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 751-780 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

PENN NASDAQ · Penn National Gaming Inc

27 Feb 202615.64

20.48

30.95%

Buy

0.06

PERF NYSE · Perfect Corp.

3 Apr 20261.69

1.93

14.20%

Buy

0.09

PETZ NASDAQ · TDH Holdings Inc

1 Aug 20251.04

1.18

13.46%

Buy

0.34

PFE NYSE · Pfizer Inc

27 Jun 202522.60

24.54

8.57%

Buy

0.11

PGAC NASDAQ · Pantages Capital Acquisition Corporation

20 Mar 202610.47

10.71

2.29%

Buy

1.35

PGNY NASDAQ · Progyny Inc

27 Dec 202416.90

31.19

84.56%

Buy

0.01

PGY NASDAQ · Pagaya Technologies Ltd.

3 Jul 202617.79

15.89

-10.68%

Buy

1.04

PHR NYSE · Phreesia Inc

29 May 20269.86

10.22

3.65%

Buy

0.44

PII NYSE · Polaris Industries Inc

6 Jun 202539.30

73.04

85.83%

Buy

0.72

PIII NASDAQ · P3 Health Partners Inc

15 May 202611.29

9.62

-14.79%

Buy

0.89

PINS NYSE · Pinterest Inc

1 May 202620.22

22.13

9.45%

Buy

0.06

PKX NYSE · POSCO Holdings Inc

7 Mar 202552.05

52.34

0.55%

Buy

0.46

PLNT NYSE · Planet Fitness Inc

24 Jul 202653.48

53.48

New Entry week

Buy

0.02

PLUS NASDAQ · ePlus inc

30 May 202570.46

89.02

26.34%

Buy

0.48

PMTS NASDAQ · CPI Card Group Inc

7 Nov 202513.80

19.52

41.45%

Buy

0.20

POCI NASDAQ · Precision Optics Corporation, Inc. Common stock

16 May 20254.52

4.30

-4.87%

Buy

0.18

PODD NASDAQ · Insulet Corporation

17 Jul 2026164.06

163.26

-0.49%

Buy

0.42

POLE NASDAQ · Andretti Acquisition Corp. II Class A Ordinary Shares

13 Jun 202510.38

10.80

4.05%

Buy

2.68

POOL NASDAQ · Pool Corporation

19 Jun 2026198.99

183.77

-7.65%

Buy

0.00

POWW NASDAQ · Ammo Inc

10 Jan 20251.36

2.06

51.47%

Buy

0.37

PPG NYSE · PPG Industries Inc

23 May 2025107.24

116.00

8.17%

Buy

0.19

PRAA NASDAQ · PRA Group Inc

20 Mar 202617.46

16.98

-2.75%

Buy

0.29

PRGO NYSE · Perrigo Company PLC

8 May 202611.41

10.09

-11.57%

Buy

0.03

PRKS NYSE · United Parks & Resorts Inc

17 Apr 202636.07

44.83

24.29%

Buy

0.16

PRLD NASDAQ · Prelude Therapeutics Inc

21 Nov 20251.67

3.83

129.34%

Buy

1.67

PRMB NYSE · Primo Brands Corporation

16 Jan 202618.61

22.70

21.97%

Buy

0.19

PRME NASDAQ · Prime Medicine, Inc. Common Stock

20 Jun 20252.07

2.95

42.51%

Buy

0.44

PROF NASDAQ · Profound Medical Corp

22 Aug 20254.74

7.26

53.16%

Buy

0.18

PRTA NASDAQ · Prothena Corporation plc

1 Aug 20256.81

8.75

28.49%

Buy

0.13

PRZO NASDAQ · ParaZero Technologies Ltd. Ordinary Shares

23 Aug 20240.56

0.49

-12.76%

Buy

0.07

Ledger

Transaction History

Showing 4801-4830 of 10830

Date Action Ticker Price Reason Return Qualifiers

27 Jun 2025

Exit

FWDI NASDAQ · Forward Industries, Inc.

6.06

20% entry drawdown

-22.90%

Entry 9 May 2025 7.86

27 Jun 2025

Exit

GNE NYSE · Genie Energy Ltd

27.22

Reversal Risk Warning

72.66%

Entry 12 Jul 2024 15.77

27 Jun 2025

Exit

GREE NASDAQ · Greenidge Generation Holdings Inc

1.15

20% entry drawdown

-27.67%

Entry 23 May 2025 1.59

27 Jun 2025

Exit

GRWG NASDAQ · GrowGeneration Corp

0.87

20% entry drawdown

-26.27%

Entry 6 Jun 2025 1.18

27 Jun 2025

Entry

HBM NYSE · Hudbay Minerals Inc.

10.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.40

27 Jun 2025

Exit

HEI-A NYSE · HEICO Corporation

258.14

Reversal Risk Warning

74.16%

Entry 9 Feb 2024 148.22

27 Jun 2025

Entry

HLIT NASDAQ · Harmonic Inc

9.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

27 Jun 2025

Entry

HOFT NASDAQ · Hooker Furniture Corporation

11.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.06

27 Jun 2025

Entry

HRI NYSE · Herc Holdings Inc

128.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

27 Jun 2025

Entry

HURC NASDAQ · Hurco Companies Inc

18.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

27 Jun 2025

Exit

IIIN NYSE · Insteel Industries Inc

36.42

Reversal Risk Warning

31.84%

Entry 31 Jan 2025 27.62

27 Jun 2025

Entry

INGM NYSE · Ingram Micro Holding Corporation

20.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

27 Jun 2025

Entry

IQV NYSE · IQVIA Holdings Inc

157.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

27 Jun 2025

Entry

IREN NASDAQ · IREN Ltd

14.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.15

27 Jun 2025

Exit

ITRI NASDAQ · Itron Inc

132.46

Reversal Risk Warning

91.86%

Entry 1 Dec 2023 69.04

27 Jun 2025

Entry

JBHT NASDAQ · JB Hunt Transport Services Inc

143.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

27 Jun 2025

Entry

JKS NYSE · JinkoSolar Holding Company Limited

20.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

27 Jun 2025

Entry

KN NYSE · Knowles Cor

17.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.49

27 Jun 2025

Entry

KWR NYSE · Quaker Chemical Corporation

113.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

27 Jun 2025

Entry

LAND NASDAQ · Gladstone Land Corporation

9.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

27 Jun 2025

Entry

LASR NASDAQ · nLIGHT Inc

19.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.68

27 Jun 2025

Entry

LILAK NASDAQ · Liberty Latin America Ltd Class C

3.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

27 Jun 2025

Entry

LPRO NASDAQ · Open Lending Corp

2.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

27 Jun 2025

Entry

LTRX NASDAQ · Lantronix Inc

3.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.70

27 Jun 2025

Entry

LXRX NASDAQ · Lexicon Pharmaceuticals Inc

0.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.36

27 Jun 2025

Entry

MAT NASDAQ · Mattel Inc

19.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

27 Jun 2025

Entry

MATW NASDAQ · Matthews International Corporation

23.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

27 Jun 2025

Exit

MSFT NASDAQ · Microsoft Corporation

491.99

Reversal Risk Warning

45.87%

Entry 14 Jul 2023 337.27

27 Jun 2025

Exit

NFLX NASDAQ · Netflix Inc

132.31

Reversal Risk Warning

171.82%

Entry 22 Dec 2023 48.68

27 Jun 2025

Entry

NKTR NASDAQ · Nektar Therapeutics

25.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10