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 91-120 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

ASH NYSE · Ashland Global Holdings Inc

4 Jul 202552.18

66.40

27.25%

Buy

0.63

ASIX NYSE · AdvanSix Inc

9 Jan 202618.20

21.05

15.68%

Buy

0.14

ASLE NASDAQ · AerSale Corp

15 Nov 20246.06

6.18

1.98%

Buy

0.84

ASPS NASDAQ · Altisource Portfolio Solutions SA

27 Mar 20266.80

5.80

-14.71%

Buy

0.45

ASTH NASDAQ · Astrana Health Inc

20 Mar 202624.23

40.31

66.36%

Buy

0.21

ASUR NASDAQ · Asure Software Inc

5 Jan 20248.38

7.66

-8.59%

Buy

0.14

ATHM NYSE · Autohome Inc

19 Jun 202617.46

21.11

20.93%

Buy

0.21

ATKR NYSE · Atkore International Group Inc

9 May 202566.27

76.63

15.63%

Buy

0.10

ATNI NASDAQ · ATN International Inc

18 Jul 202516.90

23.45

38.79%

Buy

0.28

ATOM NASDAQ · Atomera Inc

13 Feb 20263.92

5.18

32.14%

Buy

0.89

ATR NYSE · AptarGroup Inc

10 Jul 2026125.53

132.36

5.44%

Buy

0.18

ATRA NASDAQ · Atara Biotherapeutics Inc

15 May 20269.58

7.90

-17.54%

Buy

0.58

ATRC NASDAQ · AtriCure Inc

12 Jul 202423.19

35.04

51.10%

Buy

0.45

ATS NYSE · ATS Corporation

30 May 202528.97

26.42

-8.80%

Buy

0.21

AURA NASDAQ · Aura Biosciences Inc

27 Feb 20265.89

7.05

19.69%

Buy

0.22

AUTL NASDAQ · Autolus Therapeutics Ltd

1 May 20261.47

1.45

-1.36%

Buy

0.03

AVB NYSE · AvalonBay Communities Inc

1 May 2026181.74

189.61

4.33%

Buy

0.11

AVNT NYSE · Avient Corp

20 Jun 202532.40

37.60

16.05%

Buy

0.09

AVNW NASDAQ · Aviat Networks Inc

3 Jan 202518.40

20.25

10.05%

Buy

0.07

AVTR NYSE · Avantor Inc

12 Jun 20269.39

11.44

21.83%

Buy

0.99

AVTX NASDAQ · Avalo Therapeutics Inc

3 Oct 202513.40

18.44

37.61%

Buy

1.48

AVXL NASDAQ · Anavex Life Sciences Corp

3 Jul 20262.76

2.40

-13.04%

Buy

0.11

AVY NYSE · Avery Dennison Corp

8 Aug 2025167.03

160.90

-3.67%

Buy

0.38

AXIN NASDAQ · Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares

6 Mar 202610.15

10.29

1.38%

Buy

0.42

AXR NYSE · AMREP Corporation

20 Jun 202521.50

25.41

18.19%

Buy

0.18

AXTA NYSE · Axalta Coating Systems Ltd

5 Jun 202632.18

32.76

1.80%

Buy

0.00

AYTU NASDAQ · Aytu BioScience Inc

16 May 20252.13

2.16

1.41%

Buy

0.38

AZTA NASDAQ · Azenta Inc

12 Jun 202622.59

27.37

21.16%

Buy

0.14

BAER NASDAQ · Bridger Aerospace Group Holdings, Inc. Common Stock

6 Jun 20251.87

1.85

-0.80%

Buy

0.30

BBNX NASDAQ · Beta Bionics, Inc. Common Stock

5 Jun 202613.89

15.85

14.11%

Buy

0.22

Ledger

Transaction History

Showing 7291-7320 of 10830

Date Action Ticker Price Reason Return Qualifiers

20 Sep 2024

Exit

LMNR NASDAQ · Limoneira Co

26.91

Reversal Risk Warning

52.64%

Entry 1 Dec 2023 17.63

20 Sep 2024

Exit

LOB NYSE · Live Oak Bancshares, Inc.

48.60

Reversal Risk Warning

75.48%

Entry 14 Jul 2023 27.69

20 Sep 2024

Exit

MAS NYSE · Masco Corporation

79.59

Reversal Risk Warning

40.40%

Entry 24 Nov 2023 56.69

20 Sep 2024

Entry

MP NYSE · MP Materials Corp

13.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

20 Sep 2024

Exit

NSA NYSE · National Storage Affiliates Trust

43.31

Reversal Risk Warning

55.44%

Entry 24 Nov 2023 27.87

20 Sep 2024

Exit

NVR NYSE · NVR Inc

9473.01

Reversal Risk Warning

37.67%

Entry 15 Dec 2023 6880.73

20 Sep 2024

Entry

OR NYSE · Osisko Gold Ro

18.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

20 Sep 2024

Exit

OTLK NASDAQ · OUTLOOK THERAPEUTICS INC

6.00

20% entry drawdown

-21.81%

Entry 15 Dec 2023 7.67

20 Sep 2024

Exit

PHM NYSE · PulteGroup Inc

139.86

Reversal Risk Warning

73.50%

Entry 14 Jul 2023 80.61

20 Sep 2024

Entry

PLCE NASDAQ · Children’s Place Inc

15.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.53

20 Sep 2024

Entry

PMEC NASDAQ · Primech Holdings Ltd. Ordinary Shares

0.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

20 Sep 2024

Entry

PODC NASDAQ · Courtside Group, Inc. Common Stock

1.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.59

20 Sep 2024

Entry

POWL NASDAQ · Powell Industries Inc

68.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

20 Sep 2024

Exit

SHW NYSE · Sherwin-Williams Co

372.65

Reversal Risk Warning

31.46%

Entry 8 Dec 2023 283.47

20 Sep 2024

Entry

SIEB NASDAQ · Siebert Financial Corp

2.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

20 Sep 2024

Entry

SITM NASDAQ · Sitime Corporation

163.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

20 Sep 2024

Entry

SNWV NASDAQ · SANUWAVE Health, Inc. Common Stock

9.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

20 Sep 2024

Entry

SRBK NASDAQ · SR Bancorp, Inc. Common stock

10.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.78

20 Sep 2024

Entry

TCMD NASDAQ · Tactile Systems Technology Inc

14.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

20 Sep 2024

Exit

TMHC NYSE · Taylor Morn Home

69.87

Reversal Risk Warning

45.35%

Entry 8 Dec 2023 48.07

20 Sep 2024

Exit

TNON NASDAQ · Tenon Medical Inc

5.47

20% entry drawdown

-27.55%

Entry 13 Sep 2024 7.55

20 Sep 2024

Entry

TPB NYSE · Turning Point Brands Inc

41.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.58

20 Sep 2024

Exit

TRU NYSE · TransUnion

104.13

Reversal Risk Warning

62.38%

Entry 5 Jan 2024 64.12

20 Sep 2024

Entry

TSSI NASDAQ · TSS, Inc. Common Stock

6.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.56

20 Sep 2024

Exit

UG NASDAQ · United-Guardian Inc

13.33

Reversal Risk Warning

99.12%

Entry 24 Nov 2023 6.70

20 Sep 2024

Exit

VS NASDAQ · Versus Systems Inc

1.19

20% entry drawdown

-30.41%

Entry 30 Aug 2024 1.71

20 Sep 2024

Entry

WLDN NASDAQ · Willdan Group Inc

40.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.96

20 Sep 2024

Entry

XCUR NASDAQ · Exicure Inc

4.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

20 Sep 2024

Entry

ZEO NASDAQ · Zeo Energy Corp.

2.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

13 Sep 2024

Entry

APGE NASDAQ · Apogee Therapeutics, Inc. Common Stock

51.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19