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 661-690 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

NABL NYSE · N-Able Inc

22 May 20263.66

4.08

11.48%

Buy

0.08

NAUT NASDAQ · Nautilus Biotechnology Inc

31 Oct 20251.33

1.69

27.07%

Buy

2.03

NAVI NASDAQ · Navient Corp

15 May 20267.62

8.23

8.03%

Buy

0.14

NBP NASDAQ · NovaBridge Biosciences

24 Jul 20261.77

1.77

New Entry week

Buy

0.13

NBR NYSE · Nabors Industries Ltd.

12 Sep 202542.36

83.37

96.81%

Buy

1.47

NCMI NASDAQ · National CineMedia Inc

22 May 20262.99

3.77

26.09%

Buy

0.41

NDLS NASDAQ · Noodles & Company

27 Mar 20269.20

15.36

66.96%

Buy

0.34

NEO NASDAQ · NeoGenomics Inc

29 Aug 20258.78

13.89

58.20%

Buy

0.47

NEOG NASDAQ · Neogen Corporation

7 Nov 20256.40

9.40

46.88%

Buy

1.27

NERV NASDAQ · Minerva Neurosciences Inc

22 Aug 20252.44

4.04

65.91%

Buy

1.33

NEXT NASDAQ · Nextdecade Corp

20 Feb 20265.48

7.01

27.83%

Buy

0.03

NGNE NASDAQ · Neurogene Inc

2 May 202516.97

34.90

105.66%

Buy

0.20

NIO NYSE · Nio Inc Class A ADR

1 Aug 20255.01

4.49

-10.38%

Buy

1.63

NKE NYSE · Nike Inc

3 Jul 202644.09

41.70

-5.42%

Buy

0.29

NMAX NYSE · Newsmax, Inc.

17 Apr 20266.95

7.50

7.91%

Buy

1.33

NMP NASDAQ · NMP Acquisition Corp.

1 May 202610.19

10.30

1.08%

Buy

2.46

NNBR NASDAQ · NN Inc

30 Jan 20261.49

3.53

136.91%

Buy

0.18

NNDM NASDAQ · Nano Dimension Ltd

11 Jul 20251.58

1.47

-6.96%

Buy

0.14

NOA NYSE · North American Construction Group Ltd

24 Oct 202514.96

13.92

-6.93%

Buy

0.03

NOG NYSE · Northern Oil & Gas Inc

12 Dec 202521.82

21.18

-2.94%

Buy

0.07

NOMA NASDAQ · NOMADAR Corp. Class A Common Stock

22 May 20263.60

2.92

-18.89%

Buy

0.33

NOMD NYSE · Nomad Foods Ltd

5 Jun 20269.91

11.72

18.26%

Buy

0.05

NOVT NASDAQ · Novanta Inc

30 May 2025123.82

141.54

14.31%

Buy

0.03

NOW NYSE · ServiceNow Inc

22 May 2026102.13

98.78

-3.28%

Buy

0.41

NRDS NASDAQ · Nerdwallet Inc

17 Jul 20269.26

8.88

-4.10%

Buy

0.13

NRT NYSE · North European Oil Royalty Trust

26 Sep 20255.25

8.89

69.31%

Buy

0.56

NRXP NASDAQ · NRX Pharmaceuticals Inc

10 Apr 20262.22

3.75

68.92%

Buy

0.03

NSIT NASDAQ · Insight Enterprises Inc

22 May 202697.73

117.65

20.38%

Buy

1.28

NSP NYSE · Insperity Inc

8 May 202632.02

48.35

51.02%

Buy

0.09

NSSC NASDAQ · NAPCO Security Technologies Inc

16 May 202527.30

35.74

30.91%

Buy

0.11

Ledger

Transaction History

Showing 4981-5010 of 10830

Date Action Ticker Price Reason Return Qualifiers

13 Jun 2025

Entry

AMPY NYSE · Amplify Energy Corp

3.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

13 Jun 2025

Exit

ANSC NASDAQ · Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares

10.80

Reversal Risk Warning

1.65%

Entry 14 Mar 2025 10.62

13 Jun 2025

Entry

APA NASDAQ · APA Corporation

20.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

13 Jun 2025

Entry

APYX NASDAQ · Apyx Medical Inc

1.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.86

13 Jun 2025

Entry

AREC NASDAQ · American Resources Corp Class A

0.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

13 Jun 2025

Entry

AUB NYSE · Atlantic Union Bankshares Corp

29.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

13 Jun 2025

Entry

AURA NASDAQ · Aura Biosciences Inc

6.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

13 Jun 2025

Exit

BGDE NASDAQ · Big Digital Energy, Inc.

8.83

20% entry drawdown

-26.32%

Entry 9 May 2025 11.98

13 Jun 2025

Entry

BKSY NYSE · Blacksky Technology Inc

10.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

13 Jun 2025

Entry

BLDP NASDAQ · Ballard Power Systems Inc

1.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

13 Jun 2025

Exit

BTCS NASDAQ · BTCS Inc

2.15

20% entry drawdown

-24.13%

Entry 23 May 2025 2.83

13 Jun 2025

Entry

CAT NYSE · Caterpillar Inc

353.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.55

13 Jun 2025

Entry

CATO NYSE · Cato Corporation

3.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

13 Jun 2025

Exit

CHT NYSE · Chunghwa Telecom Co Ltd

44.02

Reversal Risk Warning

26.31%

Entry 24 Nov 2023 34.85

13 Jun 2025

Entry

CLNN NASDAQ · Clene Inc.

4.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

13 Jun 2025

Entry

COOK NYSE · Traeger Inc

90.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

13 Jun 2025

Entry

CRL NYSE · Charles River Laboratories

149.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

13 Jun 2025

Exit

CRMD NASDAQ · CorMedix Inc

14.56

Reversal Risk Warning

308.99%

Entry 8 Dec 2023 3.56

13 Jun 2025

Entry

CVE NYSE · Cenovus Energy Inc

14.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.96

13 Jun 2025

Exit

DBI NYSE · Designer Brands Inc

2.15

20% entry drawdown

-41.88%

Entry 6 Jun 2025 3.70

13 Jun 2025

Entry

DENN NASDAQ · Dennys Corp

4.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

13 Jun 2025

Entry

DHX NYSE · DHI Group Inc

2.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

13 Jun 2025

Entry

DNLI NASDAQ · Denali Therapeutics Inc

14.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

13 Jun 2025

Entry

DSX NYSE · Diana Shipping Inc.

1.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

13 Jun 2025

Entry

EGY NYSE · Vaalco Energy Inc

3.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

13 Jun 2025

Exit

EPSN NASDAQ · Epsilon Energy Ltd

7.76

Reversal Risk Warning

56.24%

Entry 14 Jul 2023 4.97

13 Jun 2025

Entry

EQS NYSE · Equus Total Return Closed Fund

1.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

13 Jun 2025

Entry

FANG NASDAQ · Diamondback Energy Inc

151.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

13 Jun 2025

Entry

FDBC NASDAQ · Fidelity D&D Bancorp Inc

39.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

13 Jun 2025

Entry

GLBS NASDAQ · Globus Maritime Ltd

1.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21