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 31 Jul 2026 Initial value 100.00

Index Value

470.81

Total Return

370.81%

CAGR

54.44% Annualized from first index week

Edge vs Market

+32.75%/yr Beats SPY on CAGR

Risk Adjusted

Sharpe 2.59 Sortino 5.03

Current Holdings

1067

Transactions

10881 Avg 3052.4/yr · 254.4/mo · 58.7/wk

Exit Mix

4907 Stop 42.0% · Warning 57.4% · 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

31 Jul 2026

New Positions In

Entries at weekly close

BR NYSE · Broadridge Financial Solutions Inc

153.95 MD 0.49 · Market Dynamics Buy Signal

BZFD NASDAQ · BuzzFeed Inc

1.19 MD 0.22 · Market Dynamics Buy Signal

CMCO NASDAQ · Columbus McKinnon Corporation

19.17 MD 0.48 · Market Dynamics Buy Signal

CNET NASDAQ · ZW Data Action Technologies Inc

1.60 MD 1.12 · Market Dynamics Buy Signal

CRM NYSE · Salesforce.com Inc

184.02 MD 0.35 · Market Dynamics Buy Signal

DPZ NASDAQ · Domino's Pizza Inc Common Stock

347.44 MD 0.32 · Market Dynamics Buy Signal

DXC NYSE · DXC Technology Co

11.24 MD 0.02 · Market Dynamics Buy Signal

EFOR NYSE · Everforth, Inc.

28.44 MD 0.09 · Market Dynamics Buy Signal

GEHC NASDAQ · GE HealthCare Technologies Inc.

68.02 MD 0.24 · Market Dynamics Buy Signal

GOGO NASDAQ · Gogo Inc

4.18 MD 0.11 · Market Dynamics Buy Signal

HLNE NASDAQ · Hamilton Lane Inc

88.91 MD 0.13 · Market Dynamics Buy Signal

HUBS NYSE · HubSpot Inc

237.36 MD 1.24 · Market Dynamics Buy Signal

HURN NASDAQ · Huron Consulting Group Inc

151.77 MD 0.52 · Market Dynamics Buy Signal

INFY NYSE · Infosys Ltd ADR

12.03 MD 0.30 · Market Dynamics Buy Signal

INTA NASDAQ · Intapp Inc

32.69 MD 1.29 · Market Dynamics Buy Signal

LVWR NYSE · LiveWire Group Inc.

1.81 MD 0.42 · Market Dynamics Buy Signal

NICE NASDAQ · Nice Ltd ADR

98.79 MD 0.36 · Market Dynamics Buy Signal

PEW NYSE · GrabAGun Digital Holdings Inc.

2.48 MD 0.20 · Market Dynamics Buy Signal

PTC NASDAQ · PTC Inc

137.20 MD 0.02 · Market Dynamics Buy Signal

SGRP NASDAQ · SPAR Group Inc

0.60 MD 0.30 · Market Dynamics Buy Signal

SPOK NASDAQ · Spok Holdings Inc

10.90 MD 0.50 · Market Dynamics Buy Signal

TAP NYSE · Molson Coors Brewing Co Class B

41.56 MD 0.07 · Market Dynamics Buy Signal

TME NYSE · Tencent Music Entertainment Group

9.45 MD 0.50 · Market Dynamics Buy Signal

TRI NASDAQ · Thomson Reuters Corporation Common Shares

98.13 MD 1.47 · Market Dynamics Buy Signal

WK NYSE · Workiva Inc

59.80 MD 0.70 · Market Dynamics Buy Signal

Positions Out

Closed at weekly close

ACDC NASDAQ · ProFrac Holding Corp.

4.04 20% entry drawdown · -20.00%

ADXN NASDAQ · Addex Therapeutics Ltd

5.20 20% entry drawdown · -23.64%

AVD NYSE · American Vanguard Corporation

2.39 20% entry drawdown · -24.37%

BLDR NYSE · Builders FirstSource Inc

66.44 20% entry drawdown · -25.47%

CJMB NASDAQ · Callan JMB Inc. Common Stock

1.35 20% entry drawdown · -47.06%

CLRO NASDAQ · ClearOne Inc

4.08 20% entry drawdown · -37.04%

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

2.92 20% entry drawdown · -26.45%

DBX NASDAQ · Dropbox Inc

32.56 Reversal Risk Warning · 12.66%

DFH NYSE · Dream Finders Homes Inc

12.79 20% entry drawdown · -25.64%

EVH NYSE · Evolent Health Inc

3.09 20% entry drawdown · -35.63%

JMSB NASDAQ · John Marshall Bancorp Inc

23.20 Reversal Risk Warning · 36.35%

KFFB NASDAQ · Kentucky First Federal Bancorp

5.48 Reversal Risk Warning · 113.87%

KPTI NASDAQ · Karyopharm Therapeutics Inc

1.92 20% entry drawdown · -67.57%

KRRO NASDAQ · Korro Bio, Inc.

10.37 20% entry drawdown · -20.17%

LKQ NASDAQ · LKQ Corporation

22.45 20% entry drawdown · -23.71%

MRDN NASDAQ · Meridian Holdings Inc

11.27 20% entry drawdown · -21.33%

MYGN NASDAQ · Myriad Genetics Inc

2.86 20% entry drawdown · -51.36%

NAUT NASDAQ · Nautilus Biotechnology Inc

0.98 20% entry drawdown · -26.54%

NXL NASDAQ · Nexalin Technology Inc.

0.34 20% entry drawdown · -29.80%

OI NYSE · O-I Glass Inc

7.15 20% entry drawdown · -26.97%

PDCC NYSE · Pearl Diver Credit Company Inc.

8.60 20% entry drawdown · -22.67%

PSN NYSE · Parsons Corp

44.21 20% entry drawdown · -21.46%

RADX NASDAQ · Radiopharm Theranostics Limited American Depositary Shares

3.15 20% entry drawdown · -28.89%

SILO NASDAQ · Silo Pharma Inc

4.19 20% entry drawdown · -23.78%

SKIN NASDAQ · Beauty Health Co

0.69 20% entry drawdown · -24.64%

TULP NASDAQ · Bloomia Holdings, Inc.

3.27 20% entry drawdown · -20.82%

TZOO NASDAQ · Travelzoo

7.23 20% entry drawdown · -25.46%

WHD NYSE · Cactus Inc

65.01 Reversal Risk Warning · 52.94%

XHLD NASDAQ · TEN Holdings, Inc. Common Stock

1.00 20% entry drawdown · -52.04%

Live Book

Current Holdings

Showing 271-300 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

DLO NASDAQ · Dlocal Ltd

30 Aug 20248.38

15.08

80.05%

Buy

0.16

DLTH NASDAQ · Duluth Holdings Inc

20 Jun 20252.02

4.08

101.98%

Buy

0.39

DLTR NASDAQ · Dollar Tree Inc

6 Dec 202471.87

127.21

77.00%

Buy

0.30

DMAA NASDAQ · Drugs Made In America Acquisition Corp. Ordinary Shares

21 Nov 202510.35

10.71

3.48%

Buy

0.21

DMLP NASDAQ · Dorchester Minerals LP

16 Jan 202622.11

27.61

24.89%

Buy

0.02

DNLI NASDAQ · Denali Therapeutics Inc

13 Jun 202514.55

23.02

58.21%

Buy

0.20

DNMX NASDAQ · Dynamix Corporation III Class A Ordinary Shares

3 Jul 202610.01

10.04

0.25%

Buy

1.45

DNUT NASDAQ · Krispy Kreme Inc

11 Jul 20253.33

3.18

-4.50%

Buy

0.12

DOCU NASDAQ · DocuSign Inc

8 May 202647.90

54.83

14.47%

Buy

0.02

DOW NYSE · Dow Inc

16 Jan 202626.98

30.29

12.27%

Buy

1.59

DPZ NASDAQ · Domino's Pizza Inc Common Stock

31 Jul 2026347.44

347.44

New Entry week

Buy

0.32

DRVN NASDAQ · Driven Brands Holdings Inc

22 May 202613.77

14.27

3.63%

Buy

0.06

DSGR NASDAQ · Distribution Solutions Group Inc

12 Jun 202627.72

34.57

24.71%

Buy

0.15

DSGX NASDAQ · Descartes Systems Group Inc

1 May 202673.13

75.16

2.78%

Buy

0.22

DSX NYSE · Diana Shipping Inc.

13 Jun 20251.64

2.43

48.41%

Buy

0.24

DT NYSE · Dynatrace Holdings LLC

1 May 202637.61

44.32

17.84%

Buy

0.07

DTIL NASDAQ · Precision BioSciences Inc

20 Mar 20266.52

6.99

7.21%

Buy

0.48

DTSS NASDAQ · Datasea Inc

17 Jul 20260.81

0.70

-13.60%

Buy

0.01

DUOL NASDAQ · Duolingo Inc

19 Jun 2026125.56

134.81

7.37%

Buy

1.06

DV NYSE · DoubleVerify Holdings Inc

1 May 202611.31

11.25

-0.53%

Buy

0.91

DXC NYSE · DXC Technology Co

31 Jul 202611.24

11.24

New Entry week

Buy

0.02

DXCM NASDAQ · DexCom Inc

26 Dec 202567.57

83.45

23.50%

Buy

0.03

DXLG NASDAQ · Destination XL Group Inc

1 May 20260.62

0.56

-9.23%

Buy

0.22

DYAI NASDAQ · Dyadic International Inc

3 Jul 20260.94

1.05

11.64%

Buy

0.23

DYN NASDAQ · Dyne Therapeutics Inc

25 Jul 20259.95

25.18

153.07%

Buy

0.54

ECOR NASDAQ · Electrocore LLC

20 Feb 20266.25

6.09

-2.64%

Buy

0.89

EDIT NASDAQ · Editas Medicine Inc

20 Mar 20262.34

2.58

10.26%

Buy

0.27

EDTK NASDAQ · Skillful Craftsman Education Tech

15 Dec 20230.94

0.93

-0.86%

Buy

0.22

EDU NYSE · New Oriental Education & Technology

16 May 202547.52

58.89

23.93%

Buy

0.21

EEFT NASDAQ · Euronet Worldwide Inc

20 Feb 202672.50

71.33

-1.61%

Buy

0.39

Ledger

Transaction History

Showing 8941-8970 of 10881

Date Action Ticker Price Reason Return Qualifiers

12 Jan 2024

Entry

SWVL NASDAQ · Swvl Holdings Corp

4.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.41

12 Jan 2024

Entry

TARS NASDAQ · Tarsus Pharmaceuticals Inc

22.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

12 Jan 2024

Entry

TBLD NASDAQ · Thornburg Income Builder Opportunities Trust Common Stock

13.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.16

12 Jan 2024

Entry

THC NYSE · Tenet Healthcare Corporation

81.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.58

12 Jan 2024

Entry

TK NYSE · Teekay Corporation

4.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

12 Jan 2024

Exit

WDFC NASDAQ · WD-40 Company

261.94

Reversal Risk Warning

22.05%

Entry 14 Jul 2023 214.61

12 Jan 2024

Entry

XCUR NASDAQ · Exicure Inc

4.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

12 Jan 2024

Entry

XERS NASDAQ · Xeris Pharmaceuticals Inc

2.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.20

5 Jan 2024

Entry

ADXN NASDAQ · Addex Therapeutics Ltd

6.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.95

5 Jan 2024

Entry

AGIO NASDAQ · Agios Pharm

23.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

5 Jan 2024

Entry

AN NYSE · AutoNation Inc

140.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

5 Jan 2024

Entry

AOSL NASDAQ · Alpha and Omega Semiconductor Ltd

26.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

5 Jan 2024

Exit

ARQQ NASDAQ · Arqit Quantum Inc.

10.05

20% entry drawdown

-21.64%

Entry 1 Dec 2023 12.83

5 Jan 2024

Entry

ASUR NASDAQ · Asure Software Inc

8.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

5 Jan 2024

Exit

AUR NASDAQ · Aurora Innovation Inc

3.29

20% entry drawdown

-24.71%

Entry 22 Dec 2023 4.37

5 Jan 2024

Entry

AZN NYSE · AstraZeneca PLC

128.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

5 Jan 2024

Entry

BMR NASDAQ · Beamr Imaging Ltd. Ordinary Share

1.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.53

5 Jan 2024

Entry

BTCS NASDAQ · BTCS Inc

2.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.31

5 Jan 2024

Exit

BTDR NASDAQ · Bitdeer Technologies Group Class A Ordinary Shares

8.11

20% entry drawdown

-20.65%

Entry 22 Dec 2023 10.22

5 Jan 2024

Entry

CAPR NASDAQ · Capricor Therapeutics Inc

5.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.48

5 Jan 2024

Exit

CORT NASDAQ · Corcept Therapeutics Incorporated

24.28

20% entry drawdown

-22.15%

Entry 4 Aug 2023 31.19

5 Jan 2024

Entry

CTVA NYSE · Corteva Inc

46.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

5 Jan 2024

Entry

CVLG NYSE · Covenant Logistics Group, Inc.

21.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

5 Jan 2024

Exit

CYTK NASDAQ · Cytokinetics Inc

93.73

Reversal Risk Warning

110.16%

Entry 22 Dec 2023 44.60

5 Jan 2024

Entry

DAC NYSE · Danaos Corporation

72.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.33

5 Jan 2024

Entry

DXR NASDAQ · Daxor Corporation

9.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

5 Jan 2024

Entry

ELVA NASDAQ · Electrovaya Inc.

3.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

5 Jan 2024

Entry

ERO NYSE · Ero Copper Corp

16.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

5 Jan 2024

Entry

ESOA NASDAQ · Energy Services Of America Corp

5.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

5 Jan 2024

Entry

FOA NYSE · Finance of America Companies Inc

9.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31