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 901-930 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

STIM NASDAQ · Neuronetics Inc

10 Jul 20261.76

1.73

-1.70%

Buy

0.50

STRO NASDAQ · Sutro Biopharma

16 Jan 202613.82

22.88

65.56%

Buy

1.22

STRR NASDAQ · Star Equity Holdings Inc

19 Sep 202511.47

10.85

-5.41%

Buy

1.58

STTK NASDAQ · Shattuck Labs Inc

5 Dec 20253.10

7.43

139.68%

Buy

0.51

STUB NYSE · StubHub Holdings, Inc.

22 May 20269.98

8.25

-17.33%

Buy

0.18

STVN NYSE · Stevanato Group SpA

8 May 202618.16

19.68

8.34%

Buy

0.61

STZ NYSE · Constellation Brands Inc Class A

12 Dec 2025145.46

130.16

-10.52%

Buy

0.17

SUNS NASDAQ · Sunrise Realty Trust, Inc.

12 Jun 20268.23

7.98

-3.01%

Buy

0.12

SUZ NYSE · Suzano Papel e Celulose SA ADR

13 Jun 20259.55

8.29

-13.17%

Buy

0.06

SVC NASDAQ · Service Properties Trust

26 Jun 20268.55

8.46

-1.05%

Buy

0.08

SVCO NASDAQ · Silvaco Group, Inc. Common Stock

20 Mar 20266.34

7.76

22.40%

Buy

0.31

SVV NYSE · Savers Value Village, Inc.

5 Jun 20268.99

9.11

1.33%

Buy

0.01

SWK NYSE · Stanley Black & Decker Inc

4 Jul 202567.98

91.26

34.24%

Buy

0.13

SWKS NASDAQ · Skyworks Solutions Inc

24 Apr 202663.11

60.21

-4.60%

Buy

0.14

SXC NYSE · SunCoke Energy Inc

6 Mar 20265.83

8.92

53.05%

Buy

0.26

TACO NASDAQ · Berto Acquisition Corp. Ordinary Shares

13 Feb 202610.19

10.48

2.85%

Buy

0.05

TACT NASDAQ · TransAct Technologies Incorporated

29 May 20264.47

5.03

12.53%

Buy

1.20

TAVI NASDAQ · Tavia Acquisition Corp. Ordinary Shares

25 Jul 202510.28

10.69

4.04%

Buy

1.24

TDC NYSE · Teradata Corp

7 Nov 202527.60

28.52

3.33%

Buy

1.11

TDOC NYSE · Teladoc Inc

1 May 20266.46

8.77

35.76%

Buy

0.31

TDW NYSE · Tidewater Inc

6 Jun 202543.43

78.54

80.84%

Buy

0.18

TDWD NASDAQ · Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares

24 Jul 202610.04

10.04

New Entry week

Buy

0.93

TEAM NASDAQ · Atlassian Corp Plc

8 May 202691.60

86.88

-5.15%

Buy

0.36

TECH NASDAQ · Bio-Techne Corp

19 Jun 202657.94

71.60

23.58%

Buy

0.11

TECX NASDAQ · Tectonic Therapeutic, Inc.

21 Nov 202519.18

30.37

58.34%

Buy

0.02

TENB NASDAQ · Tenable Holdings Inc

1 May 202621.23

32.25

51.91%

Buy

0.34

TENX NASDAQ · Tenax Therapeutics Inc

26 Sep 20257.26

14.53

100.14%

Buy

1.03

TFIN NYSE · Triumph Financial, Inc.

7 Nov 202553.86

76.91

42.80%

Buy

0.08

TFX NYSE · Teleflex Incorporated

25 Jul 2025115.85

132.10

14.03%

Buy

0.19

TGE NYSE · The Generation Essentials Group

12 Jun 20261.04

0.89

-14.37%

Buy

0.05

Ledger

Transaction History

Showing 4081-4110 of 10830

Date Action Ticker Price Reason Return Qualifiers

12 Sep 2025

Exit

WINA NASDAQ · Winmark Corporation

473.95

Reversal Risk Warning

35.28%

Entry 1 Sep 2023 350.34

5 Sep 2025

Entry

ABX NYSE · Abacus Global Management, Inc.

6.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

5 Sep 2025

Entry

AEHR NASDAQ · Aehr Test Systems

25.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.38

5 Sep 2025

Exit

ALV NYSE · Autoliv Inc

121.91

Reversal Risk Warning

28.73%

Entry 21 Jul 2023 94.70

5 Sep 2025

Entry

ANDE NASDAQ · The Andersons Inc

40.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.08

5 Sep 2025

Exit

ATLN NASDAQ · Atlantic International Corp. Common Stock

3.60

20% entry drawdown

-23.57%

Entry 22 Aug 2025 4.71

5 Sep 2025

Exit

BKE NYSE · Buckle Inc

55.02

Reversal Risk Warning

67.11%

Entry 8 Dec 2023 32.92

5 Sep 2025

Entry

BLNE NASDAQ · Beeline Holdings, Inc.

2.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.66

5 Sep 2025

Entry

BORR NYSE · Borr Drilling Ltd

3.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.85

5 Sep 2025

Entry

CD NASDAQ · Chaince Digital Holdings Inc.

5.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

5 Sep 2025

Exit

CHCI NASDAQ · Comstock Holding Companies Inc

18.56

Reversal Risk Warning

198.21%

Entry 12 Apr 2024 6.22

5 Sep 2025

Entry

CHRN NASDAQ · ChronoScale Corporation

4.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.75

5 Sep 2025

Exit

CIM NYSE · Chimera Investment Corporation

13.44

Reversal Risk Warning

11.36%

Entry 6 Jun 2025 12.07

5 Sep 2025

Entry

CLB NYSE · Core Laboratories NV

12.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.52

5 Sep 2025

Exit

CNTN NASDAQ · Canton Strategic Holdings, Inc.

3.68

20% entry drawdown

-22.03%

Entry 22 Aug 2025 4.72

5 Sep 2025

Exit

COSM NASDAQ · Cosmos Health Inc.

0.65

20% entry drawdown

-24.84%

Entry 1 Aug 2025 0.86

5 Sep 2025

Entry

CURB NYSE · Curbline Properties Corp.

22.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

5 Sep 2025

Exit

CWK NYSE · Cushman & Wakefield plc

16.59

Reversal Risk Warning

93.36%

Entry 1 Dec 2023 8.58

5 Sep 2025

Exit

DAVA NYSE · Endava Ltd

10.18

20% entry drawdown

-30.65%

Entry 29 Aug 2025 14.68

5 Sep 2025

Entry

DNTH NASDAQ · Dianthus Therapeutics Inc.

26.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.48

5 Sep 2025

Entry

DRTS NASDAQ · Alpha Tau Medical Ltd

3.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.28

5 Sep 2025

Exit

DSWL NASDAQ · Deswell Industries Inc

4.03

Reversal Risk Warning

77.81%

Entry 24 Nov 2023 2.27

5 Sep 2025

Entry

FBIO NASDAQ · Fortress Biotech Inc

3.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.89

5 Sep 2025

Exit

FRBA NASDAQ · First Bank

16.67

Reversal Risk Warning

47.15%

Entry 14 Jul 2023 11.33

5 Sep 2025

Exit

GHC NYSE · Graham Holdings Co

1125.59

Reversal Risk Warning

76.27%

Entry 8 Dec 2023 638.56

5 Sep 2025

Entry

GPCR NASDAQ · Structure Therapeutics Inc. American Depositary Shares

22.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

5 Sep 2025

Exit

GREE NASDAQ · Greenidge Generation Holdings Inc

1.18

20% entry drawdown

-22.37%

Entry 4 Jul 2025 1.52

5 Sep 2025

Exit

GXAI NASDAQ · Gaxos.ai Inc

1.56

20% entry drawdown

-25.00%

Entry 22 Aug 2025 2.08

5 Sep 2025

Exit

HOUR NASDAQ · Hour Loop Inc

3.65

Reversal Risk Warning

187.40%

Entry 16 Aug 2024 1.27

5 Sep 2025

Entry

IFRX NASDAQ · InflaRx N.V.

1.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48