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 241-270 of 1070 open

Ticker Entry Last Close Return Signal MD ROC RS

CTKB NASDAQ · Cytek Biosciences Inc

27 Jun 20253.55

4.46

25.63%

Buy

0.28

CTNM NASDAQ · Contineum Therapeutics, Inc. Class A Common Stock

15 Aug 20257.38

14.06

90.51%

Buy

1.36

CTRM NASDAQ · Castor Maritime Inc

3 Oct 20252.14

1.87

-12.62%

Buy

0.06

CUB NASDAQ · Lionheart Holdings

23 May 202510.41

10.80

3.75%

Buy

3.47

CUE NASDAQ · Cue Biopharma

17 Apr 202618.19

32.12

76.62%

Buy

0.68

CULP NASDAQ · Culp, Inc. Common Stock

8 May 20263.61

3.55

-1.66%

Buy

0.29

CUPR NASDAQ · Cuprina Holdings (Cayman) Limited Class A Ordinary Shares

12 Jun 20263.97

3.34

-15.99%

Buy

1.10

CURV NYSE · Torrid Holdings Inc

17 Jul 20262.33

2.48

6.44%

Buy

0.17

CVGI NASDAQ · Commercial Vehicle Group Inc

13 Mar 20262.90

4.62

59.31%

Buy

0.95

CVLT NASDAQ · CommVault Systems Inc

24 Apr 202693.92

142.31

51.52%

Buy

0.14

CWAN NYSE · Clearwater Analytics Holdings Inc

14 Nov 202519.25

24.56

27.58%

Buy

0.08

CXM NYSE · Sprinklr Inc

29 May 20265.58

5.69

1.97%

Buy

0.08

CXT NYSE · Crane NXT Co

19 Jun 202646.93

52.86

12.64%

Buy

0.26

CYRX NASDAQ · Cryoport Inc

6 Jun 20257.00

15.37

119.57%

Buy

0.78

CYTK NASDAQ · Cytokinetics Inc

15 Aug 202538.67

80.74

108.79%

Buy

0.65

CZR NASDAQ · Caesars Entertainment Corporation

20 Feb 202621.23

29.94

41.03%

Buy

0.04

DAAQ NASDAQ · Digital Asset Acquisition Corp.

20 Feb 202610.24

10.41

1.66%

Buy

0.27

DAIO NASDAQ · Data I/O Corporation

6 Jun 20252.76

3.12

13.04%

Buy

0.10

DBI NYSE · Designer Brands Inc

22 Aug 20253.46

5.46

57.60%

Buy

0.71

DBRG NYSE · Digitalbridge Group Inc

23 May 202511.15

15.90

42.66%

Buy

0.48

DBX NASDAQ · Dropbox Inc

8 May 202628.90

29.19

1.00%

Buy

0.16

DCBO NASDAQ · Docebo Inc

1 May 202620.67

19.37

-6.29%

Buy

0.33

DCH NYSE · Dauch Corporation

23 May 20254.28

5.48

28.04%

Buy

0.05

DDD NYSE · 3D Systems Corporation

22 Aug 20252.10

2.57

22.38%

Buy

0.55

DEA NYSE · Eerly Govt Ppty Inc

27 Jun 202520.55

25.33

23.25%

Buy

0.02

DECK NYSE · Deckers Outdoor Corporation

17 Oct 202599.82

96.04

-3.79%

Buy

0.27

DEI NYSE · Douglas Emmett Inc

24 Apr 202610.70

12.28

14.77%

Buy

0.39

DFH NYSE · Dream Finders Homes Inc

26 Jun 202617.20

15.92

-7.44%

Buy

0.77

DFIN NYSE · Donnelley Financial Solutions Inc

17 Jul 202649.95

48.26

-3.38%

Buy

0.06

DHR NYSE · Danaher Corporation

26 Jun 2026196.19

191.50

-2.39%

Buy

0.16

Ledger

Transaction History

Showing 5641-5670 of 10830

Date Action Ticker Price Reason Return Qualifiers

18 Apr 2025

Entry

TXMD NASDAQ · TherapeuticsMD Inc

1.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

18 Apr 2025

Exit

VIVO NASDAQ · VivoPower PLC

2.54

20% entry drawdown

-35.20%

Entry 28 Mar 2025 3.92

18 Apr 2025

Entry

YQ NASDAQ · 17 Education Technology Group Inc

1.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

11 Apr 2025

Exit

AEO NYSE · American Eagle Outfitters Inc

10.30

20% entry drawdown

-20.05%

Entry 28 Jul 2023 12.88

11 Apr 2025

Entry

APPS NASDAQ · Digital Turbine Inc

2.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

11 Apr 2025

Entry

B NYSE · Barrick Mining Corporation

20.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.03

11 Apr 2025

Entry

BOWN NASDAQ · Bowen Acquisition Corp Ordinary Shares

6.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

11 Apr 2025

Exit

CCRN NASDAQ · Cross Country Healthcare Inc

14.33

20% entry drawdown

-20.65%

Entry 13 Dec 2024 18.06

11 Apr 2025

Exit

CDZI NASDAQ · Cadiz Inc

2.40

20% entry drawdown

-23.32%

Entry 24 May 2024 3.13

11 Apr 2025

Exit

CMTG NYSE · Claros Mortgage Trust Inc

2.31

20% entry drawdown

-38.24%

Entry 28 Mar 2025 3.74

11 Apr 2025

Exit

CVRX NASDAQ · CVRx Inc

6.23

20% entry drawdown

-34.35%

Entry 18 Oct 2024 9.49

11 Apr 2025

Exit

DHC NASDAQ · Diversified Healthcare Trust

2.04

20% entry drawdown

-26.86%

Entry 28 Feb 2025 2.79

11 Apr 2025

Exit

DLX NYSE · Deluxe Corporation

13.56

20% entry drawdown

-21.25%

Entry 4 Aug 2023 17.22

11 Apr 2025

Exit

ESTA NASDAQ · Establishment Labs Holdings Inc

30.34

20% entry drawdown

-23.52%

Entry 21 Mar 2025 39.67

11 Apr 2025

Exit

GOTU NYSE · Gaotu Techedu Inc DRC

2.67

20% entry drawdown

-26.04%

Entry 7 Mar 2025 3.61

11 Apr 2025

Exit

IBIO NASDAQ · iBio, Inc. Common Stock

1.20

20% entry drawdown

-54.37%

Entry 11 Oct 2024 2.63

11 Apr 2025

Exit

IZEA NASDAQ · IZEA Inc

1.72

20% entry drawdown

-20.00%

Entry 22 Mar 2024 2.15

11 Apr 2025

Entry

LIVE NASDAQ · Live Ventures Inc

8.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

11 Apr 2025

Entry

MRM NASDAQ · Medirom Healthcare Technologies Inc

1.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

11 Apr 2025

Entry

OCGN NASDAQ · Ocugen Inc

0.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

11 Apr 2025

Exit

OMCL NASDAQ · Omnicell Inc

31.19

20% entry drawdown

-20.47%

Entry 2 Aug 2024 39.22

11 Apr 2025

Exit

PDEX NASDAQ · Pro-Dex Inc

63.23

Reversal Risk Warning

136.91%

Entry 13 Sep 2024 26.69

11 Apr 2025

Exit

POCI NASDAQ · Precision Optics Corporation, Inc. Common stock

3.92

20% entry drawdown

-23.15%

Entry 13 Dec 2024 5.10

11 Apr 2025

Exit

PPC NASDAQ · Pilgrims Pride Corp

50.56

Reversal Risk Warning

138.83%

Entry 14 Jul 2023 21.17

11 Apr 2025

Exit

RELL NASDAQ · Richardson Electronics Ltd

7.93

20% entry drawdown

-20.51%

Entry 19 Apr 2024 9.97

11 Apr 2025

Exit

RSG NYSE · Republic Services Inc

241.25

Reversal Risk Warning

57.23%

Entry 10 Nov 2023 153.44

11 Apr 2025

Exit

SCHL NASDAQ · Scholastic Corporation

15.80

20% entry drawdown

-25.13%

Entry 28 Feb 2025 21.11

11 Apr 2025

Entry

SCOR NASDAQ · Comscore Inc

5.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

11 Apr 2025

Exit

SND NASDAQ · Smart Sand Inc

1.75

20% entry drawdown

-22.13%

Entry 8 Nov 2024 2.24

11 Apr 2025

Entry

TDUP NASDAQ · ThredUp Inc

3.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.23