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 781-810 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

PSEC NASDAQ · Prospect Capital Corporation

2 Jan 20262.41

2.12

-11.89%

Buy

0.62

PSFE NYSE · Paysafe Ltd

6 Mar 20267.55

7.95

5.30%

Buy

0.12

PSN NYSE · Parsons Corp

24 Jul 202658.73

58.73

New Entry week

Buy

0.56

PTEN NASDAQ · Patterson-UTI Energy Inc

24 Oct 20256.41

10.20

59.08%

Buy

0.68

PTON NASDAQ · Peloton Interactive Inc

24 Apr 20265.18

6.08

17.37%

Buy

0.05

PULM NASDAQ · Pulmatrix Inc

26 Jun 20261.64

1.65

0.61%

Buy

0.66

PVH NYSE · PVH Corp

4 Jul 202572.31

80.41

11.21%

Buy

0.22

PVL NYSE · Permianville Royalty Trust

26 Jul 20241.30

1.70

30.96%

Buy

0.34

PXLW NASDAQ · Pixelworks Inc

15 May 20266.83

6.09

-10.83%

Buy

0.72

PXS NASDAQ · Pyxis Tankers Inc

13 Jun 20253.10

4.47

44.19%

Buy

0.06

PYPD NASDAQ · PolyPid

6 Jun 20253.27

3.90

19.27%

Buy

0.96

PYPL NASDAQ · PayPal Holdings Inc

24 Apr 202650.32

56.15

11.60%

Buy

0.13

PYXS NASDAQ · Pyxis Oncology Inc

24 Apr 20261.90

2.61

37.37%

Buy

0.18

PZZA NASDAQ · Papa John's International Inc

17 Apr 202636.94

30.37

-17.80%

Buy

0.12

QLYS NASDAQ · Qualys Inc

22 May 2026102.37

137.48

34.30%

Buy

0.07

QMCO NASDAQ · Quantum Corporation

8 May 20269.62

11.10

15.38%

Buy

1.28

QNST NASDAQ · QuinStreet Inc

1 May 202613.04

15.15

16.18%

Buy

0.11

QRVO NASDAQ · Qorvo Inc

23 May 202574.60

86.51

15.97%

Buy

0.17

QSEA NASDAQ · Quartzsea Acquisition Corporati

23 Jan 202610.27

10.58

3.02%

Buy

1.04

QTTB NASDAQ · Q32 Bio Inc

29 May 202611.05

15.15

37.10%

Buy

0.20

QUMS NASDAQ · Quantumsphere Acquisition Corporation

22 May 202610.19

10.27

0.79%

Buy

5.58

QXL NASDAQ · Quantum X Labs Inc.

6 Feb 20261.81

4.90

171.21%

Buy

0.10

RAMP NYSE · Liveramp Holdings Inc

15 Nov 202427.89

37.67

35.07%

Buy

0.36

RAY NASDAQ · Raytech Holding Limited Ordinary Shares

8 May 20263.35

3.19

-4.78%

Buy

0.30

RBRK NYSE · Rubrik, Inc.

8 May 202662.34

73.24

17.48%

Buy

0.19

RCEL NASDAQ · Avita Medical Ltd

17 Jul 20265.10

4.61

-9.61%

Buy

0.39

RCI NYSE · Rogers Communications Inc

13 Jun 202526.60

32.73

23.03%

Buy

1.14

RDIB NASDAQ · Reading International B Inc

24 Jan 20256.62

9.14

38.14%

Buy

0.49

RDNW NASDAQ · RideNow Group, Inc.

15 Aug 20252.96

6.40

116.22%

Buy

0.65

RDY NYSE · Dr. Reddy’s Laboratories Ltd ADR

2 May 202513.91

11.79

-15.26%

Buy

0.20

Ledger

Transaction History

Showing 4681-4710 of 10830

Date Action Ticker Price Reason Return Qualifiers

4 Jul 2025

Entry

DIBS NASDAQ · 1Stdibs.Com Inc

2.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.57

4 Jul 2025

Entry

DLX NYSE · Deluxe Corporation

16.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.60

4 Jul 2025

Entry

DOW NYSE · Dow Inc

27.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.57

4 Jul 2025

Entry

DQ NYSE · Daqo New Energy Corp ADR

18.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

4 Jul 2025

Exit

DYN NASDAQ · Dyne Therapeutics Inc

8.76

20% entry drawdown

-23.23%

Entry 9 May 2025 11.41

4 Jul 2025

Entry

ECX NASDAQ · ECARX Holdings Inc. Class A Ordinary shares

2.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

4 Jul 2025

Entry

EDIT NASDAQ · Editas Medicine Inc

2.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.72

4 Jul 2025

Entry

ENTG NASDAQ · Entegris Inc

86.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

4 Jul 2025

Entry

FNKO NASDAQ · Funko Inc

4.86

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

4 Jul 2025

Entry

FOR NYSE · Forestar Group Inc

21.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.70

4 Jul 2025

Entry

FWDI NASDAQ · Forward Industries, Inc.

7.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.39

4 Jul 2025

Entry

GCBC NASDAQ · Greene County Bancorp Inc

24.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

4 Jul 2025

Entry

GEHC NASDAQ · GE HealthCare Technologies Inc.

75.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

4 Jul 2025

Entry

GGR NASDAQ · Gogoro Inc

6.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.92

4 Jul 2025

Entry

GNTX NASDAQ · Gentex Corporation

22.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

4 Jul 2025

Entry

GREE NASDAQ · Greenidge Generation Holdings Inc

1.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

4 Jul 2025

Entry

GSAT NASDAQ · Globalstar, Inc. Common Stock

24.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

4 Jul 2025

Entry

HIVE NASDAQ · HIVE Digital Technologies Ltd

2.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.06

4 Jul 2025

Entry

HLIO NYSE · Helios Technologies Inc

35.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.92

4 Jul 2025

Entry

HPE NYSE · Hewlett Packard Enterprise Co

20.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.74

4 Jul 2025

Entry

HUBG NASDAQ · Hub Group Inc

35.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

4 Jul 2025

Exit

ICL NYSE · ICL Israel Chemicals Ltd

7.12

Reversal Risk Warning

69.25%

Entry 15 Nov 2024 4.21

4 Jul 2025

Entry

IIPR NYSE · Innovative Industrial Properties Inc

50.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.82

4 Jul 2025

Entry

ISPR NASDAQ · Ispire Technology Inc. Common Stock

2.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

4 Jul 2025

Entry

JBSS NASDAQ · John B Sanfilippo & Son Inc

62.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

4 Jul 2025

Entry

JMIA NYSE · Jumia Technologies AG

4.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.11

4 Jul 2025

Entry

KW NYSE · Kennedy-Wilson Holdings Inc

6.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

4 Jul 2025

Exit

KWY NYSE · Kingsway Corporation

16.57

Reversal Risk Warning

93.12%

Entry 22 Dec 2023 8.58

4 Jul 2025

Entry

LCUT NASDAQ · Lifetime Brands Inc

5.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.53

4 Jul 2025

Entry

LILA NASDAQ · Liberty Latin America Ltd

4.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35