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 811-840 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

RELX NYSE · Relx PLC ADR

24 Apr 202635.83

35.42

-1.14%

Buy

0.13

RELY NASDAQ · Remitly Global Inc

20 Feb 202617.15

22.77

32.77%

Buy

0.53

REXR NYSE · Rexford Industrial Realty Inc

20 Jun 202534.88

37.77

8.27%

Buy

0.12

REYN NASDAQ · Reynolds Consumer Products Inc

25 Jul 202521.29

24.94

17.14%

Buy

0.09

RFAI NASDAQ · RF Acquisition Corp II Ordinary Shares

2 May 202510.45

11.07

5.88%

Buy

2.21

RGEN NASDAQ · Repligen Corporation

15 Aug 2025124.35

141.01

13.40%

Buy

0.04

RGR NYSE · Sturm Ruger & Company Inc

13 Feb 202637.30

37.17

-0.35%

Buy

0.04

RH NYSE · RH

12 Jun 2026153.04

165.52

8.15%

Buy

0.16

RHI NYSE · Robert Half International Inc

29 May 202629.44

37.80

28.40%

Buy

0.72

RIG NYSE · Transocean Ltd

8 Aug 20253.10

5.32

71.61%

Buy

0.71

RIVN NASDAQ · Rivian Automotive Inc

7 Jun 202411.52

15.22

32.12%

Buy

0.12

RLYB NASDAQ · Rallybio Corp

15 Aug 20254.83

15.93

229.68%

Buy

1.19

RMAX NYSE · Re Max Holding

1 May 202610.78

9.06

-15.96%

Buy

0.17

RMCO NASDAQ · Royalty Management Holding Corporation

4 Jul 20251.59

2.26

42.54%

Buy

1.19

RNAC NASDAQ · Cartesian Therapeutics Inc.

17 Apr 20267.04

7.80

10.80%

Buy

0.29

RNGT NASDAQ · Range Capital Acquisition Corp II Class A Ordinary Shares

19 Jun 202610.08

10.11

0.30%

Buy

1.47

RNW NASDAQ · Renew Energy Global PLC

24 Apr 20265.20

6.22

19.62%

Buy

0.04

ROP NASDAQ · Roper Technologies Inc

24 Apr 2026353.40

391.97

10.91%

Buy

0.17

RPAY NASDAQ · Repay Holdings Corp

6 Mar 20262.94

4.00

36.05%

Buy

0.11

RPC NYSE · Ridgepost Capital, Inc

22 May 20268.24

8.62

4.61%

Buy

0.04

RPD NASDAQ · Rapid7 Inc

10 Jul 202611.17

9.65

-13.61%

Buy

1.18

RR NASDAQ · Richtech Robotics Inc. Class B Common Stock

20 Dec 20241.27

1.42

11.81%

Buy

0.68

RRGB NASDAQ · Red Robin Gourmet Burgers Inc

24 Apr 20263.98

7.84

96.98%

Buy

0.10

RSKD NYSE · Riskified Ltd

1 May 20264.75

5.19

9.26%

Buy

0.08

RSSS NASDAQ · Research Solutions Inc

12 Jun 20262.33

2.20

-5.58%

Buy

0.29

RTO NYSE · Rentokil Initial PLC

2 May 202523.30

23.36

0.25%

Buy

0.08

RVTY NYSE · Revvity Inc.

24 Oct 202598.75

112.52

13.94%

Buy

0.22

RXO NYSE · RXO Inc.

20 Mar 202613.23

20.25

53.06%

Buy

0.13

RYAN NYSE · Ryan Specialty Group Holdings Inc

12 Jun 202635.64

44.16

23.91%

Buy

0.31

RZLT NASDAQ · Rezolute Inc

3 Apr 20263.12

4.72

51.28%

Buy

0.10

Ledger

Transaction History

Showing 8701-8730 of 10881

Date Action Ticker Price Reason Return Qualifiers

16 Feb 2024

Exit

NCLH NYSE · Norwegian Cruise Line Holdings Ltd

16.26

20% entry drawdown

-20.14%

Entry 15 Dec 2023 20.36

16 Feb 2024

Entry

NVDA NASDAQ · NVIDIA Corporation

72.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.84

16 Feb 2024

Entry

OCGN NASDAQ · Ocugen Inc

0.95

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.40

16 Feb 2024

Entry

OPRT NASDAQ · Oportun Financial Corp

3.79

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

16 Feb 2024

Entry

PESI NASDAQ · Perma-Fix Environmental Svcs Inc

8.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

16 Feb 2024

Entry

PLMR NASDAQ · Palomar Holdings Inc

74.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

16 Feb 2024

Entry

PRCH NASDAQ · Porch Group Inc

3.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

16 Feb 2024

Entry

QMCO NASDAQ · Quantum Corporation

10.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.02

16 Feb 2024

Exit

ROKU NASDAQ · Roku Inc

72.00

20% entry drawdown

-24.15%

Entry 24 Nov 2023 94.93

16 Feb 2024

Entry

RPRX NASDAQ · Royalty Pharma Plc

28.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.53

16 Feb 2024

Exit

SAFT NASDAQ · Safety Insurance Group Inc

77.62

Reversal Risk Warning

25.27%

Entry 11 Aug 2023 61.96

16 Feb 2024

Entry

SLQT NYSE · Selectquote Inc

1.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.64

16 Feb 2024

Entry

SMFG NYSE · Sumitomo Mitsui Financial Group Inc

9.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

16 Feb 2024

Exit

TAL NYSE · TAL Education Group

14.17

Reversal Risk Warning

77.13%

Entry 28 Jul 2023 8.00

16 Feb 2024

Entry

TME NYSE · Tencent Music Entertainment Group

9.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

16 Feb 2024

Exit

TRUP NASDAQ · Trupanion Inc

22.88

20% entry drawdown

-22.07%

Entry 1 Dec 2023 29.36

16 Feb 2024

Entry

TRVI NASDAQ · Trevi Therapeutics Inc

2.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.77

16 Feb 2024

Exit

UPST NASDAQ · Upstart Holdings Inc

26.19

20% entry drawdown

-29.06%

Entry 8 Dec 2023 36.92

16 Feb 2024

Entry

VEON NASDAQ · VEON Ltd

23.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.15

16 Feb 2024

Entry

VERI NASDAQ · Veritone Inc

2.51

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.73

16 Feb 2024

Exit

VHI NYSE · Valhi Inc

12.46

20% entry drawdown

-20.60%

Entry 22 Dec 2023 15.70

16 Feb 2024

Entry

VSCO NYSE · Victoria's Secret & Co

29.49

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.07

9 Feb 2024

Entry

AMG NYSE · Affiliated Managers Group, Inc.

155.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.23

9 Feb 2024

Exit

ARDX NASDAQ · Ardelyx Inc

9.74

Reversal Risk Warning

86.23%

Entry 8 Dec 2023 5.23

9 Feb 2024

Entry

ASTE NASDAQ · Astec Industries Inc

34.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

9 Feb 2024

Exit

ATRA NASDAQ · Atara Biotherapeutics Inc

20.50

20% entry drawdown

-32.79%

Entry 2 Feb 2024 30.50

9 Feb 2024

Entry

AXON NASDAQ · Axon Enterprise Inc.

270.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.14

9 Feb 2024

Entry

BMR NASDAQ · Beamr Imaging Ltd. Ordinary Share

2.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.87

9 Feb 2024

Entry

CD NASDAQ · Chaince Digital Holdings Inc.

3.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.77

9 Feb 2024

Entry

CMMB NASDAQ · Chemomab Therapeutics Ltd DRC

2.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62