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 481-510 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

INTA NASDAQ · Intapp Inc

31 Jul 202632.69

32.69

New Entry week

Buy

1.29

INVH NYSE · Invitation Homes Inc

24 Apr 202626.86

29.72

10.65%

Buy

0.40

IONR NASDAQ · ioneer Ltd American Depositary Shares

15 Aug 20253.34

3.49

4.49%

Buy

0.56

IOSP NASDAQ · Innospec Inc

22 May 202679.58

85.98

8.04%

Buy

0.11

IOTR NASDAQ · iOThree Limited Ordinary Shares

27 Mar 20262.23

2.97

33.18%

Buy

0.09

IOVA NASDAQ · Iovance Biotherapeutics Inc

27 Feb 20263.86

4.07

5.44%

Buy

1.28

IP NYSE · International Paper

26 Jun 202638.76

40.83

5.34%

Buy

0.34

IPAR NASDAQ · Inter Parfums Inc

16 Jan 202688.44

124.55

40.84%

Buy

0.20

IPCX NASDAQ · Inflection Point Acquisition Corp. III Class A Ordinary Shares

16 Jan 202610.17

8.69

-14.55%

Buy

0.17

IPEX NASDAQ · Inflection Point Acquisition Corp. V

10 Oct 202510.36

10.54

1.79%

Buy

1.45

IPHA NASDAQ · Innate Pharma

15 May 20262.02

1.75

-13.37%

Buy

0.04

IPM NASDAQ · Intelligent Protection Management Corp

1 May 20261.90

1.80

-5.26%

Buy

0.58

IPSC NASDAQ · Century Therapeutics Inc

26 Dec 20251.09

2.02

86.18%

Buy

1.51

IPWR NASDAQ · Ideal Power Inc

24 Apr 20264.50

3.70

-17.78%

Buy

0.23

IQ NASDAQ · iQIYI Inc

17 Jul 20261.19

1.27

6.72%

Buy

0.25

IRIX NASDAQ · IRIDEX Corporation

11 Jul 20251.01

0.82

-18.81%

Buy

0.18

IRWD NASDAQ · Ironwood Pharmaceuticals Inc

14 Nov 20253.14

4.23

34.71%

Buy

1.80

ITGR NYSE · Integer Holdings Corp

9 Jan 202684.31

121.21

43.77%

Buy

0.12

JACK NASDAQ · Jacktel AS

26 Jun 202613.81

16.37

18.54%

Buy

0.34

JAKK NASDAQ · JAKKS Pacific Inc

10 Oct 202517.03

26.33

54.65%

Buy

0.14

JBLU NASDAQ · JetBlue Airways Corp

18 Jul 20254.41

6.03

36.73%

Buy

0.09

JBSS NASDAQ · John B Sanfilippo & Son Inc

4 Jul 202562.49

82.76

32.44%

Buy

0.16

JCTC NASDAQ · Jewett-Cameron Trading Company Ltd.

1 May 20262.00

2.65

32.50%

Buy

0.66

JEF NYSE · Jefferies Financial Group Inc

22 May 202651.98

54.60

5.04%

Buy

0.24

JHX NYSE · James Hardie Industries PLC ADR

12 Dec 202520.62

26.29

27.50%

Buy

0.05

JILL NYSE · J.Jill Inc

26 Jun 202615.89

18.22

14.66%

Buy

0.40

JJSF NASDAQ · J & J Snack Foods Corp

26 Jun 202675.75

76.50

0.99%

Buy

0.23

JL NASDAQ · J-Long Group Limited

29 Nov 20243.13

5.64

80.19%

Buy

1.04

JRVR NASDAQ · James River Group Holdings Ltd

18 Apr 20254.25

4.49

5.62%

Buy

0.11

JWEL NASDAQ · Jowell Global Ltd.

23 Aug 20241.36

1.88

38.01%

Buy

0.12

Ledger

Transaction History

Showing 8821-8850 of 10881

Date Action Ticker Price Reason Return Qualifiers

26 Jan 2024

Entry

BFH NYSE · Bread Financial Holdings, Inc.

34.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

26 Jan 2024

Entry

BRK-A NYSE · Berkshire Hathaway Inc

582300.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.98

26 Jan 2024

Entry

BTCS NASDAQ · BTCS Inc

1.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.00

26 Jan 2024

Entry

BTDR NASDAQ · Bitdeer Technologies Group Class A Ordinary Shares

7.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

26 Jan 2024

Entry

CAAS NASDAQ · China Automotive Systems Inc

3.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

26 Jan 2024

Entry

CDRO NASDAQ · Codere Online US Corp

4.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.06

26 Jan 2024

Entry

CHEF NASDAQ · The Chefs Warehouse Inc

31.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.84

26 Jan 2024

Entry

CRBP NASDAQ · Corbus Pharmaceuticals Holding

29.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.22

26 Jan 2024

Entry

DCTH NASDAQ · Delcath Systems Inc

4.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

26 Jan 2024

Entry

DUOT NASDAQ · Duos Technologies Group Inc

4.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

26 Jan 2024

Entry

ELSE NASDAQ · Electro-Sensors Inc

4.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

26 Jan 2024

Exit

ELTK NASDAQ · Eltek Ltd

19.06

Reversal Risk Warning

145.98%

Entry 11 Aug 2023 7.75

26 Jan 2024

Entry

ELVN NASDAQ · Enliven Therapeutics Inc.

15.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

26 Jan 2024

Exit

EMP NYSE · Entergy Mississippi LLC

20.53

Reversal Risk Warning

4.83%

Entry 1 Dec 2023 19.58

26 Jan 2024

Exit

ENTX NASDAQ · Entera Bio Ltd

0.87

20% entry drawdown

-20.13%

Entry 12 Jan 2024 1.09

26 Jan 2024

Entry

ET NYSE · Energy Transfer LP

11.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

26 Jan 2024

Exit

FG NYSE · F&G Annuities & Life Inc.

43.56

Reversal Risk Warning

86.54%

Entry 21 Jul 2023 23.35

26 Jan 2024

Entry

FORTY NASDAQ · Formula Systems 1985 Ltd ADR

58.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

26 Jan 2024

Entry

GBFH NASDAQ · GBank Financial Holdings Inc. Common Stock

16.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.77

26 Jan 2024

Entry

GDOT NYSE · Green Dot Corporation

9.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

26 Jan 2024

Entry

JD NASDAQ · JD.com Inc Adr

21.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

26 Jan 2024

Entry

LANDP NASDAQ · Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock

16.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.73

26 Jan 2024

Entry

LGND NASDAQ · Ligand Pharmaceuticals Incorporated

76.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

26 Jan 2024

Entry

MDAI NASDAQ · Spectral AI Inc.

2.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

26 Jan 2024

Entry

MPT NYSE · Medical Properties Trust, Inc.

2.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

26 Jan 2024

Entry

MUFG NYSE · Mitsubishi UFJ Financial Group Inc ADR

8.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

26 Jan 2024

Entry

NCTY NASDAQ · The9 Ltd ADR

5.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

26 Jan 2024

Entry

NIU NASDAQ · Niu Technologies

1.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

26 Jan 2024

Exit

NRDS NASDAQ · Nerdwallet Inc

16.09

Reversal Risk Warning

78.38%

Entry 18 Aug 2023 9.02

26 Jan 2024

Exit

NXDR NYSE · NXDR

1.54

20% entry drawdown

-21.43%

Entry 22 Dec 2023 1.96