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 181-210 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

CGBD NASDAQ · Carlyle Secured Lending Inc

1 May 202611.58

10.04

-13.26%

Buy

0.15

CGEM NASDAQ · Cullinan Oncology LLC

31 Oct 20258.66

17.10

97.46%

Buy

1.01

CHA NASDAQ · Chagee Holdings Limited American Depositary Shares

13 Mar 202611.16

11.20

0.36%

Buy

0.35

CHAR NASDAQ · Charlton Aria Acquisition Corporation Class A Ordinary Shares

7 Nov 202510.39

10.90

4.91%

Buy

0.06

CHCT NYSE · Community Healthcare Trust Inc

14 Nov 202513.98

18.79

34.39%

Buy

0.26

CHDN NASDAQ · Churchill Downs Incorporated

1 May 202698.65

86.50

-12.32%

Buy

0.04

CHEC NASDAQ · Chenghe Acquisition III Co. Class A Ordinary Share

5 Jun 202610.15

10.19

0.39%

Buy

1.09

CHH NYSE · Choice Hotels International Inc

2 Jan 202695.83

110.52

15.33%

Buy

0.06

CHKP NASDAQ · Check Point Software Technologies Ltd

26 Jun 2026130.05

130.57

0.40%

Buy

0.05

CHRD NASDAQ · Chord Energy Corp

20 Jun 202599.38

138.36

39.22%

Buy

0.44

CHRN NASDAQ · ChronoScale Corporation

5 Sep 20254.04

21.50

432.18%

Buy

0.75

CHRS NASDAQ · Coherus BioSciences Inc

18 Jul 20250.88

1.41

60.08%

Buy

0.18

CI NYSE · Cigna Corp

7 Nov 2025260.20

289.57

11.29%

Buy

0.02

CIGI NASDAQ · Colliers International Group Inc Bats

3 Jul 202698.51

97.49

-1.04%

Buy

0.06

CJMB NASDAQ · Callan JMB Inc. Common Stock

24 Jul 20262.55

2.55

New Entry week

Buy

0.41

CLAR NASDAQ · Clarus Corp

19 Jun 20263.13

3.26

4.15%

Buy

0.66

CLB NYSE · Core Laboratories NV

5 Sep 202512.60

11.67

-7.35%

Buy

0.52

CLDX NASDAQ · Celldex Therapeutics Inc

16 May 202520.45

35.28

72.52%

Buy

0.37

CLF NYSE · Cleveland-Cliffs Inc

4 Jul 20258.82

11.93

35.26%

Buy

0.38

CLNN NASDAQ · Clene Inc.

13 Jun 20254.10

5.39

31.46%

Buy

0.17

CLPR NYSE · Clipper Realty Inc

1 May 20263.24

2.88

-11.09%

Buy

0.05

CLRO NASDAQ · ClearOne Inc

3 Jul 20266.48

5.34

-17.59%

Buy

0.65

CLW NYSE · Clearwater Paper Corporation

29 May 202616.30

16.82

3.19%

Buy

0.10

CMCSA NASDAQ · Comcast Corp

2 Jan 202625.57

22.30

-12.82%

Buy

0.04

CMG NYSE · Chipotle Mexican Grill Inc

26 Jun 202633.34

31.79

-4.65%

Buy

0.32

CMP NYSE · Compass Minerals International Inc

20 Sep 202411.34

29.44

159.61%

Buy

0.54

CNC NYSE · Centene Corp

3 Oct 202538.70

63.41

63.85%

Buy

0.11

CNH NYSE · CNH Industrial N.V.

16 Jan 202610.81

11.15

3.11%

Buy

0.04

CNMD NYSE · CONMED Corporation

26 Jun 202635.95

42.68

18.72%

Buy

0.19

CNNE NYSE · Cannae Holdings Inc

1 May 202613.53

14.73

8.91%

Buy

0.15

Ledger

Transaction History

Showing 6931-6960 of 10830

Date Action Ticker Price Reason Return Qualifiers

8 Nov 2024

Exit

KAI NYSE · Kadant Inc

397.29

Reversal Risk Warning

64.29%

Entry 3 Nov 2023 241.83

8 Nov 2024

Entry

KLIC NASDAQ · Kulicke and Soffa Industries Inc

46.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.59

8 Nov 2024

Exit

KNF NYSE · Knife River Corporation

101.10

Reversal Risk Warning

54.33%

Entry 22 Dec 2023 65.51

8 Nov 2024

Exit

KTB NYSE · Kontoor Brands Inc

85.58

Reversal Risk Warning

98.00%

Entry 11 Aug 2023 43.22

8 Nov 2024

Exit

LAZ NYSE · Lazard Ltd

54.96

Reversal Risk Warning

75.19%

Entry 15 Dec 2023 31.37

8 Nov 2024

Exit

LDOS NYSE · Leidos Holdings Inc

194.67

Reversal Risk Warning

93.84%

Entry 10 Nov 2023 100.43

8 Nov 2024

Exit

LKFN NASDAQ · Lakeland Financial Corporation

68.88

Reversal Risk Warning

30.38%

Entry 17 Nov 2023 52.83

8 Nov 2024

Entry

LMND NYSE · Lemonade Inc

28.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

8 Nov 2024

Entry

LWLG NASDAQ · Lightwave Logic Inc

3.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.33

8 Nov 2024

Entry

MBLY NASDAQ · Mobileye Global Inc. Class A Common Stock

16.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

8 Nov 2024

Entry

MBOT NASDAQ · Microbot Medical Inc

1.02

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.59

8 Nov 2024

Exit

MC NYSE · Moelis & Co

72.50

Reversal Risk Warning

49.77%

Entry 8 Dec 2023 48.41

8 Nov 2024

Exit

MLR NYSE · Miller Industries Inc

72.86

Reversal Risk Warning

76.06%

Entry 22 Dec 2023 41.38

8 Nov 2024

Entry

MRVL NASDAQ · Marvell Technology Group Ltd

93.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.26

8 Nov 2024

Exit

MSI NYSE · Motorola Solutions Inc

495.18

Reversal Risk Warning

56.79%

Entry 1 Dec 2023 315.83

8 Nov 2024

Exit

NBHC NYSE · National Bank Holdings Corporation

47.00

Reversal Risk Warning

58.21%

Entry 14 Jul 2023 29.71

8 Nov 2024

Exit

NECB NASDAQ · Northeast Community Bancorp Inc

27.55

Reversal Risk Warning

77.96%

Entry 24 Nov 2023 15.48

8 Nov 2024

Exit

NGNE NASDAQ · Neurogene Inc

68.21

Reversal Risk Warning

251.96%

Entry 29 Dec 2023 19.38

8 Nov 2024

Entry

NOTV NASDAQ · Inotiv Inc

3.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.70

8 Nov 2024

Exit

NWSA NASDAQ · News Corp A

29.19

Reversal Risk Warning

40.72%

Entry 11 Aug 2023 20.74

8 Nov 2024

Exit

OCFC NASDAQ · OceanFirst Financial Corp.

18.85

Reversal Risk Warning

24.08%

Entry 15 Dec 2023 15.19

8 Nov 2024

Exit

OLP NYSE · One Liberty Properties Inc

25.75

Reversal Risk Warning

63.84%

Entry 1 Sep 2023 15.72

8 Nov 2024

Exit

PAYO NASDAQ · Payoneer Global Inc

10.81

Reversal Risk Warning

112.80%

Entry 3 May 2024 5.08

8 Nov 2024

Exit

PB NYSE · Prosperity Bancshares Inc

75.53

Reversal Risk Warning

38.52%

Entry 17 Nov 2023 54.53

8 Nov 2024

Exit

PKG NYSE · Packaging Corp of America

230.53

Reversal Risk Warning

63.10%

Entry 28 Jul 2023 141.35

8 Nov 2024

Entry

PNBK NASDAQ · Patriot National Bancorp Inc

1.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

8 Nov 2024

Entry

PRCH NASDAQ · Porch Group Inc

3.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

8 Nov 2024

Exit

PRI NYSE · Primerica Inc

289.66

Reversal Risk Warning

43.46%

Entry 21 Jul 2023 201.91

8 Nov 2024

Entry

PRLB NYSE · Proto Labs Inc

38.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

8 Nov 2024

Entry

RMBS NASDAQ · Rambus Inc

55.78

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04