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 661-690 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

NABL NYSE · N-Able Inc

22 May 20263.66

4.68

27.87%

Buy

0.08

NAVI NASDAQ · Navient Corp

15 May 20267.62

8.39

10.13%

Buy

0.14

NBP NASDAQ · NovaBridge Biosciences

24 Jul 20261.77

1.60

-9.60%

Buy

0.13

NBR NYSE · Nabors Industries Ltd.

12 Sep 202542.36

85.67

102.24%

Buy

1.47

NCMI NASDAQ · National CineMedia Inc

22 May 20262.99

4.01

34.11%

Buy

0.41

NDLS NASDAQ · Noodles & Company

27 Mar 20269.20

18.62

102.39%

Buy

0.34

NEO NASDAQ · NeoGenomics Inc

29 Aug 20258.78

15.29

74.15%

Buy

0.47

NEOG NASDAQ · Neogen Corporation

7 Nov 20256.40

12.04

88.13%

Buy

1.27

NERV NASDAQ · Minerva Neurosciences Inc

22 Aug 20252.44

3.98

63.45%

Buy

1.33

NEXT NASDAQ · Nextdecade Corp

20 Feb 20265.48

6.72

22.63%

Buy

0.03

NGNE NASDAQ · Neurogene Inc

2 May 202516.97

32.89

93.81%

Buy

0.20

NICE NASDAQ · Nice Ltd ADR

31 Jul 202698.79

98.79

New Entry week

Buy

0.36

NIO NYSE · Nio Inc Class A ADR

1 Aug 20255.01

4.88

-2.59%

Buy

1.63

NKE NYSE · Nike Inc

3 Jul 202644.09

41.71

-5.40%

Buy

0.29

NMAX NYSE · Newsmax, Inc.

17 Apr 20266.95

7.71

10.94%

Buy

1.33

NMP NASDAQ · NMP Acquisition Corp.

1 May 202610.19

10.30

1.08%

Buy

2.46

NNBR NASDAQ · NN Inc

30 Jan 20261.49

3.31

122.15%

Buy

0.18

NNDM NASDAQ · Nano Dimension Ltd

11 Jul 20251.58

1.50

-5.06%

Buy

0.14

NOA NYSE · North American Construction Group Ltd

24 Oct 202514.96

13.60

-9.07%

Buy

0.03

NOG NYSE · Northern Oil & Gas Inc

12 Dec 202521.82

21.15

-3.07%

Buy

0.07

NOMA NASDAQ · NOMADAR Corp. Class A Common Stock

22 May 20263.60

3.01

-16.39%

Buy

0.33

NOMD NYSE · Nomad Foods Ltd

5 Jun 20269.91

11.90

20.08%

Buy

0.05

NOVT NASDAQ · Novanta Inc

30 May 2025123.82

142.55

15.13%

Buy

0.03

NOW NYSE · ServiceNow Inc

22 May 2026102.13

111.23

8.91%

Buy

0.41

NRDS NASDAQ · Nerdwallet Inc

17 Jul 20269.26

9.00

-2.81%

Buy

0.13

NRT NYSE · North European Oil Royalty Trust

26 Sep 20255.25

9.51

81.11%

Buy

0.56

NRXP NASDAQ · NRX Pharmaceuticals Inc

10 Apr 20262.22

3.15

41.89%

Buy

0.03

NSIT NASDAQ · Insight Enterprises Inc

22 May 202697.73

128.93

31.92%

Buy

1.28

NSP NYSE · Insperity Inc

8 May 202632.02

50.61

58.08%

Buy

0.09

NSSC NASDAQ · NAPCO Security Technologies Inc

16 May 202527.30

37.08

35.82%

Buy

0.11

Ledger

Transaction History

Showing 8731-8760 of 10881

Date Action Ticker Price Reason Return Qualifiers

9 Feb 2024

Entry

CMPX NASDAQ · Compass Therapeutics Inc.

1.57

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

9 Feb 2024

Exit

CRBP NASDAQ · Corbus Pharmaceuticals Holding

22.15

20% entry drawdown

-24.89%

Entry 26 Jan 2024 29.49

9 Feb 2024

Entry

CVX NYSE · Chevron Corp

135.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

9 Feb 2024

Entry

DASH NASDAQ · DoorDash, Inc. Class A Common Stock

119.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

9 Feb 2024

Exit

ENIC NYSE · Enel Chile SA ADR

2.25

20% entry drawdown

-22.05%

Entry 15 Dec 2023 2.89

9 Feb 2024

Entry

FHTX NASDAQ · Foghorn Therapeutics Inc

5.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

9 Feb 2024

Entry

FIP NASDAQ · FTAI Infrastructure Inc.

4.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.06

9 Feb 2024

Entry

FTEK NASDAQ · Fuel Tech Inc

1.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.65

9 Feb 2024

Entry

FTNT NASDAQ · Fortinet Inc

70.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27

9 Feb 2024

Exit

GLSI NASDAQ · Greenwich Lifesciences Inc

8.45

20% entry drawdown

-21.10%

Entry 17 Nov 2023 10.71

9 Feb 2024

Entry

GRPN NASDAQ · Groupon Inc

16.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

9 Feb 2024

Entry

HEI-A NYSE · HEICO Corporation

148.22

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

9 Feb 2024

Entry

JBTM NYSE · JBTMarel Corp

102.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

9 Feb 2024

Exit

JG NASDAQ · Aurora Mobile Ltd

3.27

20% entry drawdown

-20.44%

Entry 5 Jan 2024 4.11

9 Feb 2024

Entry

KB NYSE · KB Financial Group Inc

46.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

9 Feb 2024

Exit

KYNB NASDAQ · Kyntra Bio, Inc.

68.25

Reversal Risk Warning

378.53%

Entry 17 Nov 2023 14.26

9 Feb 2024

Entry

LQDA NASDAQ · Liquidia Technologies Inc

14.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.30

9 Feb 2024

Entry

MDRR NASDAQ · Medalist Diversified Reit Inc

10.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

9 Feb 2024

Entry

MKSI NASDAQ · MKS Instruments Inc

117.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.09

9 Feb 2024

Exit

MRBK NASDAQ · Meridian Bank

8.98

20% entry drawdown

-23.96%

Entry 17 Nov 2023 11.81

9 Feb 2024

Entry

MSGE NYSE · Madison Square Garden Entertainment Corp

36.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.31

9 Feb 2024

Exit

MYFW NASDAQ · First Western Financial Inc

15.78

20% entry drawdown

-22.30%

Entry 15 Dec 2023 20.31

9 Feb 2024

Entry

MYRG NASDAQ · MYR Group Inc

157.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.86

9 Feb 2024

Entry

NET NYSE · Cloudflare Inc

107.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.96

9 Feb 2024

Entry

NVMI NASDAQ · Nova Ltd

160.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.30

9 Feb 2024

Entry

NXDR NYSE · NXDR

1.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

9 Feb 2024

Exit

NYC NYSE · New York City REIT Inc

7.20

20% entry drawdown

-20.88%

Entry 29 Sep 2023 9.10

9 Feb 2024

Exit

OTTR NASDAQ · Otter Tail Corporation

92.33

Reversal Risk Warning

12.09%

Entry 22 Dec 2023 82.37

9 Feb 2024

Entry

PCT NASDAQ · Purecycle Technologies Holdings Corp

4.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

9 Feb 2024

Entry

PTON NASDAQ · Peloton Interactive Inc

4.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26