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 541-570 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

KURA NASDAQ · Kura Oncology Inc

26 Sep 20259.05

9.01

-0.44%

Buy

1.93

KVYO NYSE · Klaviyo, Inc.

29 May 202615.84

17.84

12.63%

Buy

0.23

KWR NYSE · Quaker Chemical Corporation

27 Jun 2025113.44

160.52

41.50%

Buy

0.38

KYTX NASDAQ · Kyverna Therapeutics, Inc. Common Stock

11 Jul 20254.03

7.30

81.14%

Buy

2.19

KZIA NASDAQ · Kazia Therapeutics Ltd ADR

6 Jun 20255.65

12.62

123.36%

Buy

0.49

LAB NASDAQ · Standard Biotools Inc

3 Jul 20260.91

0.87

-4.92%

Buy

0.26

LAC NYSE · Lithium Americas Corp

11 Oct 20242.90

2.87

-1.03%

Buy

0.86

LAES NASDAQ · SEALSQ Corp

13 Dec 20241.75

2.36

34.86%

Buy

1.45

LAFA NASDAQ · LaFayette Acquisition Corp. Ordinary Share

24 Jul 202610.11

10.12

0.10%

Buy

0.90

LAKE NASDAQ · Lakeland Industries Inc

3 Apr 20268.47

11.40

34.59%

Buy

0.01

LAND NASDAQ · Gladstone Land Corporation

27 Jun 20259.73

8.11

-16.63%

Buy

0.35

LANV NYSE · Lanvin Group Holdings Limited

16 Aug 20241.48

1.20

-18.92%

Buy

0.28

LAW NYSE · CS Disco LLC

17 Jul 20264.05

3.90

-3.70%

Buy

0.26

LB NYSE · LandBridge Company LLC

31 Oct 202558.88

77.52

31.66%

Buy

0.07

LBTYB NASDAQ · Liberty Global PLC Class B

13 Jun 20259.92

12.20

22.98%

Buy

0.12

LCCC NASDAQ · Lakeshore Acquisition III Corp. Ordinary Shares

30 Jan 202610.25

10.48

2.20%

Buy

2.02

LCUT NASDAQ · Lifetime Brands Inc

27 Mar 20264.90

8.37

70.85%

Buy

0.46

LEE NASDAQ · Lee Enterprises Incorporated

13 Feb 20266.90

7.73

12.03%

Buy

1.51

LEG NYSE · Leggett & Platt Incorporated

16 May 20259.32

9.80

5.16%

Buy

0.34

LEGN NASDAQ · Legend Biotech Corp

17 Apr 202621.17

18.55

-12.38%

Buy

0.43

LEN NYSE · Lennar Corporation

26 Jun 202692.97

82.35

-11.42%

Buy

0.37

LEN-B NYSE · Lennar Corporation

26 Jun 202691.35

80.70

-11.66%

Buy

0.40

LGIH NASDAQ · LGI Homes

5 Jun 202650.35

54.57

8.38%

Buy

0.01

LGVN NASDAQ · Longeveron LLC

13 Feb 20260.54

0.70

30.93%

Buy

0.33

LIF NASDAQ · Life360, Inc. Common Stock

29 May 202642.49

54.05

27.21%

Buy

0.11

LINE NASDAQ · Lineage, Inc. Common Stock

8 May 202639.47

42.37

7.34%

Buy

0.19

LINK NASDAQ · Interlink Electronics Inc

8 May 20263.56

4.13

16.01%

Buy

0.32

LITB NYSE · LightInTheBox Holding Co Ltd ARD

5 Sep 20251.86

3.23

73.55%

Buy

0.74

LITS NASDAQ · Lite Strategy, Inc.

19 Jun 20260.83

0.96

16.39%

Buy

0.07

LIVE NASDAQ · Live Ventures Inc

11 Apr 20258.55

9.71

13.57%

Buy

0.46

Ledger

Transaction History

Showing 8371-8400 of 10881

Date Action Ticker Price Reason Return Qualifiers

5 Apr 2024

Exit

MDIA NASDAQ · Mediaco Holding Inc

0.53

Price scale break

0.00%

Entry 29 Mar 2024 0.53

5 Apr 2024

Entry

MUX NYSE · McEwen Mining Inc.

10.86

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.70

5 Apr 2024

Entry

NEOV NASDAQ · NeoVolta Inc. Common Stock

2.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

5 Apr 2024

Entry

NKTR NASDAQ · Nektar Therapeutics

19.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.49

5 Apr 2024

Entry

NRT NYSE · North European Oil Royalty Trust

5.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.65

5 Apr 2024

Entry

ODV NYSE · Osisko Development Corp.

2.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

5 Apr 2024

Entry

ORKA NASDAQ · Oruka Therapeutics, Inc.

22.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

5 Apr 2024

Entry

OUST NASDAQ · Ouster, Inc. Common Stock

9.60

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

5 Apr 2024

Entry

PRM NYSE · Perimeter Solutions SA

7.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.73

5 Apr 2024

Exit

PTON NASDAQ · Peloton Interactive Inc

3.62

20% entry drawdown

-20.44%

Entry 9 Feb 2024 4.55

5 Apr 2024

Entry

RAIL NASDAQ · Freightcar America Inc

3.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.60

5 Apr 2024

Exit

RVNC NASDAQ · Revance Therapeutics, Inc.

4.41

20% entry drawdown

-25.38%

Entry 9 Feb 2024 5.91

5 Apr 2024

Entry

SIMO NASDAQ · Silicon Motion Technology

75.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.35

5 Apr 2024

Entry

SNX NYSE · Synnex Corporation

114.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40

5 Apr 2024

Entry

SPCB NASDAQ · Supercom Ltd

5.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

5 Apr 2024

Entry

TISI NYSE · Team Inc

9.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.94

5 Apr 2024

Exit

VCYT NASDAQ · Veracyte Inc

20.12

20% entry drawdown

-23.18%

Entry 24 Nov 2023 26.19

5 Apr 2024

Entry

VRT NYSE · Vertiv Holdings Co

85.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.92

5 Apr 2024

Entry

WTTR NYSE · Select Energy Services Inc

9.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.61

5 Apr 2024

Entry

WWD NASDAQ · Woodward Inc

156.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.66

29 Mar 2024

Entry

AGI NYSE · Alamos Gold Inc

14.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

29 Mar 2024

Exit

ANNX NASDAQ · Annexon Inc

7.17

Reversal Risk Warning

163.60%

Entry 24 Nov 2023 2.72

29 Mar 2024

Entry

ATMU NYSE · Atmus Filtration Technologies Inc.

31.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.64

29 Mar 2024

Entry

AVTX NASDAQ · Avalo Therapeutics Inc

21.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.05

29 Mar 2024

Exit

BALL NYSE · Ball Corporation

65.27

Reversal Risk Warning

19.93%

Entry 1 Dec 2023 54.42

29 Mar 2024

Entry

BOSC NASDAQ · BOS Better Online Solutions

3.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.52

29 Mar 2024

Exit

BYSI NASDAQ · BeyondSpring Inc

3.57

Reversal Risk Warning

236.79%

Entry 27 Oct 2023 1.06

29 Mar 2024

Entry

CAT NYSE · Caterpillar Inc

355.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.80

29 Mar 2024

Entry

CRK NYSE · Comstock Resources Inc

9.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

29 Mar 2024

Entry

DD NYSE · Dupont De Nemours Inc

92.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15