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 571-600 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

LKFT NASDAQ · Lakefront Biotherapeutics NV

7 Mar 202526.58

27.21

2.37%

Buy

0.16

LKSP NASDAQ · Lake Superior Acquisition Corp. Class A Ordinary Shares

29 May 202610.14

10.17

0.30%

Buy

2.60

LMNR NASDAQ · Limoneira Co

19 Dec 202514.60

12.97

-11.18%

Buy

0.02

LND NYSE · Brasilagro Adr

14 Mar 20253.57

3.75

4.94%

Buy

0.06

LNN NYSE · Lindsay Corporation

26 Jun 2026124.85

110.82

-11.24%

Buy

0.34

LNTH NASDAQ · Lantheus Holdings Inc

5 Dec 202563.30

99.64

57.41%

Buy

0.64

LOB NYSE · Live Oak Bancshares, Inc.

6 Jun 202528.12

42.80

52.23%

Buy

0.16

LOBO NASDAQ · LOBO EV TECHNOLOGIES LTD. Ordinary shares

18 Jul 20250.54

0.73

36.52%

Buy

0.24

LOVE NASDAQ · The Lovesac Company

10 Apr 202615.35

16.09

4.82%

Buy

0.05

LPAA NASDAQ · Launch One Acquisition Corp. Class A Ordinary shares

30 May 202510.40

10.75

3.37%

Buy

2.76

LPBB NASDAQ · Launch Two Acquisition Corp. Class A Ordinary Shares

11 Jul 202510.43

10.76

3.17%

Buy

1.07

LPL NYSE · LG Display Co Ltd

20 Jun 20253.43

3.00

-12.54%

Buy

0.83

LPRO NASDAQ · Open Lending Corp

22 May 20262.11

3.14

48.82%

Buy

1.42

LRMR NASDAQ · Larimar Therapeutics Inc

11 Jul 20253.38

3.82

13.02%

Buy

1.27

LTRN NASDAQ · Lantern Pharma Inc

15 May 20263.14

2.63

-16.24%

Buy

0.02

LVLU NASDAQ · Lulu's Fashion Lounge Holdings Inc

24 Jul 202619.20

16.26

-15.30%

Buy

0.16

LVWR NYSE · LiveWire Group Inc.

31 Jul 20261.81

1.81

New Entry week

Buy

0.42

LW NYSE · Lamb Weston Holdings Inc

24 Jul 202649.58

52.55

5.99%

Buy

1.48

LXEO NASDAQ · Lexeo Therapeutics, Inc. Common Stock

5 Sep 20255.02

4.13

-17.73%

Buy

1.81

LXRX NASDAQ · Lexicon Pharmaceuticals Inc

27 Jun 20250.82

2.31

181.40%

Buy

1.36

LYB NYSE · LyondellBasell Industries NV

15 Aug 202549.57

62.08

25.23%

Buy

0.57

LZ NASDAQ · LegalZoom.com Inc

3 Jul 20266.92

7.87

13.73%

Buy

0.39

MAA NYSE · Mid-America Apartment Communities Inc

22 May 2026131.14

132.34

0.92%

Buy

0.12

MACI NASDAQ · Melar Acquisition Corp. I Class A Ordinary Shares

2 May 202510.31

10.92

5.96%

Buy

0.91

MAMO NASDAQ · Massimo Group Common Stock

24 Jul 20260.98

1.02

4.08%

Buy

0.13

MAN NYSE · ManpowerGroup Inc

20 Mar 202626.05

52.42

101.23%

Buy

0.21

MANH NASDAQ · Manhattan Associates Inc

8 May 2026143.02

191.36

33.80%

Buy

0.22

MARA NASDAQ · Marathon Digital Holdings Inc

17 Apr 202611.60

11.32

-2.41%

Buy

0.53

MASS NASDAQ · 908 Devices Inc

14 Mar 20254.11

8.01

94.89%

Buy

1.10

MAT NASDAQ · Mattel Inc

17 Jul 202614.30

15.09

5.52%

Buy

0.13

Ledger

Transaction History

Showing 8791-8820 of 10881

Date Action Ticker Price Reason Return Qualifiers

2 Feb 2024

Entry

JYNT NASDAQ · The Joint Corp

9.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.75

2 Feb 2024

Entry

LMAT NASDAQ · LeMaitre Vascular Inc

57.28

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.64

2 Feb 2024

Exit

MDAI NASDAQ · Spectral AI Inc.

1.96

20% entry drawdown

-27.68%

Entry 26 Jan 2024 2.71

2 Feb 2024

Exit

MGRC NASDAQ · McGrath RentCorp

124.42

Reversal Risk Warning

36.29%

Entry 28 Jul 2023 91.29

2 Feb 2024

Exit

MTC NASDAQ · MMTEC Inc

11.92

20% entry drawdown

-36.60%

Entry 5 Jan 2024 18.80

2 Feb 2024

Entry

MTEK NASDAQ · Maris Tech Ltd

1.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

2 Feb 2024

Entry

NYAX NASDAQ · Nayax Ltd

26.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

2 Feb 2024

Entry

OVBC NASDAQ · Ohio Valley Banc Corp

22.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

2 Feb 2024

Exit

OWLT NYSE · Owlet Inc

4.49

20% entry drawdown

-22.85%

Entry 17 Nov 2023 5.82

2 Feb 2024

Exit

PACK NYSE · Ranpak Holdings Corp

4.12

20% entry drawdown

-26.95%

Entry 22 Dec 2023 5.64

2 Feb 2024

Exit

RAVE NASDAQ · Rave Restaurant Group Inc

1.98

20% entry drawdown

-20.80%

Entry 17 Nov 2023 2.50

2 Feb 2024

Entry

SHG NYSE · Shinhan Financial Group Co Ltd

31.09

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.99

2 Feb 2024

Entry

SKYW NASDAQ · SkyWest Inc

58.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.87

2 Feb 2024

Entry

STBX NASDAQ · Starbox Group Holdings Ltd. Ordinary Shares

0.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

2 Feb 2024

Exit

THR NYSE · Thermon Group Holdings Inc

24.61

20% entry drawdown

-21.80%

Entry 10 Nov 2023 31.47

2 Feb 2024

Entry

TYRA NASDAQ · Tyra Biosciences Inc

16.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.58

2 Feb 2024

Entry

USGO NASDAQ · U.S. GoldMining Inc. Common stock

6.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

2 Feb 2024

Exit

VIOT NASDAQ · Viomi Technology ADR

0.75

20% entry drawdown

-20.39%

Entry 21 Jul 2023 0.94

2 Feb 2024

Exit

WVE NASDAQ · Wave Life Sciences Ltd

3.94

20% entry drawdown

-21.20%

Entry 4 Aug 2023 5.00

2 Feb 2024

Exit

ZEPP NYSE · Zepp Health Corp

4.76

20% entry drawdown

-26.99%

Entry 1 Dec 2023 6.52

26 Jan 2024

Exit

ADPT NASDAQ · Adaptive Biotechnologies Corp

3.95

20% entry drawdown

-20.20%

Entry 22 Dec 2023 4.95

26 Jan 2024

Entry

AIRTP NASDAQ · Air T Inc PR

14.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

26 Jan 2024

Exit

AMPX NYSE · Amprius Technologies Inc.

4.12

20% entry drawdown

-22.12%

Entry 29 Dec 2023 5.29

26 Jan 2024

Entry

AMSC NASDAQ · American Superconductor Corporation

13.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.90

26 Jan 2024

Entry

AOUT NASDAQ · American Outdoor Brands Inc

9.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

26 Jan 2024

Entry

ARQT NASDAQ · Arcutis Biotherapeutics Inc

5.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.94

26 Jan 2024

Entry

AUR NASDAQ · Aurora Innovation Inc

3.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.44

26 Jan 2024

Entry

AXGN NASDAQ · Axogen Inc

9.53

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.12

26 Jan 2024

Entry

AXS NYSE · AXIS Capital Holdings Ltd

56.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

26 Jan 2024

Entry

BDC NYSE · Belden Inc

74.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06