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 931-960 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

TGHL NASDAQ · The GrowHub Limited Class A Ordinary Shares

10 Apr 20260.36

0.67

86.91%

Buy

0.59

TGT NYSE · Target Corporation

27 Jun 202595.12

136.78

43.80%

Buy

0.27

THRM NASDAQ · Gentherm Inc

6 Jun 202527.05

42.69

57.82%

Buy

0.10

TITN NASDAQ · Titan Machinery Inc

28 Mar 202517.27

19.98

15.69%

Buy

0.63

TJGC NASDAQ · TJGC Group Limited

10 Apr 20262.82

5.19

84.04%

Buy

0.67

TLF NASDAQ · Tandy Leather Factory Inc

6 Feb 20262.41

2.39

-0.86%

Buy

0.51

TLIH NASDAQ · Ten-League International Holdings Limited Ordinary Shares

1 May 20263.66

5.80

58.33%

Buy

0.29

TLSI NASDAQ · TriSalus Life Sciences Inc.

26 Jun 20264.73

4.22

-10.78%

Buy

0.10

TLX NASDAQ · Telix Pharmaceuticals Limited

6 Mar 20267.52

10.22

35.90%

Buy

0.31

TLYS NYSE · Tillys Inc

13 Mar 20262.69

3.77

40.15%

Buy

0.32

TMCI NASDAQ · Treace Medical Concepts Inc

15 May 20262.66

4.00

50.38%

Buy

0.92

TNC NYSE · Tennant Company

24 Apr 202681.23

87.77

8.05%

Buy

0.11

TREX NYSE · Trex Company Inc

23 Jan 202642.55

43.43

2.07%

Buy

0.12

TRIP NASDAQ · TripAdvisor Inc

1 May 202611.56

13.70

18.51%

Buy

0.05

TRNS NASDAQ · Transcat Inc

6 Feb 202676.33

84.85

11.16%

Buy

0.59

TROX NYSE · Tronox Holdings PLC

23 Jan 20266.21

6.24

0.46%

Buy

1.79

TRUP NASDAQ · Trupanion Inc

19 Jun 202623.54

23.99

1.91%

Buy

0.11

TSQ NYSE · Townsquare Media Inc

23 Jan 20265.65

6.31

11.60%

Buy

0.17

TTEK NASDAQ · Tetra Tech Inc

10 Jul 202630.99

31.71

2.32%

Buy

0.06

TULP NASDAQ · Bloomia Holdings, Inc.

22 Nov 20244.13

3.82

-7.51%

Buy

0.21

TUSK NASDAQ · Mammoth Energy Services Inc

16 Jan 20262.29

2.73

19.21%

Buy

0.35

TV NYSE · Grupo Televisa SAB ADR

21 Feb 20251.85

2.75

48.49%

Buy

0.21

TVA NASDAQ · Texas Ventures Acquisition III Corp

12 Jun 202610.44

10.52

0.77%

Buy

0.05

TVAI NASDAQ · Thayer Ventures Acquisition Corporation II Class A Ordinary Shares

23 Jan 202610.20

10.36

1.57%

Buy

1.95

TWI NYSE · Titan International Inc

19 Dec 20257.85

8.02

2.17%

Buy

0.14

TXG NASDAQ · 10X Genomics Inc

25 Jul 202514.11

46.27

227.92%

Buy

1.16

TXMD NASDAQ · TherapeuticsMD Inc

18 Apr 20251.01

2.06

103.96%

Buy

0.25

TXO NYSE · MorningStar Partners, L.P.

13 Feb 202611.98

13.14

9.68%

Buy

0.18

TYL NYSE · Tyler Technologies Inc

1 May 2026335.50

297.15

-11.43%

Buy

0.13

TZOO NASDAQ · Travelzoo

24 Apr 20269.70

10.03

3.35%

Buy

1.12

Ledger

Transaction History

Showing 6061-6090 of 10830

Date Action Ticker Price Reason Return Qualifiers

21 Feb 2025

Entry

LPL NYSE · LG Display Co Ltd

3.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

21 Feb 2025

Entry

MRX NASDAQ · Marex Group plc Ordinary Shares

36.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.30

21 Feb 2025

Exit

MYRG NASDAQ · MYR Group Inc

120.50

20% entry drawdown

-23.69%

Entry 29 Nov 2024 157.90

21 Feb 2025

Exit

NERV NASDAQ · Minerva Neurosciences Inc

1.82

20% entry drawdown

-21.21%

Entry 31 Jan 2025 2.31

21 Feb 2025

Entry

NUE NYSE · Nucor Corp

132.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

21 Feb 2025

Exit

ONT NYSE · Onterris

17.74

20% entry drawdown

-21.61%

Entry 17 Jan 2025 22.63

21 Feb 2025

Exit

RAND NASDAQ · Rand Capital Corp

24.19

Reversal Risk Warning

146.76%

Entry 10 May 2024 9.81

21 Feb 2025

Exit

RDZN NASDAQ · Roadzen Inc.

1.09

20% entry drawdown

-21.01%

Entry 14 Feb 2025 1.38

21 Feb 2025

Exit

SAP NYSE · SAP SE ADR

275.84

Reversal Risk Warning

85.83%

Entry 24 Nov 2023 148.44

21 Feb 2025

Entry

STM NYSE · STMicroelectronics NV ADR

27.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

21 Feb 2025

Exit

TUYA NYSE · Tuya Inc ADR

3.89

Reversal Risk Warning

120.65%

Entry 4 Oct 2024 1.76

21 Feb 2025

Entry

TV NYSE · Grupo Televisa SAB ADR

1.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

21 Feb 2025

Exit

TXG NASDAQ · 10X Genomics Inc

10.90

20% entry drawdown

-27.72%

Entry 17 Jan 2025 15.08

21 Feb 2025

Entry

ULS NYSE · UL Solutions Inc.

52.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

21 Feb 2025

Exit

VNET NASDAQ · VNET Group Inc DRC

14.59

Reversal Risk Warning

268.43%

Entry 27 Sep 2024 3.96

21 Feb 2025

Entry

YI NASDAQ · 111 Inc

8.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

14 Feb 2025

Exit

ABT NYSE · Abbott Laboratories

127.39

Reversal Risk Warning

27.71%

Entry 1 Dec 2023 99.75

14 Feb 2025

Exit

AIOT NASDAQ · PowerFleet, Inc.

8.10

Reversal Risk Warning

243.95%

Entry 24 Nov 2023 2.36

14 Feb 2025

Exit

ALAB NASDAQ · Astera Labs, Inc.

87.85

20% entry drawdown

-27.03%

Entry 6 Dec 2024 120.40

14 Feb 2025

Entry

AQN NYSE · Algonquin Power & Utilities Corp

4.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

14 Feb 2025

Exit

AUR NASDAQ · Aurora Innovation Inc

10.19

Reversal Risk Warning

175.41%

Entry 12 Jul 2024 3.70

14 Feb 2025

Entry

BAK NYSE · Braskem SA Class A

4.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

14 Feb 2025

Entry

BBD NYSE · Banco Bradesco SA ADR

1.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

14 Feb 2025

Exit

BBDC NYSE · Barings BDC Inc

8.46

Reversal Risk Warning

43.00%

Entry 4 Aug 2023 5.92

14 Feb 2025

Entry

BCDA NASDAQ · Biocardia Inc

2.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

14 Feb 2025

Exit

BYRN NASDAQ · Byrna Technologies Inc

32.80

Reversal Risk Warning

443.05%

Entry 1 Dec 2023 6.04

14 Feb 2025

Entry

CCIX NASDAQ · Churchill Capital Corp IX

10.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

14 Feb 2025

Exit

COSM NASDAQ · Cosmos Health Inc.

0.62

20% entry drawdown

-20.97%

Entry 24 Jan 2025 0.78

14 Feb 2025

Entry

CVGI NASDAQ · Commercial Vehicle Group Inc

2.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

14 Feb 2025

Exit

CVLT NASDAQ · CommVault Systems Inc

184.91

Reversal Risk Warning

131.37%

Entry 22 Dec 2023 79.92