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 121-150 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

BBOT NASDAQ · BridgeBio Oncology Therapeutics, Inc.

10 Jul 20268.32

8.82

6.01%

Buy

0.02

BBY NYSE · Best Buy Co. Inc

20 Jun 202563.97

85.43

33.55%

Buy

0.20

BCBP NASDAQ · BCB Bancorp Inc

11 Jul 20258.37

10.14

21.16%

Buy

0.41

BCC NYSE · Boise Cascad Llc

19 Dec 202574.33

77.84

4.73%

Buy

0.21

BCE NYSE · BCE Inc

7 Mar 202522.54

21.30

-5.48%

Buy

0.07

BDN NYSE · Brandywine Realty Trust

24 Apr 20263.06

3.17

3.59%

Buy

0.14

BDSX NASDAQ · Biodesix Inc

23 Jan 202611.74

22.00

87.39%

Buy

0.43

BDTX NASDAQ · Black Diamond Therapeutics Inc

16 May 20251.95

1.76

-9.74%

Buy

0.19

BDX NYSE · Becton Dickinson and Company

25 Jul 2025142.21

156.36

9.95%

Buy

0.10

BF-A NYSE · Brown-Forman Corporation

17 Apr 202629.48

26.71

-9.39%

Buy

0.43

BF-B NYSE · Brown-Forman Corporation

17 Apr 202628.90

26.08

-9.75%

Buy

0.36

BFAM NYSE · Bright Horizons Family Solutions Inc

10 Jul 202673.31

75.77

3.36%

Buy

0.11

BGS NYSE · B&G Foods Inc

17 Oct 20254.28

3.51

-18.07%

Buy

0.55

BGSF NYSE · BG Staffing Inc

23 May 20253.13

5.51

76.28%

Buy

0.12

BHFAP NASDAQ · Brighthouse Financial, Inc.

7 Nov 202515.72

13.82

-12.09%

Buy

0.31

BIIB NASDAQ · Biogen Inc

28 Feb 2025140.50

202.19

43.91%

Buy

0.13

BILL NYSE · Bill Com Holdings Inc

3 Jul 202640.48

43.51

7.49%

Buy

0.02

BIO-B NYSE · Bio-Rad Laboratories Inc

20 Jun 2025250.08

309.37

23.71%

Buy

0.10

BIXI NASDAQ · Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

24 Jul 202610.01

10.01

New Entry week

Buy

1.18

BL NASDAQ · Blackline Inc

17 Jul 202630.29

28.74

-5.12%

Buy

0.18

BLCO NYSE · Bausch + Lomb Corp

4 Jul 202513.88

16.17

16.50%

Buy

0.31

BLIN NASDAQ · Bridgeline Digital Inc

6 Mar 20260.93

1.18

26.30%

Buy

0.08

BLKB NASDAQ · Blackbaud Inc

17 Jul 202632.40

32.71

0.96%

Buy

0.13

BLMN NASDAQ · Bloomin Brands Inc

8 May 20268.12

7.94

-2.22%

Buy

0.24

BLND NYSE · Blend Labs Inc

29 May 20261.79

1.69

-5.59%

Buy

0.44

BMI NYSE · Badger Meter Inc

26 Jun 2026140.88

126.32

-10.34%

Buy

0.35

BOC NYSE · Boston Omaha Corp

22 May 202612.53

14.21

13.41%

Buy

0.04

BOLD NASDAQ · Boundless Bio, Inc. Common Stock

26 Jun 20262.56

2.57

0.39%

Buy

0.97

BON NASDAQ · Bon Natural Life Ltd

5 Jun 20261.25

1.14

-8.80%

Buy

0.02

BORR NYSE · Borr Drilling Ltd

5 Sep 20253.04

4.23

39.14%

Buy

1.85

Ledger

Transaction History

Showing 5431-5460 of 10830

Date Action Ticker Price Reason Return Qualifiers

16 May 2025

Entry

FIVE NASDAQ · Five Below Inc

106.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

16 May 2025

Entry

FOXF NASDAQ · Fox Factory Holding Corp

26.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

16 May 2025

Exit

FRHC NASDAQ · Freedom Holding Corp

176.00

Reversal Risk Warning

80.77%

Entry 13 Sep 2024 97.36

16 May 2025

Entry

FSLR NASDAQ · First Solar Inc

178.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

16 May 2025

Entry

FTEK NASDAQ · Fuel Tech Inc

1.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

16 May 2025

Entry

GEV NYSE · GE Vernova LLC

426.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

16 May 2025

Entry

GOTU NYSE · Gaotu Techedu Inc DRC

3.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

16 May 2025

Entry

GXO NYSE · GXO Logistics Inc

42.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

16 May 2025

Exit

HIMS NYSE · Hims Hers Health Inc

64.65

Reversal Risk Warning

392.76%

Entry 1 Mar 2024 13.12

16 May 2025

Entry

HOWL NASDAQ · Werewolf Therapeutics Inc

1.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

16 May 2025

Entry

HUHU NASDAQ · HUHUTECH International Group Inc. Ordinary Shares

5.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

16 May 2025

Entry

INM NASDAQ · InMed Pharmaceuticals Inc

2.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

16 May 2025

Entry

INSW NYSE · International Seaways Inc

34.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

16 May 2025

Entry

ITOC NASDAQ · iTonic Holdings Ltd.

5.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.09

16 May 2025

Entry

IZM NASDAQ · ICZOOM Group Inc. Class A Ordinary Shares

2.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.28

16 May 2025

Entry

KALU NASDAQ · Kaiser Aluminum Corporation

70.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

16 May 2025

Entry

LEG NYSE · Leggett & Platt Incorporated

9.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

16 May 2025

Entry

LIF NASDAQ · Life360, Inc. Common Stock

60.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

16 May 2025

Entry

LOT NASDAQ · Lotus Technology Inc.

2.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

16 May 2025

Entry

LPCN NASDAQ · Lipocine Inc

3.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

16 May 2025

Entry

LPG NYSE · Dorian LPG Ltd

21.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.21

16 May 2025

Entry

MBLY NASDAQ · Mobileye Global Inc. Class A Common Stock

15.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

16 May 2025

Entry

MCHP NASDAQ · Microchip Technology Inc

59.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

16 May 2025

Entry

MGM NYSE · MGM Resorts International

33.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

16 May 2025

Entry

MLCO NASDAQ · Melco Resorts & Entertainment Ltd

6.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

16 May 2025

Entry

MSA NYSE · MSA Safety

157.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

16 May 2025

Exit

NB NASDAQ · NioCorp Developments Ltd. Common Stock

2.27

20% entry drawdown

-20.07%

Entry 18 Apr 2025 2.84

16 May 2025

Exit

NPCE NASDAQ · Neuropace Inc

17.49

Reversal Risk Warning

191.50%

Entry 25 Aug 2023 6.00

16 May 2025

Entry

NSSC NASDAQ · NAPCO Security Technologies Inc

27.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

16 May 2025

Exit

NTNX NASDAQ · Nutanix Inc

82.77

Reversal Risk Warning

113.88%

Entry 13 Oct 2023 38.70