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 991-1020 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

VLRS NYSE · Volaris

11 Jul 20254.93

7.62

54.56%

Buy

0.20

VLTO NYSE · Veralto Corporation

26 Jun 202689.61

92.02

2.69%

Buy

0.02

VOC NYSE · VOC Energy Trust

27 Feb 20263.17

3.38

6.62%

Buy

1.30

VOR NASDAQ · Vor Biopharma Inc

13 Feb 202612.78

19.26

50.70%

Buy

0.02

VOYG NYSE · Voyager Technologies, Inc.

3 Apr 202626.82

25.24

-5.89%

Buy

0.19

VRA NASDAQ · Vera Bradley Inc

13 Feb 20262.68

3.69

37.69%

Buy

0.18

VRDN NASDAQ · Viridian Therapeutics Inc

10 Jul 202619.74

19.27

-2.38%

Buy

0.12

VREX NASDAQ · Varex Imaging Corp

11 Jul 20258.17

10.92

33.66%

Buy

0.15

VRNS NASDAQ · Varonis Systems

1 May 202626.50

45.74

72.60%

Buy

0.12

VRSK NASDAQ · Verisk Analytics Inc

12 Jun 2026183.29

201.34

9.85%

Buy

0.23

VRTS NYSE · Virtus Investment Partners, Inc.

8 May 2026143.93

165.66

15.10%

Buy

0.08

VSTM NASDAQ · Verastem Inc

1 Nov 20243.92

6.05

54.34%

Buy

0.90

VTEX NYSE · VTEX

13 Mar 20263.79

3.90

2.90%

Buy

0.54

VVV NYSE · Valvoline Inc

30 Jan 202632.72

38.96

19.07%

Buy

0.18

VYGR NASDAQ · Voyager Therapeutics Inc

15 Aug 20253.73

3.10

-16.89%

Buy

0.97

VYX NYSE · NCR Voyix Corporation

29 May 20267.19

7.67

6.68%

Buy

0.25

WALD NASDAQ · Waldencast Acquisition Corp

22 May 20261.30

1.69

30.00%

Buy

0.04

WAY NASDAQ · Waystar Holding Corp. Common Stock

3 Jul 202623.46

22.51

-4.05%

Buy

0.10

WBTN NASDAQ · WEBTOON Entertainment Inc. Common stock

16 May 20258.97

9.00

0.33%

Buy

0.00

WD NYSE · Walker & Dunlop Inc

15 May 202650.42

48.20

-4.41%

Buy

0.21

WDAY NASDAQ · Workday Inc

22 May 2026128.14

135.34

5.62%

Buy

0.14

WEAV NYSE · Weave Communications Inc

8 May 20265.94

6.17

3.87%

Buy

0.11

WEN NASDAQ · The Wendy’s Co

15 May 20267.88

6.99

-11.29%

Buy

0.34

WENN NASDAQ · Wen Acquisition Corp Class A Ordinary Shares

20 Mar 202610.20

10.33

1.27%

Buy

0.79

WEST NASDAQ · Westrock Coffee Company

30 Jan 20264.83

7.60

57.35%

Buy

0.47

WEX NYSE · Wex Inc

20 Jun 2025140.67

176.15

25.22%

Buy

0.12

WFF NASDAQ · WF Holding Limited Ordinary Shares

29 May 20262.07

2.11

1.93%

Buy

1.08

WFG NYSE · West Fraser Timber Co Ltd

16 Jan 202669.73

66.19

-5.08%

Buy

0.35

WFRD NASDAQ · Weatherford International plc

22 Aug 202560.30

88.68

47.06%

Buy

1.03

WGO NYSE · Winnebago Industries Inc

6 Jun 202531.28

30.77

-1.64%

Buy

0.25

Ledger

Transaction History

Showing 4621-4650 of 10830

Date Action Ticker Price Reason Return Qualifiers

11 Jul 2025

Entry

KYTX NASDAQ · Kyverna Therapeutics, Inc. Common Stock

4.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.19

11 Jul 2025

Entry

LASE NASDAQ · Laser Photonics Corporation Common Stock

3.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

11 Jul 2025

Entry

LCFY NASDAQ · Locafy Ltd

4.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

11 Jul 2025

Entry

LPBB NASDAQ · Launch Two Acquisition Corp. Class A Ordinary Shares

10.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.07

11 Jul 2025

Entry

LRCX NASDAQ · Lam Research Corp

101.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.16

11 Jul 2025

Entry

LRMR NASDAQ · Larimar Therapeutics Inc

3.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

11 Jul 2025

Entry

LSCC NASDAQ · Lattice Semiconductor Corporation

53.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

11 Jul 2025

Exit

LVWR NYSE · LiveWire Group Inc.

3.45

20% entry drawdown

-23.33%

Entry 30 May 2025 4.50

11 Jul 2025

Entry

MCRB NASDAQ · Seres Therapeutics Inc

12.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

11 Jul 2025

Entry

METC NASDAQ · Ramaco Resources Inc

16.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.86

11 Jul 2025

Entry

MNOV NASDAQ · MediciNova Inc

1.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

11 Jul 2025

Exit

MOMO NASDAQ · Hello Group Inc

8.53

Reversal Risk Warning

51.39%

Entry 1 Mar 2024 5.64

11 Jul 2025

Entry

MT NYSE · ArcelorMittal SA ADR

34.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.54

11 Jul 2025

Entry

NBBK NASDAQ · NB Bancorp, Inc. Common Stock

18.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

11 Jul 2025

Entry

NMTC NASDAQ · Neuroone Medical Technologies Corp

4.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

11 Jul 2025

Entry

NNDM NASDAQ · Nano Dimension Ltd

1.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

11 Jul 2025

Entry

NODK NASDAQ · NI Holdings Inc

13.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

11 Jul 2025

Entry

NUS NYSE · Nu Skin Enterprises Inc

8.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

11 Jul 2025

Exit

NXTC NASDAQ · NextCure Inc

4.74

20% entry drawdown

-22.21%

Entry 23 May 2025 6.09

11 Jul 2025

Exit

NYC NYSE · New York City REIT Inc

15.94

Reversal Risk Warning

92.74%

Entry 17 May 2024 8.27

11 Jul 2025

Entry

PBT NYSE · Permian Basin Royalty Trust

12.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

11 Jul 2025

Entry

PENG NASDAQ · Penguin Solutions, Inc.

24.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.16

11 Jul 2025

Entry

PRAX NASDAQ · Praxis Precision Medicines Inc

50.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.52

11 Jul 2025

Entry

RCUS NYSE · Arcus Biosciences Inc

9.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

11 Jul 2025

Entry

RILYL NASDAQ · BRC Group Holdings, Inc.

4.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.55

11 Jul 2025

Entry

RILYZ NASDAQ · B. Riley Financial Inc. 5.25% Senior Notes due 2028

8.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

11 Jul 2025

Entry

SAIA NASDAQ · Saia Inc

303.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

11 Jul 2025

Entry

SHFS NASDAQ · SHF Holdings Inc

3.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

11 Jul 2025

Entry

SLB NYSE · Schlumberger NV

36.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

11 Jul 2025

Entry

SLN NASDAQ · Silence Therapeutics PLC

6.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.33