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 1021-1050 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

WHD NYSE · Cactus Inc

7 Nov 202542.51

55.12

29.67%

Buy

0.23

WHWK NASDAQ · Whitehawk Therapeutics, Inc.

5 Dec 20252.49

3.71

49.00%

Buy

1.25

WIT NYSE · Wipro Limited ADR

12 Jun 20262.20

1.87

-15.00%

Buy

0.20

WLK NYSE · Westlake Chemical Corporation

26 Dec 202572.93

73.82

1.22%

Buy

0.03

WNC NYSE · Wabash National Corporation

19 Jun 202611.29

13.34

18.14%

Buy

0.10

WOOF NASDAQ · Pet Acquisition LLC

17 May 20242.49

2.61

4.82%

Buy

0.29

WPP NYSE · WPP PLC ADR

15 May 202616.98

18.75

10.41%

Buy

0.14

WPRT NASDAQ · Westport Fuel Systems Inc

9 Jan 20261.97

1.92

-2.79%

Buy

0.03

WSC NASDAQ · Willscot Mobile Mini Holdings Corp A

26 Dec 202519.62

26.50

35.05%

Buy

0.14

WST NYSE · West Pharmaceutical Services Inc

11 Jul 2025226.43

328.20

44.95%

Buy

0.38

WSTN NASDAQ · Westin Acquisition Corp

24 Jul 202610.13

10.13

New Entry week

Buy

1.67

WTG NASDAQ · Wintergreen Acquisition Corp. Ordinary Shares

20 Mar 202610.26

10.47

2.05%

Buy

1.64

WU NYSE · Western Union Co

5 Sep 20257.92

8.22

3.81%

Buy

0.28

WVVI NASDAQ · Willamette Valley Vineyards Inc

10 Jul 20262.93

2.70

-7.85%

Buy

1.08

WVVIP NASDAQ · Willamette Valley Vineyards Inc PR

24 Jul 20262.78

2.78

New Entry week

Buy

0.21

WY NYSE · Weyerhaeuser Company

26 Dec 202523.34

23.94

2.59%

Buy

0.04

WYHG NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares

8 May 20263.11

3.61

16.24%

Buy

2.68

XBIO NASDAQ · Xenetic Biosciences Inc

6 Mar 20262.29

2.64

15.28%

Buy

0.08

XHLD NASDAQ · TEN Holdings, Inc. Common Stock

3 Jul 20262.09

1.86

-10.79%

Buy

1.27

XIFR NYSE · XPLR Infrastructure LP Unit

8 May 202611.73

12.54

6.91%

Buy

0.41

XNCR NASDAQ · Xencor Inc

19 Sep 202510.29

19.44

88.92%

Buy

1.16

XOS NASDAQ · Xos Inc

29 May 20262.28

2.02

-11.40%

Buy

0.38

XP NASDAQ · Xp Inc

14 Feb 202514.40

16.69

15.90%

Buy

0.18

XPEL NASDAQ · Xpel Inc

23 May 202534.49

42.73

23.89%

Buy

0.10

XPER NYSE · Xperi Corp

28 Nov 20255.79

7.57

30.74%

Buy

0.33

XPOF NYSE · Xponential Fitness Inc

6 Mar 20265.83

6.32

8.40%

Buy

0.20

XPRO NYSE · Expro Group Holdings NV

20 Jun 20259.17

15.79

72.19%

Buy

0.09

XRAY NASDAQ · Dentsply Sirona Inc

17 Jul 202614.05

12.93

-7.97%

Buy

0.72

XRN NYSE · Chiron Real Estate Inc.

18 Jul 202533.47

37.57

12.27%

Buy

0.29

XRX NASDAQ · Xerox Corp

1 May 20262.68

2.58

-3.68%

Buy

0.30

Ledger

Transaction History

Showing 4591-4620 of 10830

Date Action Ticker Price Reason Return Qualifiers

11 Jul 2025

Entry

BCBP NASDAQ · BCB Bancorp Inc

8.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

11 Jul 2025

Entry

BGDE NASDAQ · Big Digital Energy, Inc.

11.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

11 Jul 2025

Entry

BHP NYSE · BHP Group Limited

49.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

11 Jul 2025

Entry

BTU NYSE · Peabody Energy Corp

15.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

11 Jul 2025

Entry

CAL NYSE · Caleres Inc

14.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

11 Jul 2025

Entry

CGTX NASDAQ · Cognition Therapeutics Inc

0.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.91

11 Jul 2025

Entry

CLIR NASDAQ · ClearSign Combustion Corporation

5.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

11 Jul 2025

Entry

CMPS NASDAQ · Compass Pathways Plc

3.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

11 Jul 2025

Entry

CNR NYSE · Core Natural Resources, Inc.

75.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

11 Jul 2025

Exit

CNVS NASDAQ · Cineverse Corp.

6.80

Reversal Risk Warning

198.25%

Entry 18 Oct 2024 2.28

11 Jul 2025

Entry

COGT NASDAQ · Cogent Biosciences Inc

10.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.37

11 Jul 2025

Entry

CRBU NASDAQ · Caribou Biosciences Inc

1.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.37

11 Jul 2025

Entry

DNUT NASDAQ · Krispy Kreme Inc

3.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

11 Jul 2025

Exit

DRS NASDAQ · Leonardo DRS, Inc. Common Stock

47.15

Reversal Risk Warning

153.51%

Entry 20 Oct 2023 18.60

11 Jul 2025

Entry

ECOR NASDAQ · Electrocore LLC

6.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

11 Jul 2025

Entry

ELVA NASDAQ · Electrovaya Inc.

3.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.48

11 Jul 2025

Entry

ENPH NASDAQ · Enphase Energy Inc

41.86

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

11 Jul 2025

Exit

EPR NYSE · EPR Properties

56.80

Reversal Risk Warning

59.63%

Entry 18 Aug 2023 35.59

11 Jul 2025

Entry

FELE NASDAQ · Franklin Electric Co Inc

90.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

11 Jul 2025

Exit

FINV NYSE · FinVolution Group

9.97

Reversal Risk Warning

103.46%

Entry 26 Jul 2024 4.90

11 Jul 2025

Entry

FTFT NASDAQ · Future Fintech Group Inc

63.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.60

11 Jul 2025

Entry

GLMD NASDAQ · Galmed Pharmaceuticals Ltd

1.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.95

11 Jul 2025

Entry

GLSI NASDAQ · Greenwich Lifesciences Inc

10.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

11 Jul 2025

Entry

GLUE NASDAQ · Monte Rosa Therapeutics Inc

5.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

11 Jul 2025

Entry

GNK NYSE · Genco Shipping & Trading Ltd

14.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

11 Jul 2025

Entry

GOVX NASDAQ · GeoVax Labs Inc

16.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

11 Jul 2025

Entry

HAL NYSE · Halliburton Company

22.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.68

11 Jul 2025

Entry

HLX NYSE · Helix Energy Solutions Group Inc

6.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

11 Jul 2025

Entry

IHRT NASDAQ · iHeartMedia Inc Class A

1.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.84

11 Jul 2025

Entry

IRIX NASDAQ · IRIDEX Corporation

1.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18