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 211-240 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

CNR NYSE · Core Natural Resources, Inc.

11 Jul 202575.23

83.20

10.59%

Buy

0.56

CODI NYSE · Compass Diversified Holdings

3 Apr 20268.59

10.03

16.76%

Buy

1.01

COLD NYSE · Americold Realty Trust

19 Dec 202511.76

14.32

21.77%

Buy

0.05

COLM NASDAQ · Columbia Sportswear Company

12 Sep 202553.74

62.32

15.97%

Buy

0.10

COO NASDAQ · The Cooper Companies, Inc

26 Jun 202671.02

70.31

-1.00%

Buy

0.33

CPB NASDAQ · Campbell’s Co

19 Jun 202620.80

21.84

4.99%

Buy

0.48

CPHC NASDAQ · Canterbury Park Holding Corporation

23 Jan 202615.83

15.55

-1.80%

Buy

0.44

CPRI NYSE · Capri Holdings Ltd

27 Jun 202517.58

15.44

-12.17%

Buy

0.35

CPSS NASDAQ · Consumer Portfolio Services Inc

19 Apr 20249.00

9.45

5.00%

Buy

0.05

CRAC NASDAQ · Crown Reserve Acquisition Corp. I Class A Ordinary Shares

3 Jul 202610.12

10.15

0.25%

Buy

1.99

CRBU NASDAQ · Caribou Biosciences Inc

11 Jul 20251.63

1.57

-3.68%

Buy

1.37

CRCT NASDAQ · Cricut Inc

3 May 20244.22

4.46

5.78%

Buy

0.78

CRDL NASDAQ · Cardiol Therapeutics Inc Class A

16 May 20251.11

1.18

6.31%

Buy

0.09

CRE NASDAQ · Cre8 Enterprise Limited Class A Ordinary Shares

29 May 20262.64

2.54

-3.79%

Buy

1.12

CREX NASDAQ · Creative Realities Inc

16 May 20252.11

3.20

51.66%

Buy

0.31

CRGY NYSE · Crescent Energy Co

27 Jun 20258.56

11.27

31.73%

Buy

0.13

CRI NYSE · Carter’s Inc

19 Sep 202530.59

38.75

26.68%

Buy

1.02

CRL NYSE · Charles River Laboratories

13 Jun 2025149.45

226.58

51.61%

Buy

0.10

CRNC NASDAQ · Cerence Inc

22 Nov 20247.20

8.45

17.29%

Buy

1.37

CRNT NASDAQ · Ceragon Networks Ltd

26 Sep 20252.37

2.13

-10.13%

Buy

0.18

CROX NASDAQ · Crocs Inc

5 Dec 202589.70

134.72

50.19%

Buy

0.31

CRSP NASDAQ · Crispr Therapeutics AG

20 Jun 202544.25

46.54

5.18%

Buy

0.58

CRSR NASDAQ · Corsair Gaming Inc

17 Apr 20266.48

9.85

52.01%

Buy

0.46

CRT NYSE · Cross Timbers Royalty Trust

14 Nov 20258.57

10.15

18.49%

Buy

0.02

CRTO NASDAQ · Criteo Sa

6 Mar 202619.74

20.44

3.55%

Buy

0.15

CRVL NASDAQ · CorVel Corp

24 Apr 202657.33

59.86

4.41%

Buy

0.03

CRWS NASDAQ · Crown Crafts Inc

20 Jun 20252.72

2.99

9.81%

Buy

0.12

CSIQ NASDAQ · Canadian Solar Inc

6 Jun 202511.24

13.35

18.77%

Buy

0.83

CSTE NASDAQ · Caesarstone Ltd

29 May 20261.86

2.09

12.37%

Buy

0.23

CTEV NYSE · Claritev Corporation

22 May 202621.67

21.61

-0.28%

Buy

0.62

Ledger

Transaction History

Showing 8671-8700 of 10830

Date Action Ticker Price Reason Return Qualifiers

9 Feb 2024

Exit

ARDX NASDAQ · Ardelyx Inc

9.74

Reversal Risk Warning

86.23%

Entry 8 Dec 2023 5.23

9 Feb 2024

Entry

ASTE NASDAQ · Astec Industries Inc

34.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

9 Feb 2024

Exit

ATRA NASDAQ · Atara Biotherapeutics Inc

20.50

20% entry drawdown

-32.79%

Entry 2 Feb 2024 30.50

9 Feb 2024

Entry

AXON NASDAQ · Axon Enterprise Inc.

270.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

9 Feb 2024

Entry

BMR NASDAQ · Beamr Imaging Ltd. Ordinary Share

2.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.87

9 Feb 2024

Entry

CD NASDAQ · Chaince Digital Holdings Inc.

3.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.77

9 Feb 2024

Entry

CMMB NASDAQ · Chemomab Therapeutics Ltd DRC

2.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

9 Feb 2024

Entry

CMPX NASDAQ · Compass Therapeutics Inc.

1.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

9 Feb 2024

Exit

CRBP NASDAQ · Corbus Pharmaceuticals Holding

22.15

20% entry drawdown

-24.89%

Entry 26 Jan 2024 29.49

9 Feb 2024

Entry

CVX NYSE · Chevron Corp

135.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

9 Feb 2024

Entry

DASH NASDAQ · DoorDash, Inc. Class A Common Stock

119.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

9 Feb 2024

Exit

ENIC NYSE · Enel Chile SA ADR

2.25

20% entry drawdown

-22.05%

Entry 15 Dec 2023 2.89

9 Feb 2024

Entry

FHTX NASDAQ · Foghorn Therapeutics Inc

5.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

9 Feb 2024

Entry

FIP NASDAQ · FTAI Infrastructure Inc.

4.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.06

9 Feb 2024

Entry

FTEK NASDAQ · Fuel Tech Inc

1.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.65

9 Feb 2024

Entry

FTNT NASDAQ · Fortinet Inc

70.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

9 Feb 2024

Exit

GLSI NASDAQ · Greenwich Lifesciences Inc

8.45

20% entry drawdown

-21.10%

Entry 17 Nov 2023 10.71

9 Feb 2024

Entry

GRPN NASDAQ · Groupon Inc

16.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

9 Feb 2024

Entry

HEI-A NYSE · HEICO Corporation

148.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

9 Feb 2024

Entry

JBTM NYSE · JBTMarel Corp

102.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

9 Feb 2024

Exit

JG NASDAQ · Aurora Mobile Ltd

3.27

20% entry drawdown

-20.44%

Entry 5 Jan 2024 4.11

9 Feb 2024

Entry

KB NYSE · KB Financial Group Inc

46.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

9 Feb 2024

Exit

KYNB NASDAQ · Kyntra Bio, Inc.

68.25

Reversal Risk Warning

378.53%

Entry 17 Nov 2023 14.26

9 Feb 2024

Entry

LQDA NASDAQ · Liquidia Technologies Inc

14.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.30

9 Feb 2024

Entry

MDRR NASDAQ · Medalist Diversified Reit Inc

10.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

9 Feb 2024

Entry

MKSI NASDAQ · MKS Instruments Inc

117.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.09

9 Feb 2024

Exit

MRBK NASDAQ · Meridian Bank

8.98

20% entry drawdown

-23.96%

Entry 17 Nov 2023 11.81

9 Feb 2024

Entry

MSGE NYSE · Madison Square Garden Entertainment Corp

36.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.31

9 Feb 2024

Exit

MYFW NASDAQ · First Western Financial Inc

15.78

20% entry drawdown

-22.30%

Entry 15 Dec 2023 20.31

9 Feb 2024

Entry

MYRG NASDAQ · MYR Group Inc

157.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.86