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 151-180 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

BOW NYSE · Bowhead Specialty Holdings Inc.

1 May 202624.32

31.11

27.92%

Buy

0.29

BOX NYSE · Box Inc

8 May 202625.72

29.01

12.79%

Buy

0.36

BPAC NASDAQ · Bullpen Parlay Acquisition Co

12 Jun 202610.12

10.15

0.30%

Buy

0.59

BRAG NASDAQ · Bragg Gaming Group Inc

27 Mar 20261.84

1.63

-11.42%

Buy

0.02

BRCC NYSE · BRC Inc.

24 Apr 20261.16

1.08

-6.90%

Buy

0.62

BRKR NASDAQ · Bruker Corporation

7 Nov 202539.83

60.45

51.77%

Buy

0.75

BRO NYSE · Brown & Brown Inc

26 Jun 202664.22

67.66

5.36%

Buy

0.24

BRSL NYSE · Brightstar Lottery PLC

18 Apr 202512.34

10.41

-15.61%

Buy

0.03

BSY NASDAQ · Bentley Systems Inc

8 May 202632.69

31.40

-3.95%

Buy

0.01

BTMD NASDAQ · biote Corp

3 Jul 20262.17

2.28

5.07%

Buy

0.94

BUR NYSE · Burford Capital Ltd

24 Jul 20264.14

4.14

New Entry week

Buy

0.19

BWIN NASDAQ · The Baldwin Insurance Group, Inc.

3 Apr 202622.35

26.47

18.43%

Buy

0.40

BZ NASDAQ · Kanzhun Ltd ADR

5 Jun 202614.03

15.42

9.91%

Buy

0.15

BZUN NASDAQ · Baozun Inc

1 Mar 20242.36

2.48

5.08%

Buy

0.08

CAG NYSE · Conagra Brands, Inc.

24 Jul 202614.77

14.77

New Entry week

Buy

0.57

CAL NYSE · Caleres Inc

24 Apr 202613.48

11.78

-12.59%

Buy

0.10

CAPN NASDAQ · Cayson Acquisition Corp Ordinary shares

17 Oct 202510.46

11.10

6.12%

Buy

0.74

CATO NYSE · Cato Corporation

13 Jun 20253.01

3.30

9.63%

Buy

0.32

CAVA NYSE · CAVA Group, Inc.

26 Dec 202560.15

62.01

3.09%

Buy

0.07

CBLL NASDAQ · CeriBell, Inc

7 Nov 202511.98

16.91

41.15%

Buy

0.35

CBRL NASDAQ · Cracker Barrel Old Country Store

22 May 202632.39

53.71

65.82%

Buy

0.75

CBT NYSE · Cabot Corporation

9 Jan 202672.01

90.15

25.19%

Buy

0.01

CBZ NYSE · CBIZ Inc

29 May 202633.20

42.63

28.40%

Buy

0.50

CC NYSE · Chemours Co

27 Jun 202511.47

17.22

50.18%

Buy

0.27

CCRN NASDAQ · Cross Country Healthcare Inc

8 May 202613.18

13.25

0.53%

Buy

1.13

CCXI NASDAQ · Churchill Capital Corp XI

26 Jun 202613.86

13.68

-1.30%

Buy

0.47

CDW NASDAQ · CDW Corp

22 May 2026110.82

133.82

20.75%

Buy

0.13

CDXS NASDAQ · Codexis Inc

13 Mar 20261.61

1.48

-8.07%

Buy

0.08

CELH NASDAQ · Celsius Holdings Inc

21 Mar 202532.93

27.12

-17.64%

Buy

1.29

CERT NASDAQ · Certara Inc

19 Jun 20265.54

7.51

35.56%

Buy

0.37

Ledger

Transaction History

Showing 8761-8790 of 10830

Date Action Ticker Price Reason Return Qualifiers

26 Jan 2024

Entry

AMSC NASDAQ · American Superconductor Corporation

13.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

26 Jan 2024

Entry

AOUT NASDAQ · American Outdoor Brands Inc

9.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

26 Jan 2024

Entry

ARQT NASDAQ · Arcutis Biotherapeutics Inc

5.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.94

26 Jan 2024

Entry

AUR NASDAQ · Aurora Innovation Inc

3.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

26 Jan 2024

Entry

AXGN NASDAQ · Axogen Inc

9.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.12

26 Jan 2024

Entry

AXS NYSE · AXIS Capital Holdings Ltd

56.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

26 Jan 2024

Entry

BDC NYSE · Belden Inc

74.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

26 Jan 2024

Entry

BFH NYSE · Bread Financial Holdings, Inc.

34.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

26 Jan 2024

Entry

BRK-A NYSE · Berkshire Hathaway Inc

582300.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.98

26 Jan 2024

Entry

BTCS NASDAQ · BTCS Inc

1.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.00

26 Jan 2024

Entry

BTDR NASDAQ · Bitdeer Technologies Group Class A Ordinary Shares

7.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

26 Jan 2024

Entry

CAAS NASDAQ · China Automotive Systems Inc

3.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

26 Jan 2024

Entry

CDRO NASDAQ · Codere Online US Corp

4.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.06

26 Jan 2024

Entry

CHEF NASDAQ · The Chefs Warehouse Inc

31.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.84

26 Jan 2024

Entry

CRBP NASDAQ · Corbus Pharmaceuticals Holding

29.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.22

26 Jan 2024

Entry

DCTH NASDAQ · Delcath Systems Inc

4.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

26 Jan 2024

Entry

DUOT NASDAQ · Duos Technologies Group Inc

4.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

26 Jan 2024

Entry

ELSE NASDAQ · Electro-Sensors Inc

4.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

26 Jan 2024

Exit

ELTK NASDAQ · Eltek Ltd

19.06

Reversal Risk Warning

145.98%

Entry 11 Aug 2023 7.75

26 Jan 2024

Entry

ELVN NASDAQ · Enliven Therapeutics Inc.

15.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

26 Jan 2024

Exit

EMP NYSE · Entergy Mississippi LLC

20.53

Reversal Risk Warning

4.83%

Entry 1 Dec 2023 19.58

26 Jan 2024

Exit

ENTX NASDAQ · Entera Bio Ltd

0.87

20% entry drawdown

-20.13%

Entry 12 Jan 2024 1.09

26 Jan 2024

Entry

ET NYSE · Energy Transfer LP

11.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

26 Jan 2024

Exit

FG NYSE · F&G Annuities & Life Inc.

43.56

Reversal Risk Warning

86.54%

Entry 21 Jul 2023 23.35

26 Jan 2024

Entry

FORTY NASDAQ · Formula Systems 1985 Ltd ADR

58.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

26 Jan 2024

Entry

GBFH NASDAQ · GBank Financial Holdings Inc. Common Stock

16.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.77

26 Jan 2024

Entry

GDOT NYSE · Green Dot Corporation

9.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

26 Jan 2024

Entry

JD NASDAQ · JD.com Inc Adr

21.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

26 Jan 2024

Entry

LANDP NASDAQ · Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock

16.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.73

26 Jan 2024

Entry

LGND NASDAQ · Ligand Pharmaceuticals Incorporated

76.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14