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 421-450 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

HAVA NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share

10 Jul 202610.12

10.17

0.49%

Buy

1.50

HCAT NASDAQ · Health Catalyst Inc

10 Jul 20262.29

2.09

-8.73%

Buy

1.23

HCHL NASDAQ · Happy City Holdings Limited Class A Ordinary shares

15 May 20263.44

3.96

15.12%

Buy

0.48

HCKT NASDAQ · The Hackett Group Inc

17 Jul 202610.34

10.72

3.68%

Buy

0.19

HDB NYSE · HDFC Bank Limited ADR

26 Jun 202625.74

23.93

-7.03%

Buy

0.07

HE NYSE · Hawaiian Electric Industries Inc

21 Feb 202510.76

12.92

20.07%

Buy

0.30

HELE NASDAQ · Helen of Troy Ltd

24 Apr 202623.62

27.63

16.98%

Buy

0.29

HELP NASDAQ · Cybin Inc. Common Stock

3 Jul 20266.24

7.82

25.32%

Buy

0.53

HGBL NASDAQ · Heritage Global Inc

23 Jan 20261.37

1.16

-15.33%

Buy

0.23

HIHO NASDAQ · Highway Holdings Limited

26 Jun 20260.88

0.88

0.57%

Buy

0.63

HIVE NASDAQ · HIVE Digital Technologies Ltd

1 May 20262.43

2.83

16.46%

Buy

0.15

HKD NYSE · AMTD Digital Inc.

27 Feb 20261.75

1.61

-8.00%

Buy

0.29

HLMN NASDAQ · Hillman Solutions Corp

18 Jul 20257.82

7.87

0.64%

Buy

0.43

HLNE NASDAQ · Hamilton Lane Inc

31 Jul 202688.91

88.91

New Entry week

Buy

0.13

HLX NYSE · Helix Energy Solutions Group Inc

11 Jul 20256.55

9.51

45.19%

Buy

0.35

HMR NASDAQ · Heidmar Maritime Holdings Corp. Common Stock

9 Jan 20260.91

1.12

23.00%

Buy

0.10

HNI NYSE · HNI Corp

3 Jul 202641.43

45.01

8.64%

Buy

0.44

HOFT NASDAQ · Hooker Furniture Corporation

15 Aug 20259.51

13.97

46.85%

Buy

0.36

HOG NYSE · Harley-Davidson Inc

10 Apr 202622.62

24.54

8.49%

Buy

0.39

HPK NASDAQ · Highpeak Energy Acquisition Corp

13 Feb 20265.09

7.15

40.47%

Buy

0.23

HPP NYSE · Hudson Pacific Properties Inc

5 Jun 202613.74

13.77

0.22%

Buy

1.30

HPQ NYSE · HP Inc

1 May 202620.58

27.27

32.51%

Buy

0.48

HQI NASDAQ · Hirequest Inc

16 Jan 202610.84

12.92

19.18%

Buy

1.69

HRB NYSE · H&R Block Inc

8 May 202636.56

44.03

20.45%

Buy

0.40

HRI NYSE · Herc Holdings Inc

12 Jun 2026144.62

150.14

3.82%

Buy

0.29

HRL NYSE · Hormel Foods Corporation

12 Jun 202624.46

25.01

2.26%

Buy

0.41

HSTM NASDAQ · HealthStream Inc

17 Apr 202621.70

28.04

29.23%

Buy

0.12

HTLM NASDAQ · HomesToLife Ltd

5 Jun 20262.14

1.90

-11.21%

Buy

0.24

HUBS NYSE · HubSpot Inc

31 Jul 2026237.36

237.36

New Entry week

Buy

1.24

HUM NYSE · Humana Inc

1 May 2026233.09

363.86

56.10%

Buy

0.08

Ledger

Transaction History

Showing 9901-9930 of 10881

Date Action Ticker Price Reason Return Qualifiers

17 Nov 2023

Entry

GGG NYSE · Graco Inc

78.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

17 Nov 2023

Entry

GIL NYSE · Gildan Activewear Inc.

33.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.88

17 Nov 2023

Entry

GLSI NASDAQ · Greenwich Lifesciences Inc

10.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.95

17 Nov 2023

Entry

GRCL NASDAQ · Gracell Biotechnologies Inc.

4.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

17 Nov 2023

Entry

GSBC NASDAQ · Great Southern Bancorp Inc

49.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

17 Nov 2023

Entry

GYRE NASDAQ · Gyre Therapeutics Inc.

14.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

17 Nov 2023

Entry

HBCP NASDAQ · Home Bancorp Inc

36.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

17 Nov 2023

Exit

HITI NASDAQ · High Tide Inc

1.19

20% entry drawdown

-24.68%

Entry 8 Sep 2023 1.58

17 Nov 2023

Entry

HST NASDAQ · Host Hotels & Resorts Inc

15.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

17 Nov 2023

Entry

IBM NYSE · International Business Machines

141.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

17 Nov 2023

Entry

IMDX NASDAQ · Insight Molecular Diagnostics Inc.

4.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

17 Nov 2023

Entry

INDB NASDAQ · Independent Bank

51.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

17 Nov 2023

Entry

INGN NASDAQ · Inogen Inc

5.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.86

17 Nov 2023

Entry

JWEL NASDAQ · Jowell Global Ltd.

1.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

17 Nov 2023

Entry

KLAC NASDAQ · KLA Corporation

53.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

17 Nov 2023

Entry

KYNB NASDAQ · Kyntra Bio, Inc.

14.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

17 Nov 2023

Entry

LAMR NASDAQ · Lamar Advertising Company

85.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

17 Nov 2023

Entry

LEVI NYSE · Levi Strauss & Co Class A

14.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.57

17 Nov 2023

Entry

LKFN NASDAQ · Lakeland Financial Corporation

52.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

17 Nov 2023

Entry

M NYSE · Macy’s Inc

12.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

17 Nov 2023

Entry

MCO NYSE · Moodys Corporation

348.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

17 Nov 2023

Entry

MRBK NASDAQ · Meridian Bank

11.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

17 Nov 2023

Entry

NBP NASDAQ · NovaBridge Biosciences

1.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

17 Nov 2023

Entry

NEU NYSE · NewMarket Corporation

488.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

17 Nov 2023

Entry

NJR NYSE · NewJersey Resources Corporation

38.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

17 Nov 2023

Entry

NMRK NASDAQ · Newmark Group Inc

7.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

17 Nov 2023

Entry

NNN NYSE · NNN REIT, Inc.

33.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

17 Nov 2023

Entry

NPCT NYSE · Nuveen Core Plus Impact Fund

7.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

17 Nov 2023

Entry

OUT NYSE · Outfront Media Inc

10.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

17 Nov 2023

Entry

OWLT NYSE · Owlet Inc

5.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.80