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 811-840 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

REGN NASDAQ · Regeneron Pharmaceuticals Inc

16 May 2025590.29

656.01

11.13%

Buy

0.10

RELX NYSE · Relx PLC ADR

24 Apr 202635.83

34.41

-3.96%

Buy

0.13

RELY NASDAQ · Remitly Global Inc

20 Feb 202617.15

22.53

31.37%

Buy

0.53

REXR NYSE · Rexford Industrial Realty Inc

20 Jun 202534.88

39.00

11.80%

Buy

0.12

REYN NASDAQ · Reynolds Consumer Products Inc

25 Jul 202521.29

25.61

20.29%

Buy

0.09

RFAI NASDAQ · RF Acquisition Corp II Ordinary Shares

2 May 202510.45

11.08

5.98%

Buy

2.21

RGEN NASDAQ · Repligen Corporation

15 Aug 2025124.35

131.96

6.12%

Buy

0.04

RGR NYSE · Sturm Ruger & Company Inc

13 Feb 202637.30

38.23

2.49%

Buy

0.04

RH NYSE · RH

12 Jun 2026153.04

174.51

14.03%

Buy

0.16

RHI NYSE · Robert Half International Inc

29 May 202629.44

35.29

19.87%

Buy

0.72

RIG NYSE · Transocean Ltd

8 Aug 20253.10

5.35

72.58%

Buy

0.71

RIVN NASDAQ · Rivian Automotive Inc

7 Jun 202411.52

15.84

37.50%

Buy

0.12

RLYB NASDAQ · Rallybio Corp

15 Aug 20254.83

16.31

237.54%

Buy

1.19

RMAX NYSE · Re Max Holding

1 May 202610.78

9.37

-13.08%

Buy

0.17

RMCO NASDAQ · Royalty Management Holding Corporation

4 Jul 20251.59

2.30

45.06%

Buy

1.19

RNAC NASDAQ · Cartesian Therapeutics Inc.

17 Apr 20267.04

7.88

11.93%

Buy

0.29

RNGT NASDAQ · Range Capital Acquisition Corp II Class A Ordinary Shares

19 Jun 202610.08

10.12

0.40%

Buy

1.47

RNW NASDAQ · Renew Energy Global PLC

24 Apr 20265.20

6.15

18.27%

Buy

0.04

ROP NASDAQ · Roper Technologies Inc

24 Apr 2026353.40

367.34

3.94%

Buy

0.17

RPAY NASDAQ · Repay Holdings Corp

6 Mar 20262.94

3.80

29.25%

Buy

0.11

RPC NYSE · Ridgepost Capital, Inc

22 May 20268.24

8.42

2.18%

Buy

0.04

RPD NASDAQ · Rapid7 Inc

10 Jul 202611.17

9.49

-15.04%

Buy

1.18

RR NASDAQ · Richtech Robotics Inc. Class B Common Stock

20 Dec 20241.27

1.55

22.05%

Buy

0.68

RRGB NASDAQ · Red Robin Gourmet Burgers Inc

24 Apr 20263.98

7.22

81.41%

Buy

0.10

RSKD NYSE · Riskified Ltd

1 May 20264.75

5.02

5.68%

Buy

0.08

RSSS NASDAQ · Research Solutions Inc

12 Jun 20262.33

2.20

-5.58%

Buy

0.29

RTO NYSE · Rentokil Initial PLC

2 May 202523.30

28.37

21.75%

Buy

0.08

RVTY NYSE · Revvity Inc.

24 Oct 202598.75

110.47

11.86%

Buy

0.22

RXO NYSE · RXO Inc.

20 Mar 202613.23

25.63

93.73%

Buy

0.13

RYAN NYSE · Ryan Specialty Group Holdings Inc

12 Jun 202635.64

41.75

17.14%

Buy

0.31

Ledger

Transaction History

Showing 4711-4740 of 10830

Date Action Ticker Price Reason Return Qualifiers

4 Jul 2025

Entry

LIXT NASDAQ · Lixte Biotechnology Holdings Inc

2.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

4 Jul 2025

Exit

LMB NASDAQ · Limbach Holdings Inc

149.20

Reversal Risk Warning

157.20%

Entry 24 May 2024 58.01

4 Jul 2025

Entry

MDAI NASDAQ · Spectral AI Inc.

2.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

4 Jul 2025

Exit

MGNI NASDAQ · Magnite Inc

24.53

Reversal Risk Warning

189.95%

Entry 8 Dec 2023 8.46

4 Jul 2025

Entry

MNY NASDAQ · MoneyHero Limited Class A Ordinary Shares

1.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

4 Jul 2025

Exit

MOS NYSE · The Mosaic Company

36.03

Reversal Risk Warning

34.10%

Entry 24 Jan 2025 26.87

4 Jul 2025

Entry

MRK NYSE · Merck & Company Inc

78.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

4 Jul 2025

Exit

MTG NYSE · MGIC Investment Corp

27.89

Reversal Risk Warning

76.90%

Entry 28 Jul 2023 15.77

4 Jul 2025

Entry

MUX NYSE · McEwen Mining Inc.

11.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.68

4 Jul 2025

Entry

NEGG NASDAQ · Newegg Commerce Inc

16.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.42

4 Jul 2025

Exit

NEON NASDAQ · Neonode Inc

26.39

Reversal Risk Warning

437.47%

Entry 23 Aug 2024 4.91

4 Jul 2025

Entry

NPWR NYSE · NET Power Inc.

3.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

4 Jul 2025

Entry

NTIC NASDAQ · Northern Technologies

8.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

4 Jul 2025

Entry

OABI NASDAQ · OmniAb Inc.

1.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

4 Jul 2025

Entry

OCC NASDAQ · Optical Cable Corporation

3.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

4 Jul 2025

Entry

OFLX NASDAQ · Omega Flex Inc

35.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.08

4 Jul 2025

Entry

OMC NYSE · Omnicom Group Inc

71.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

4 Jul 2025

Entry

OPAD NYSE · Offerpad Solutions Inc

12.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

4 Jul 2025

Entry

PASG NASDAQ · Passage Bio Inc

9.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

4 Jul 2025

Exit

PAYS NASDAQ · Paysign Inc

8.10

Reversal Risk Warning

124.69%

Entry 16 May 2025 3.61

4 Jul 2025

Entry

PC NASDAQ · Premium Catering (Holdings) Limited

6.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

4 Jul 2025

Entry

PHUN NASDAQ · Phunware Inc

3.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.77

4 Jul 2025

Entry

PLAB NASDAQ · Photronics Inc

20.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

4 Jul 2025

Exit

PRA NYSE · ProAssurance Corporation

23.63

Reversal Risk Warning

92.90%

Entry 22 Mar 2024 12.25

4 Jul 2025

Entry

PVH NYSE · PVH Corp

72.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

4 Jul 2025

Entry

PXLW NASDAQ · Pixelworks Inc

7.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

4 Jul 2025

Exit

RDN NYSE · Radian Group Inc

35.73

Reversal Risk Warning

52.44%

Entry 14 Jul 2023 23.44

4 Jul 2025

Entry

RELL NASDAQ · Richardson Electronics Ltd

10.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

4 Jul 2025

Entry

RLJ NYSE · RLJ Lodging Trust

7.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

4 Jul 2025

Entry

RMCF NASDAQ · Rocky Mountain Chocolate Factory

1.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.80