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 391-420 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

GIW NASDAQ · Giginternational1 Inc

13 Feb 202610.00

10.11

1.10%

Buy

0.20

GLBE NASDAQ · Global-E Online Ltd

18 Jul 202533.45

39.31

17.52%

Buy

0.08

GMAB NASDAQ · Genmab AS

24 Jan 202521.13

28.87

36.63%

Buy

0.12

GNSS NASDAQ · Genasys Inc

18 Jul 20251.98

1.67

-15.66%

Buy

0.33

GNTA NASDAQ · Genenta Science SpA ADR

29 May 20261.03

1.49

44.66%

Buy

0.70

GNTX NASDAQ · Gentex Corporation

4 Jul 202522.67

23.36

3.03%

Buy

0.35

GO NASDAQ · Grocery Outlet Holding Corp

12 Jun 20269.58

9.19

-4.07%

Buy

0.83

GOGO NASDAQ · Gogo Inc

31 Jul 20264.18

4.18

New Entry week

Buy

0.11

GPAT NASDAQ · GP-Act III Acquisition Corp. Class A Ordinary Share

18 Apr 202510.34

10.92

5.61%

Buy

1.46

GPC NYSE · Genuine Parts Co

26 Jun 2026116.02

124.37

7.20%

Buy

0.31

GPK NYSE · Graphic Packaging Holding Company

22 May 202610.07

10.73

6.56%

Buy

0.30

GPN NYSE · Global Payments Inc

22 May 202672.99

84.08

15.19%

Buy

0.22

GPRE NASDAQ · Green Plains Renewable Energy Inc

20 Jun 20255.67

16.85

197.18%

Buy

0.81

GRAB NASDAQ · Grab Holdings Ltd

26 Jun 20263.55

3.50

-1.41%

Buy

0.18

GREE NASDAQ · Greenidge Generation Holdings Inc

15 May 20261.47

2.10

42.86%

Buy

0.20

GRFS NASDAQ · Grifols SA ADR

31 May 20247.04

7.87

11.74%

Buy

0.01

GRNT NYSE · Granite Ridge Resources Inc

20 Feb 20265.00

4.75

-4.92%

Buy

0.30

GROV NYSE · Grove Collaborative Holdings, Inc.

3 Apr 20261.27

1.10

-13.39%

Buy

0.25

GRPN NASDAQ · Groupon Inc

24 Apr 202614.67

27.58

88.00%

Buy

0.23

GRVY NASDAQ · Gravity Co Ltd

18 Apr 202558.50

61.95

5.90%

Buy

0.16

GRWG NASDAQ · GrowGeneration Corp

8 May 20261.42

1.44

1.41%

Buy

0.31

GSBD NYSE · Goldman Sachs BDC Inc

20 Jun 20259.76

8.61

-11.75%

Buy

0.17

GSHD NASDAQ · Goosehead Insurance Inc

26 Jun 202646.87

62.00

32.28%

Buy

0.53

GSM NASDAQ · Ferroglobe PLC

14 Mar 20253.96

3.18

-19.72%

Buy

0.03

GSRF NASDAQ · GSR IV Acquisition Corp. Class A ordinary share

15 May 202610.13

10.17

0.39%

Buy

1.76

GTERA NASDAQ · Globa Terra Acquisition Corporation Class A Ordinary Shares

20 Mar 202610.26

10.37

1.12%

Buy

2.66

GTIM NASDAQ · Good Times Restaurants Inc

26 Jun 20261.39

1.38

-0.72%

Buy

1.54

GTLB NASDAQ · Gitlab Inc

15 May 202623.66

34.51

45.86%

Buy

0.03

GTN NYSE · Gray Television Inc

28 Feb 20253.38

4.04

19.53%

Buy

0.29

GUTS NASDAQ · Fractyl Health, Inc. Common Stock

12 Jun 20260.85

0.69

-19.41%

Buy

0.45

Ledger

Transaction History

Showing 8581-8610 of 10881

Date Action Ticker Price Reason Return Qualifiers

1 Mar 2024

Entry

COCH NASDAQ · Envoy Medical Inc.

6.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.68

1 Mar 2024

Entry

CPAC NYSE · Cementos Pacasmayo SAA ADR

4.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

1 Mar 2024

Entry

CPNG NYSE · Coupang LLC

18.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

1 Mar 2024

Exit

CSPI NASDAQ · CSP Inc

27.36

Reversal Risk Warning

276.71%

Entry 18 Aug 2023 7.26

1 Mar 2024

Entry

CXAI NASDAQ · CXApp Inc.

2.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.30

1 Mar 2024

Exit

CZFS NASDAQ · Citizens Financial Services Inc. Common Stock

41.54

20% entry drawdown

-20.40%

Entry 24 Nov 2023 52.18

1 Mar 2024

Entry

DELL NYSE · Dell Technologies Inc

120.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.35

1 Mar 2024

Entry

DY NYSE · Dycom Industries Inc

126.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.05

1 Mar 2024

Entry

EME NYSE · EMCOR Group Inc

318.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.60

1 Mar 2024

Entry

EXE NASDAQ · Expand Energy Corporation

77.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

1 Mar 2024

Exit

FATE NASDAQ · Fate Therapeutics Inc

7.74

Reversal Risk Warning

275.73%

Entry 10 Nov 2023 2.06

1 Mar 2024

Entry

FHI NYSE · Federated Investors Inc B

32.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.29

1 Mar 2024

Exit

GNL NYSE · Global Net Lease, Inc.

5.61

20% entry drawdown

-23.00%

Entry 22 Dec 2023 7.28

1 Mar 2024

Entry

GVA NYSE · Granite Construction Incorporated

51.34

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

1 Mar 2024

Entry

HIMS NYSE · Hims Hers Health Inc

13.12

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.38

1 Mar 2024

Entry

IMAX NYSE · Imax Corp

16.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

1 Mar 2024

Entry

INBS NASDAQ · Intelligent Bio Solutions Inc.

55.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.37

1 Mar 2024

Entry

IPI NYSE · Intrepid Potash Inc

21.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

1 Mar 2024

Entry

IX NYSE · Orix Corp Ads

19.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.45

1 Mar 2024

Entry

JBL NYSE · Jabil Circuit Inc

146.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

1 Mar 2024

Entry

LMB NASDAQ · Limbach Holdings Inc

50.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

1 Mar 2024

Entry

LSAK NASDAQ · Lesaka Technologies Inc

3.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

1 Mar 2024

Entry

LXFR NYSE · Luxfer Holdings PLC

8.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.42

1 Mar 2024

Exit

MAX NYSE · MediaAlpha Inc.

21.55

Reversal Risk Warning

121.71%

Entry 20 Oct 2023 9.72

1 Mar 2024

Entry

MOMO NASDAQ · Hello Group Inc

5.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

1 Mar 2024

Entry

MSTR NASDAQ · MicroStrategy Incorporated

107.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.73

1 Mar 2024

Entry

MTC NASDAQ · MMTEC Inc

20.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

1 Mar 2024

Entry

NRG NYSE · NRG Energy Inc.

54.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

1 Mar 2024

Entry

NTRA NASDAQ · Natera Inc

89.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.63

1 Mar 2024

Entry

NVT NYSE · nVent Electric PLC

67.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.66