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 841-870 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

RZLV NASDAQ · Rezolve AI Limited Ordinary Shares

15 May 20262.55

2.43

-4.71%

Buy

0.03

S NYSE · SentinelOne Inc

20 Mar 202614.17

19.06

34.51%

Buy

0.18

SABS NASDAQ · SAB Biotherapeutics Inc

24 Oct 20253.03

3.57

17.82%

Buy

0.14

SAFE NYSE · Safehold Inc

18 Apr 202514.56

16.18

11.09%

Buy

0.20

SAIA NASDAQ · Saia Inc

11 Jul 2025303.28

347.63

14.62%

Buy

0.13

SANA NASDAQ · Sana Biotechnology Inc

6 Jun 20252.84

3.13

10.21%

Buy

0.21

SARO NYSE · StandardAero, Inc.

19 Jun 202627.75

29.31

5.62%

Buy

0.16

SBAC NASDAQ · SBA Communications Corp

3 Apr 2026202.81

180.98

-10.76%

Buy

0.20

SCL NYSE · Stepan Company

19 Dec 202546.82

64.14

36.99%

Buy

0.41

SCOR NASDAQ · Comscore Inc

11 Apr 20255.63

7.00

24.33%

Buy

0.05

SDGR NASDAQ · Schrodinger Inc

19 Jun 202615.76

15.14

-3.93%

Buy

0.98

SEED NASDAQ · Origin Agritech Ltd

22 Aug 20251.10

1.00

-9.35%

Buy

0.59

SEER NASDAQ · Seer Inc

22 Dec 20231.82

2.22

21.98%

Buy

0.27

SEG NYSE · Seaport Entertainment Group Inc.

20 Jun 202519.46

26.23

34.79%

Buy

0.21

SGML NASDAQ · Sigma Lithium Resources Corp

15 Aug 20256.40

9.87

54.22%

Buy

0.92

SGMT NASDAQ · Sagimet Biosciences Inc. Series A Common Stock

6 Jun 20255.56

7.11

27.88%

Buy

0.25

SGRP NASDAQ · SPAR Group Inc

31 Jul 20260.60

0.60

New Entry week

Buy

0.30

SHEN NASDAQ · Shenandoah Telecommunications Co

21 Mar 202512.65

11.99

-5.23%

Buy

0.44

SHLS NASDAQ · Shoals Technologies Group Inc

15 Aug 20255.19

8.74

68.40%

Buy

0.54

SIBN NASDAQ · Si-Bone Inc

29 May 202614.10

17.76

25.96%

Buy

0.09

SIRI NASDAQ · Sirius XM Holding Inc

4 Jul 202523.18

29.62

27.80%

Buy

0.57

SJ NASDAQ · Scienjoy Holding Corp

9 Jan 20260.80

1.03

29.16%

Buy

0.81

SJM NYSE · The J. M. Smucker Company

12 Jun 2026116.49

119.26

2.38%

Buy

0.15

SKIL NYSE · Skillsoft Corp.

24 Apr 20266.43

7.10

10.42%

Buy

0.09

SKK NASDAQ · SKK Holdings Limited

15 May 20264.77

4.63

-2.94%

Buy

0.39

SKYX NASDAQ · SKYX Platforms Corp

10 Jul 20261.27

1.09

-14.17%

Buy

0.09

SLGN NYSE · Silgan Holdings Inc

26 Jun 202646.23

39.98

-13.52%

Buy

0.39

SLN NASDAQ · Silence Therapeutics PLC

17 Apr 20267.53

10.49

39.31%

Buy

0.62

SLNG NASDAQ · Stabilis Solutions Inc

3 Jul 20264.19

4.72

12.65%

Buy

0.43

SLVM NYSE · Sylvamo Corp

5 Sep 202544.03

37.41

-15.03%

Buy

0.17

Ledger

Transaction History

Showing 8641-8670 of 10881

Date Action Ticker Price Reason Return Qualifiers

23 Feb 2024

Exit

EDU NYSE · New Oriental Education & Technology

88.66

Reversal Risk Warning

63.27%

Entry 28 Jul 2023 54.31

23 Feb 2024

Exit

EGO NYSE · Eldorado Gold Corp

10.55

20% entry drawdown

-21.67%

Entry 1 Dec 2023 13.47

23 Feb 2024

Entry

EPD NYSE · Enterprise Products Partners LP

23.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

23 Feb 2024

Entry

FENG NYSE · Phoenix New Media Limited

1.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.43

23 Feb 2024

Entry

GE NYSE · GE Aerospace

120.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.53

23 Feb 2024

Entry

GLSI NASDAQ · Greenwich Lifesciences Inc

12.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.20

23 Feb 2024

Exit

GME NYSE · GameStop Corp.

13.51

20% entry drawdown

-21.73%

Entry 15 Dec 2023 17.26

23 Feb 2024

Entry

HIPO NYSE · Hippo Holdings Inc

11.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.51

23 Feb 2024

Entry

IRM NYSE · Iron Mountain Incorporated

69.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

23 Feb 2024

Exit

JOBY NYSE · Joby Aviation

5.42

20% entry drawdown

-21.45%

Entry 22 Dec 2023 6.90

23 Feb 2024

Entry

KEP NYSE · Korea Electric Power Corp ADR

8.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.17

23 Feb 2024

Entry

NMM NYSE · Navios Maritime Partners LP Unit

33.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.30

23 Feb 2024

Entry

PGY NASDAQ · Pagaya Technologies Ltd.

18.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

23 Feb 2024

Entry

PLGO NYSE · PLGO

13.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

23 Feb 2024

Entry

PNTG NASDAQ · Pennant Group Inc

17.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 2.08

23 Feb 2024

Entry

RCM NASDAQ · R1 RCM Inc

11.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.50

23 Feb 2024

Entry

SOGP NASDAQ · Sound Group Inc.

2.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.56

23 Feb 2024

Entry

STLD NASDAQ · Steel Dynamics Inc

123.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

23 Feb 2024

Exit

TLPH NASDAQ · Talphera Inc.

1.47

Reversal Risk Warning

101.76%

Entry 8 Dec 2023 0.73

23 Feb 2024

Entry

TOUR NASDAQ · Tuniu Corp

6.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

23 Feb 2024

Entry

TRUP NASDAQ · Trupanion Inc

23.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

23 Feb 2024

Exit

UNCY NASDAQ · Unicycive Therapeutics Inc

17.90

Reversal Risk Warning

191.29%

Entry 8 Dec 2023 6.15

23 Feb 2024

Exit

VERI NASDAQ · Veritone Inc

1.80

20% entry drawdown

-28.49%

Entry 16 Feb 2024 2.51

23 Feb 2024

Entry

VITL NASDAQ · Vital Farms Inc

16.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.00

23 Feb 2024

Exit

WBD NASDAQ · Warner Bros Discovery Inc

8.61

20% entry drawdown

-24.93%

Entry 8 Dec 2023 11.47

23 Feb 2024

Entry

WDH NYSE · Waterdrop Inc ADR

1.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.13

23 Feb 2024

Entry

WF NYSE · Woori Financial Group Inc

28.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.48

23 Feb 2024

Entry

WMT NASDAQ · Walmart Inc.

57.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.99

23 Feb 2024

Entry

XCUR NASDAQ · Exicure Inc

3.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

16 Feb 2024

Entry

ACEL NYSE · Accel Entertainment Inc

10.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00