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 361-390 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

FOUR NYSE · Shift4 Payments Inc

3 Jul 202651.35

53.00

3.21%

Buy

0.87

FRMI NASDAQ · Fermi Inc.

15 May 20266.51

5.69

-12.60%

Buy

0.34

FRPH NASDAQ · Frp Holdings Ord

5 Jun 202623.54

22.32

-5.18%

Buy

0.36

FRSH NASDAQ · Freshworks Inc

29 May 20269.71

11.36

16.94%

Buy

0.99

FSK NYSE · FS KKR Capital Corp

8 May 202610.41

10.57

1.52%

Buy

0.01

FSV NASDAQ · FirstService Corp

12 Jun 2026143.05

140.89

-1.51%

Buy

0.18

FTRE NASDAQ · Fortrea Holdings Inc.

15 Aug 20258.04

19.17

138.43%

Buy

0.90

FUL NYSE · H B Fuller Company

12 Jun 202663.63

55.30

-13.09%

Buy

0.17

FUN NYSE · Six Flags Entertainment Corporation

10 Apr 202619.94

17.33

-13.09%

Buy

0.73

FVN NASDAQ · Future Vision II Acquisition Corporation Ordinary shares

29 Aug 202510.48

11.00

4.97%

Buy

0.34

FWRG NASDAQ · First Watch Restaurant Group Inc

19 Jun 202611.81

12.85

8.81%

Buy

0.08

GANX NASDAQ · Gain Therapeutics Inc

13 Sep 20241.47

1.68

14.68%

Buy

0.13

GBLI NASDAQ · Global Indemnity Group, LLC Class A Common Stock

9 Jan 202627.90

27.50

-1.45%

Buy

0.01

GCL NASDAQ · GCL Global Holdings Ltd Ordinary Shares

24 Jul 20260.51

0.43

-15.84%

Buy

0.69

GCTS NYSE · GCT Semiconductor Holding Inc

1 May 20261.59

1.86

16.98%

Buy

1.17

GDDY NYSE · Godaddy Inc

26 Jun 202684.55

82.74

-2.14%

Buy

0.67

GDOT NYSE · Green Dot Corporation

9 May 202510.94

13.11

19.84%

Buy

0.16

GDRX NASDAQ · Goodrx Holdings Inc

1 May 20262.55

3.07

20.39%

Buy

0.65

GDTC NASDAQ · CytoMed Therapeutics Limited Ordinary Shares

15 May 20261.16

0.93

-19.82%

Buy

0.39

GECC NASDAQ · Great Elm Capital Corp

8 May 20265.60

5.14

-8.21%

Buy

0.00

GEHC NASDAQ · GE HealthCare Technologies Inc.

31 Jul 202668.02

68.02

New Entry week

Buy

0.24

GELS NASDAQ · Gelteq Limited Ordinary Shares

26 Jun 20260.62

0.52

-16.11%

Buy

0.27

GEMI NASDAQ · Gemini Space Station, Inc. Class A Common Stock

1 May 20264.72

3.90

-17.37%

Buy

0.07

GENI NYSE · Genius Sports Ltd

22 May 20265.35

6.93

29.53%

Buy

0.04

GFR NYSE · Greenfire Resources Ltd.

22 Aug 20254.85

6.34

30.72%

Buy

0.48

GGRP NASDAQ · The Glimpse Group, Inc.

3 Jul 20260.82

0.87

4.99%

Buy

0.91

GHI NYSE · Greystone Housing Impact Investors LP

3 Jul 20265.96

5.76

-3.36%

Buy

0.27

GIB NYSE · CGI Inc

10 Jul 202667.06

73.15

9.08%

Buy

0.07

GIC NYSE · Global Industrial Co

2 May 202524.76

35.74

44.36%

Buy

0.64

GIS NYSE · General Mills Inc

3 Jul 202636.95

35.75

-3.24%

Buy

0.29

Ledger

Transaction History

Showing 8911-8940 of 10881

Date Action Ticker Price Reason Return Qualifiers

12 Jan 2024

Entry

DMAC NASDAQ · DiaMedica Therapeutics Inc

2.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

12 Jan 2024

Entry

ENTX NASDAQ · Entera Bio Ltd

1.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.59

12 Jan 2024

Entry

EUDA NASDAQ · EUDA Health Holdings Limited

30.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

12 Jan 2024

Exit

FBIO NASDAQ · Fortress Biotech Inc

1.92

20% entry drawdown

-30.18%

Entry 22 Dec 2023 2.75

12 Jan 2024

Entry

FFNW NASDAQ · First Financial Northwest Inc

10.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.13

12 Jan 2024

Exit

FHTX NASDAQ · Foghorn Therapeutics Inc

5.26

20% entry drawdown

-21.73%

Entry 22 Dec 2023 6.72

12 Jan 2024

Entry

FLXS NASDAQ · Flexsteel Industries Inc

22.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

12 Jan 2024

Exit

GSIT NASDAQ · GSI Technology Inc

2.25

20% entry drawdown

-23.73%

Entry 8 Dec 2023 2.95

12 Jan 2024

Entry

HERE NASDAQ · Here Group Limited

2.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

12 Jan 2024

Entry

HITI NASDAQ · High Tide Inc

1.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

12 Jan 2024

Entry

HLN NYSE · Haleon plc

8.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

12 Jan 2024

Entry

KRYS NASDAQ · Krystal Biotech Inc

128.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

12 Jan 2024

Entry

LAES NASDAQ · SEALSQ Corp

2.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.79

12 Jan 2024

Entry

MDIA NASDAQ · Mediaco Holding Inc

0.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

12 Jan 2024

Entry

META NASDAQ · Meta Platforms Inc.

371.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

12 Jan 2024

Exit

MIRM NASDAQ · Mirum Pharmaceuticals Inc

27.29

20% entry drawdown

-21.87%

Entry 15 Dec 2023 34.93

12 Jan 2024

Entry

MLYS NASDAQ · Mineralys Therapeutics, Inc. Common Stock

9.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

12 Jan 2024

Exit

NCTY NASDAQ · The9 Ltd ADR

5.86

20% entry drawdown

-30.32%

Entry 1 Dec 2023 8.41

12 Jan 2024

Entry

NU NYSE · Nu Holdings Ltd

9.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.51

12 Jan 2024

Entry

OGS NYSE · One Gas Inc

55.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

12 Jan 2024

Entry

OPK NASDAQ · Opko Health Inc

0.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

12 Jan 2024

Entry

PENG NASDAQ · Penguin Solutions, Inc.

21.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

12 Jan 2024

Entry

PGEN NASDAQ · Precigen Inc

1.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

12 Jan 2024

Exit

PRE NASDAQ · Prenetics Global Ltd

4.45

20% entry drawdown

-24.70%

Entry 29 Dec 2023 5.91

12 Jan 2024

Exit

PRPO NASDAQ · Precipio Inc

5.35

20% entry drawdown

-21.78%

Entry 6 Oct 2023 6.84

12 Jan 2024

Entry

SCM NYSE · Stellus Capital Investment

9.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

12 Jan 2024

Entry

SG NYSE · Sweetgreen Inc

10.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

12 Jan 2024

Entry

SILC NASDAQ · Silicom

18.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

12 Jan 2024

Entry

SNWV NASDAQ · SANUWAVE Health, Inc. Common Stock

8.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

12 Jan 2024

Entry

STE NYSE · STERIS plc

217.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04