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

469.45

Total Return

369.45%

CAGR

54.67% Annualized from first index week

Edge vs Market

+33.23%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.60 Sortino 5.04

Current Holdings

1071

Transactions

10827 Avg 3053.7/yr · 254.5/mo · 58.7/wk

Exit Mix

4878 Stop 41.8% · Warning 57.6% · Other 0.6%

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 1.17 · Market Dynamics Buy Signal

BUR NYSE · Burford Capital Ltd

4.14 MD 0.19 · Market Dynamics Buy Signal

CAG NYSE · Conagra Brands, Inc.

14.60 MD 0.51 · Market Dynamics Buy Signal

CJMB NASDAQ · Callan JMB Inc. Common Stock

2.55 MD 0.44 · Market Dynamics Buy Signal

GCL NASDAQ · GCL Global Holdings Ltd Ordinary Shares

0.51 MD 0.69 · 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

NXL NASDAQ · Nexalin Technology Inc.

0.48 MD 1.00 · 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 0.06 · Market Dynamics Buy Signal

PLNT NYSE · Planet Fitness Inc

53.48 MD 0.02 · Market Dynamics Buy Signal

TDWD NASDAQ · Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares

10.04 MD 0.88 · Market Dynamics Buy Signal

WSTN NASDAQ · Westin Acquisition Corp

10.13 MD 1.79 · 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%

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%

NXGL NASDAQ · Nexgel Inc

0.44 20% entry drawdown · -22.25%

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%

SEGG NASDAQ · Lottery.com Inc.

0.63 20% entry drawdown · -24.97%

SGRP NASDAQ · SPAR Group Inc

0.38 20% entry drawdown · -46.99%

SRG NYSE · Seritage Growth Properties

2.31 20% entry drawdown · -22.22%

SUIG NASDAQ · SUI Group Holdings Limited

0.99 20% entry drawdown · -20.16%

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 1071 open

Ticker Entry Last Close Return Signal MD ROC RS

BBNX NASDAQ · Beta Bionics, Inc. Common Stock

5 Jun 202613.89

15.85

14.11%

Buy

0.22

BBOT NASDAQ · BridgeBio Oncology Therapeutics, Inc.

10 Jul 20268.32

8.82

6.01%

Buy

0.01

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

0.03

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

1.17

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

BLDR NYSE · Builders FirstSource Inc

26 Jun 202689.14

72.86

-18.26%

Buy

0.13

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

Ledger

Transaction History

Showing 8941-8970 of 10827

Date Action Ticker Price Reason Return Qualifiers

5 Jan 2024

Entry

REAX NASDAQ · Real Brokerage Inc

1.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

5 Jan 2024

Entry

SEM NYSE · Select Medical Holdings

14.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

5 Jan 2024

Exit

SLQT NYSE · Selectquote Inc

1.21

20% entry drawdown

-20.39%

Entry 22 Dec 2023 1.52

5 Jan 2024

Entry

SNDR NYSE · Schneider National Inc

23.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

5 Jan 2024

Entry

SRTS NASDAQ · Sensus Healthcare Inc

2.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.05

5 Jan 2024

Entry

TAC NYSE · TransAlta Corp

7.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

5 Jan 2024

Entry

TARA NASDAQ · Protara Therapeutics Inc

2.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.23

5 Jan 2024

Entry

TOST NYSE · Toast Inc

17.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

5 Jan 2024

Entry

TRU NYSE · TransUnion

64.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

5 Jan 2024

Entry

UL NYSE · Unilever PLC ADR

50.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

5 Jan 2024

Exit

VERI NASDAQ · Veritone Inc

1.66

20% entry drawdown

-24.20%

Entry 24 Nov 2023 2.19

5 Jan 2024

Exit

VHC NASDAQ · VirnetX Holding Corp Common Stock

6.08

20% entry drawdown

-28.39%

Entry 24 Nov 2023 8.49

5 Jan 2024

Entry

VSH NYSE · Vishay Intertechnology Inc

21.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

5 Jan 2024

Entry

WRBY NYSE · Warby Parker Inc

13.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

29 Dec 2023

Entry

ACNT NASDAQ · Synalloy Corporation

9.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

29 Dec 2023

Entry

ADUR NASDAQ · Aduro Clean Technologies Inc. Common Stock

3.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.55

29 Dec 2023

Entry

ALKS NASDAQ · Alkermes Plc

27.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

29 Dec 2023

Entry

ALNT NASDAQ · Allient Inc.

29.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

29 Dec 2023

Entry

AMPX NYSE · Amprius Technologies Inc.

5.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.68

29 Dec 2023

Entry

ARR NYSE · ARMOUR Residential REIT Inc

12.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

29 Dec 2023

Entry

ATLC NASDAQ · Atlanticus Holdings Corporation

38.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.94

29 Dec 2023

Exit

AVTX NASDAQ · Avalo Therapeutics Inc

9.10

20% entry drawdown

-36.81%

Entry 15 Dec 2023 14.40

29 Dec 2023

Exit

BGDE NASDAQ · Big Digital Energy, Inc.

64.00

Reversal Risk Warning

240.43%

Entry 1 Dec 2023 18.80

29 Dec 2023

Entry

BTCT NASDAQ · BTC Digital Ltd.

4.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.11

29 Dec 2023

Entry

BWIN NASDAQ · The Baldwin Insurance Group, Inc.

24.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

29 Dec 2023

Exit

CDIO NASDAQ · Cardio Diagnostics Holdings Inc

74.70

Reversal Risk Warning

565.06%

Entry 3 Nov 2023 11.23

29 Dec 2023

Entry

CGEM NASDAQ · Cullinan Oncology LLC

10.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

29 Dec 2023

Entry

CGEN NASDAQ · Compugen

1.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.54

29 Dec 2023

Entry

CMC NYSE · Commercial Metals Company

48.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

29 Dec 2023

Exit

CRD-B NYSE · Crawford & Company

12.19

Reversal Risk Warning

41.38%

Entry 15 Sep 2023 8.62