Entry

EZPW NASDAQ · EZCORP Inc

11.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.54

16 Aug 2024

Entry

HG NYSE · Hamilton Insurance Group, Ltd.

18.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.99

16 Aug 2024

Entry

HOUR NASDAQ · Hour Loop Inc

1.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

16 Aug 2024

Exit

HRB NYSE · H&R Block Inc

60.18

Reversal Risk Warning

68.16%

Entry 18 Aug 2023 35.79

16 Aug 2024

Entry

HRTG NYSE · Heritage Insurance Hldgs Inc

14.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

16 Aug 2024

Entry

KORE NYSE · KORE Group Holdings Inc

2.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

16 Aug 2024

Entry

LANV NYSE · Lanvin Group Holdings Limited

1.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

16 Aug 2024

Exit

MCHX NASDAQ · Marchex Inc

2.05

Reversal Risk Warning

42.36%

Entry 8 Dec 2023 1.44

16 Aug 2024

Entry

MGTX NASDAQ · MeiraGTx Holdings PLC

4.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

16 Aug 2024

Entry

NVST NYSE · Envista Holdings Corp

17.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

16 Aug 2024

Entry

NWPX NASDAQ · Northwest Pipe Company

44.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.11

16 Aug 2024

Exit

NXRT NYSE · Nexpoint Residential Trust Inc

39.76

Reversal Risk Warning

44.91%

Entry 8 Dec 2023 27.44

16 Aug 2024

Entry

ODV NYSE · Osisko Development Corp.

2.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

16 Aug 2024

Entry

OPEN NASDAQ · Opendoor Technologies Inc

1.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

16 Aug 2024

Exit

PGEN NASDAQ · Precigen Inc

1.09

20% entry drawdown

-20.44%

Entry 12 Jan 2024 1.37

16 Aug 2024

Entry

PNRG NASDAQ · PrimeEnergy Corporation

131.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.03

16 Aug 2024

Exit

QURE NASDAQ · Uniqure NV

6.61

20% entry drawdown

-24.20%

Entry 12 Jul 2024 8.72

16 Aug 2024

Entry

RCAT NASDAQ · Red Cat Holdings Inc

2.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.64

16 Aug 2024

Entry

RDW NYSE · Redwire Corp

6.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

16 Aug 2024

Exit

REAX NASDAQ · Real Brokerage Inc

6.49

Reversal Risk Warning

266.67%

Entry 5 Jan 2024 1.77

16 Aug 2024

Entry

RIGL NASDAQ · Rigel Pharmaceuticals Inc

12.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

16 Aug 2024

Entry

RVNC NASDAQ · Revance Therapeutics, Inc.

6.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.36

16 Aug 2024

Entry

SHLS NASDAQ · Shoals Technologies Group Inc

5.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

16 Aug 2024

Entry

SHOP NASDAQ · Shopify Inc

74.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

16 Aug 2024

Entry

SKE NYSE · Skeena Resources Ltd

8.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.25