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 691-720 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

NTIC NASDAQ · Northern Technologies

4 Jul 20258.25

8.04

-2.54%

Buy

0.03

NTLA NASDAQ · Intellia Therapeutics Inc

20 Feb 202612.64

10.73

-15.11%

Buy

0.15

NTNX NASDAQ · Nutanix Inc

24 Apr 202640.56

55.04

35.70%

Buy

0.02

NVAX NASDAQ · Novavax Inc

30 May 20257.34

7.46

1.63%

Buy

0.03

NVCR NASDAQ · Novocure Ltd

1 May 202616.62

17.65

6.20%

Buy

0.19

NVO NYSE · Novo Nordisk A/S

22 May 202644.96

48.77

8.47%

Buy

0.26

NVR NYSE · NVR Inc

26 Jun 20266828.62

6414.67

-6.06%

Buy

0.38

NVST NYSE · Envista Holdings Corp

16 Aug 202417.91

26.33

47.01%

Buy

0.28

NWL NASDAQ · Newell Brands Inc

12 Jun 20264.92

5.08

3.25%

Buy

0.17

NX NYSE · Quanex Building Products

19 Dec 202515.30

18.60

21.59%

Buy

0.25

NXDR NYSE · NXDR

15 May 20262.03

2.19

7.88%

Buy

0.30

NXPL NASDAQ · Nextplat Corp

1 May 20266.34

5.87

-7.41%

Buy

0.10

NXRT NYSE · Nexpoint Residential Trust Inc

8 May 202629.38

26.07

-11.27%

Buy

0.03

OBA NASDAQ · Oxley Bridge Acquisition Limited Class A Ordinary Shares

6 Mar 202610.12

10.26

1.33%

Buy

0.75

OBIO NASDAQ · Orchestra BioMed Holdings Inc.

17 Oct 20253.32

3.74

12.65%

Buy

0.99

OC NYSE · Owens Corning Inc

23 Jan 2026123.48

142.34

15.27%

Buy

0.19

OCSL NASDAQ · Oaktree Specialty Lending Corp

17 Apr 202612.75

11.68

-8.40%

Buy

0.09

ODD NASDAQ · ODDITY Tech Ltd. Class A Ordinary Shares

12 Jun 202611.72

15.34

30.89%

Buy

0.38

OEC NYSE · Orion Engineered Carbons SA

27 Mar 20266.04

6.99

15.68%

Buy

0.37

OFIX NASDAQ · Orthofix Medical Inc

24 Jul 202611.25

11.25

New Entry week

Buy

0.22

OFS NASDAQ · OFS Capital Corp

17 Apr 20263.96

3.27

-17.33%

Buy

0.09

OGCP NYSE · Empire State Realty OP LP

15 May 20265.69

5.40

-5.02%

Buy

0.04

OGN NYSE · Organon & Co

17 Apr 20269.75

13.52

38.73%

Buy

0.23

OI NYSE · O-I Glass Inc

3 Jul 20269.79

9.08

-7.25%

Buy

0.11

OKUR NASDAQ · OnKure Therapeutics, Inc.

22 Aug 20252.83

4.12

45.58%

Buy

1.52

OLED NASDAQ · Universal Display

19 Jun 202688.94

79.27

-10.87%

Buy

0.08

OLN NYSE · Olin Corporation

22 Aug 202522.41

23.20

3.54%

Buy

1.14

OLPX NASDAQ · Olaplex Holdings Inc

26 Dec 20251.35

2.07

53.33%

Buy

0.38

OMC NYSE · Omnicom Group Inc

4 Jul 202571.80

79.66

10.94%

Buy

0.02

OMCL NASDAQ · Omnicell Inc

21 Nov 202536.00

41.00

13.89%

Buy

1.53

Ledger

Transaction History

Showing 4891-4920 of 10830

Date Action Ticker Price Reason Return Qualifiers

20 Jun 2025

Entry

APRE NASDAQ · Aprea Therapeutics Inc

1.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

20 Jun 2025

Exit

AR NYSE · Antero Resources Corp

43.78

Reversal Risk Warning

80.61%

Entry 21 Jul 2023 24.24

20 Jun 2025

Entry

ARCB NASDAQ · ArcBest Corp

68.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

20 Jun 2025

Entry

ARKO NASDAQ · Arko Corp

4.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

20 Jun 2025

Entry

AVNT NYSE · Avient Corp

32.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

20 Jun 2025

Entry

AXR NYSE · AMREP Corporation

21.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

20 Jun 2025

Entry

BBY NYSE · Best Buy Co. Inc

63.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

20 Jun 2025

Entry

BIO-B NYSE · Bio-Rad Laboratories Inc

250.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

20 Jun 2025

Exit

BRNS NASDAQ · Barinthus Biotherapeutics plc

0.84

20% entry drawdown

-22.12%

Entry 30 May 2025 1.08

20 Jun 2025

Entry

CHRD NASDAQ · Chord Energy Corp

99.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

20 Jun 2025

Exit

CLBR NYSE · Colombier Acquisition Corp. II

16.48

Reversal Risk Warning

45.71%

Entry 6 Dec 2024 11.31

20 Jun 2025

Entry

CNTY NASDAQ · Century Casinos Inc

2.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

20 Jun 2025

Entry

COHR NYSE · Coherent Inc

81.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

20 Jun 2025

Exit

CRK NYSE · Comstock Resources Inc

30.50

Reversal Risk Warning

228.66%

Entry 29 Mar 2024 9.28

20 Jun 2025

Entry

CRSP NASDAQ · Crispr Therapeutics AG

44.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.58

20 Jun 2025

Entry

CRWS NASDAQ · Crown Crafts Inc

2.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

20 Jun 2025

Entry

CTOS NYSE · Custom Truck One Source Inc

4.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

20 Jun 2025

Entry

DAR NYSE · Darling Ingredients Inc

38.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.53

20 Jun 2025

Entry

DLTH NASDAQ · Duluth Holdings Inc

2.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

20 Jun 2025

Entry

DWSN NASDAQ · Dawson Geophysical Company

2.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.65

20 Jun 2025

Entry

ENVX NASDAQ · Enovix Corp

7.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

20 Jun 2025

Exit

EXE NASDAQ · Expand Energy Corporation

118.27

Reversal Risk Warning

53.31%

Entry 1 Mar 2024 77.14

20 Jun 2025

Entry

FGI NASDAQ · FGI Industries Ltd

3.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

20 Jun 2025

Entry

FLNC NASDAQ · Fluence Energy Inc

5.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

20 Jun 2025

Entry

FWRD NASDAQ · Forward Air Corporation

22.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

20 Jun 2025

Entry

GCO NYSE · Genesco Inc

22.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

20 Jun 2025

Entry

GCTS NYSE · GCT Semiconductor Holding Inc

1.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

20 Jun 2025

Entry

GEOS NASDAQ · Geospace Technologies Corporation

11.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

20 Jun 2025

Entry

GPRE NASDAQ · Green Plains Renewable Energy Inc

5.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

20 Jun 2025

Entry

GPRK NYSE · GeoPark Ltd

7.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09