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 871-900 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

SLN NASDAQ · Silence Therapeutics PLC

17 Apr 20267.53

11.02

46.35%

Buy

0.62

SLNG NASDAQ · Stabilis Solutions Inc

3 Jul 20264.19

4.60

9.79%

Buy

0.43

SLVM NYSE · Sylvamo Corp

5 Sep 202544.03

38.27

-13.08%

Buy

0.17

SM NYSE · SM Energy Co

6 Feb 202620.76

33.19

59.86%

Buy

0.69

SMC NYSE · Summit Midstream Corporation

14 Nov 202523.76

30.50

28.37%

Buy

0.89

SMHI NYSE · SEACOR Marine Holdings Inc

30 May 20255.34

8.00

49.81%

Buy

0.10

SMPL NASDAQ · Simply Good Foods Co

12 Jun 202612.57

10.22

-18.70%

Buy

0.01

SMRT NYSE · SmartRent Inc

4 Jul 20251.11

0.95

-14.64%

Buy

0.68

SMTI NASDAQ · Sanara Medtech Inc

8 May 202618.40

25.56

38.91%

Buy

0.24

SMWB NYSE · SimilarWeb Ltd

19 Jun 20264.99

6.29

26.05%

Buy

1.21

SNDL NASDAQ · SNDL Inc.

1 May 20261.41

1.25

-11.70%

Buy

0.06

SOCA NASDAQ · Solarius Capital Acquisition Corp.

27 Mar 202610.14

10.30

1.58%

Buy

0.20

SOTK NASDAQ · Sono-Tek Corp

2 May 20254.01

5.19

29.59%

Buy

0.05

SPEG NASDAQ · Silver Pegasus Acquisition Corp.

24 Apr 202610.22

10.30

0.78%

Buy

2.94

SPMC NYSE · Sound Point Meridian Capital, Inc.

15 May 202610.76

10.10

-6.17%

Buy

0.30

SPPL NASDAQ · SIMPPLE LTD. Ordinary Shares

26 Jun 20263.92

3.15

-19.64%

Buy

1.23

SPRU NYSE · Spruce Power Holding Corp

19 Sep 20251.76

2.17

23.30%

Buy

0.07

SPT NASDAQ · Sprout Social Inc

8 May 20267.40

7.57

2.30%

Buy

0.05

SQFT NASDAQ · Presidio Property Trust

19 Jun 20262.68

2.30

-14.18%

Buy

0.02

SRAD NASDAQ · Sportradar Group AG

26 Jun 202614.85

14.29

-3.77%

Buy

0.23

SRFM NYSE · Surf Air Mobility Inc.

24 Jul 20260.79

0.79

New Entry week

Buy

0.16

SRI NYSE · Stoneridge Inc

6 Jun 20255.65

7.39

30.80%

Buy

1.27

SRPT NASDAQ · Sarepta Therapeutics Inc

26 Sep 202518.36

15.68

-14.60%

Buy

0.40

SSBI NASDAQ · Summit State Bank

20 Dec 20247.64

13.11

71.60%

Buy

0.06

SSEA NASDAQ · Starry Sea Acquisition Corp Ordinary Shares

24 Apr 202610.17

10.30

1.28%

Buy

1.14

SSTI NASDAQ · Shotspotter Inc

12 Jun 20268.03

8.27

2.99%

Buy

1.17

SSYS NASDAQ · Stratasys Ltd

27 Sep 20248.14

8.03

-1.35%

Buy

0.15

STAA NASDAQ · STAAR Surgical Company

17 Apr 202625.08

23.38

-6.78%

Buy

0.32

STG NYSE · Sunlands Technology Group

5 Jun 20263.47

3.81

9.80%

Buy

0.04

STHO NASDAQ · Star Holdings

20 Jun 20257.72

9.27

20.08%

Buy

0.31

Ledger

Transaction History

Showing 6091-6120 of 10830

Date Action Ticker Price Reason Return Qualifiers

14 Feb 2025

Entry

DAR NYSE · Darling Ingredients Inc

40.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

14 Feb 2025

Exit

DNOW NYSE · Now Inc

17.18

Reversal Risk Warning

29.27%

Entry 23 Feb 2024 13.29

14 Feb 2025

Exit

DOMH NASDAQ · Dominari Holdings Inc.

9.24

Reversal Risk Warning

242.12%

Entry 31 Jan 2025 2.70

14 Feb 2025

Exit

FIX NYSE · Comfort Systems USA Inc

389.44

20% entry drawdown

-28.11%

Entry 24 Jan 2025 541.68

14 Feb 2025

Entry

FMX NYSE · Fomento Economico Mexicano

80.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

14 Feb 2025

Exit

FSLY NASDAQ · Fastly, Inc. Class A Common Stock

8.07

20% entry drawdown

-25.96%

Entry 6 Dec 2024 10.90

14 Feb 2025

Exit

FTEK NASDAQ · Fuel Tech Inc

0.93

20% entry drawdown

-20.94%

Entry 9 Feb 2024 1.17

14 Feb 2025

Exit

JAKK NASDAQ · JAKKS Pacific Inc

31.66

Reversal Risk Warning

52.03%

Entry 2 Aug 2024 20.83

14 Feb 2025

Exit

JG NASDAQ · Aurora Mobile Ltd

11.82

Reversal Risk Warning

269.38%

Entry 8 Mar 2024 3.20

14 Feb 2025

Exit

KC NASDAQ · Kingsoft Cloud Holdings Ltd

20.81

Reversal Risk Warning

312.08%

Entry 15 Nov 2024 5.05

14 Feb 2025

Exit

KGEI NASDAQ · Kolibri Global Energy Inc. Common stock

8.55

Reversal Risk Warning

111.11%

Entry 22 Nov 2024 4.05

14 Feb 2025

Entry

LEU NYSE · Centrus Energy Corp.

113.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

14 Feb 2025

Exit

LUXE NYSE · LuxExperience B.V.

11.10

Reversal Risk Warning

187.56%

Entry 8 Mar 2024 3.86

14 Feb 2025

Exit

MASI NASDAQ · Masimo Corporation

181.31

Reversal Risk Warning

87.48%

Entry 1 Dec 2023 96.71

14 Feb 2025

Exit

MCO NYSE · Moodys Corporation

516.51

Reversal Risk Warning

48.06%

Entry 17 Nov 2023 348.85

14 Feb 2025

Entry

NOK NYSE · Nokia Corp ADR

4.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

14 Feb 2025

Entry

NVCT NASDAQ · Nuvectis Pharma Inc

7.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

14 Feb 2025

Exit

OPRA NASDAQ · Opera Ltd

20.84

Reversal Risk Warning

79.42%

Entry 29 Dec 2023 11.61

14 Feb 2025

Exit

OPRT NASDAQ · Oportun Financial Corp

7.57

Reversal Risk Warning

162.85%

Entry 12 Jul 2024 2.88

14 Feb 2025

Entry

OPRX NASDAQ · OPTIMIZERx Corp

6.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.77

14 Feb 2025

Exit

OXBR NASDAQ · Oxbridge Re Holdings Ltd

5.14

Reversal Risk Warning

354.87%

Entry 15 Mar 2024 1.13

14 Feb 2025

Entry

PENG NASDAQ · Penguin Solutions, Inc.

21.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.91

14 Feb 2025

Exit

PSIG NASDAQ · PS International Group Ltd. Ordinary Shares

3.68

20% entry drawdown

-27.00%

Entry 7 Feb 2025 5.04

14 Feb 2025

Exit

RBBN NASDAQ · Ribbon Communications Inc

5.13

Reversal Risk Warning

76.90%

Entry 22 Dec 2023 2.90

14 Feb 2025

Entry

RDZN NASDAQ · Roadzen Inc.

1.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

14 Feb 2025

Exit

RELY NASDAQ · Remitly Global Inc

27.14

Reversal Risk Warning

51.20%

Entry 1 Nov 2024 17.95

14 Feb 2025

Exit

RNGR NYSE · Ranger Energy Services Inc

17.32

Reversal Risk Warning

61.89%

Entry 8 Mar 2024 10.70

14 Feb 2025

Exit

SCM NYSE · Stellus Capital Investment

12.98

Reversal Risk Warning

33.34%

Entry 12 Jan 2024 9.73

14 Feb 2025

Exit

SENS NASDAQ · Senseonics Holdings, Inc. Common Stock

24.80

Reversal Risk Warning

169.68%

Entry 20 Dec 2024 9.20

14 Feb 2025

Exit

SHLS NASDAQ · Shoals Technologies Group Inc

3.96

20% entry drawdown

-24.43%

Entry 16 Aug 2024 5.24