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 61-90 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

AMRN NASDAQ · Amarin Corporation PLC

23 May 202511.11

14.26

28.35%

Buy

0.02

AMSF NASDAQ · AMERISAFE Inc

19 Jun 202631.32

29.04

-7.28%

Buy

0.17

AMWL NYSE · American Well Corp

8 May 20267.97

10.75

34.88%

Buy

1.34

ANF NYSE · Abercrombie & Fitch Company

6 Jun 202582.99

99.54

19.94%

Buy

0.22

ANGI NASDAQ · ANGI Homeservices Inc

26 Jun 20265.97

5.67

-5.03%

Buy

0.04

ANIK NASDAQ · Anika Therapeutics Inc

24 Oct 202510.01

19.28

92.61%

Buy

0.89

ANNX NASDAQ · Annexon Inc

12 Sep 20252.42

5.10

110.54%

Buy

0.33

ANTX NASDAQ · AN2 Therapeutics Inc

6 Mar 20262.85

5.35

87.72%

Buy

0.07

AOS NYSE · Smith AO Corporation

17 Jul 202658.50

60.13

2.79%

Buy

0.14

AOUT NASDAQ · American Outdoor Brands Inc

26 Dec 20258.28

12.36

49.28%

Buy

0.41

APOG NASDAQ · Apogee Enterprises Inc

5 Jun 202637.01

39.60

7.00%

Buy

0.04

APPF NASDAQ · Appfolio Inc

15 May 2026151.70

180.19

18.78%

Buy

0.02

APPN NASDAQ · Appian Corp

5 Jun 202624.73

26.96

9.02%

Buy

0.08

APTV NYSE · Aptiv PLC

6 Jun 202566.64

56.47

-15.26%

Buy

0.17

APXT NASDAQ · Apex Treasury Corporation

19 Jun 202610.06

10.10

0.40%

Buy

1.18

APYX NASDAQ · Apyx Medical Inc

13 Jun 20251.75

4.10

134.29%

Buy

0.86

AQB NASDAQ · AquaBounty Technologies Inc

26 Jun 20261.10

0.91

-17.67%

Buy

0.86

ARCO NYSE · Arcos Dorados Holdings Inc

31 Oct 20257.05

8.17

15.92%

Buy

0.33

ARDT NYSE · Ardent Health Partners, Inc.

27 Feb 20269.39

10.67

13.63%

Buy

0.14

ARDX NASDAQ · Ardelyx Inc

18 Jul 20254.41

4.95

12.24%

Buy

0.03

ARES NYSE · Ares Management LP

22 May 2026122.41

128.09

4.64%

Buy

0.24

ARHS NASDAQ · Arhaus Inc

26 Jun 20268.41

7.41

-11.89%

Buy

0.42

ARKR NASDAQ · Ark Restaurants Corp

2 Jan 20266.61

5.65

-14.52%

Buy

0.11

ARL NYSE · American Realty Investors Inc

30 May 202514.27

15.22

6.66%

Buy

0.29

ARQ NASDAQ · Arq Inc

22 May 20262.46

1.97

-19.92%

Buy

0.01

ARTV NASDAQ · Artiva Biotherapeutics, Inc. Common Stock

29 Aug 20253.15

10.10

220.63%

Buy

1.17

ASAN NYSE · Asana Inc

29 May 20267.70

8.32

8.05%

Buy

0.48

ASC NYSE · Ardmore Shpng

22 Aug 202510.96

17.39

58.64%

Buy

1.96

ASH NYSE · Ashland Global Holdings Inc

4 Jul 202552.18

72.61

39.15%

Buy

0.63

ASIX NYSE · AdvanSix Inc

9 Jan 202618.20

20.06

10.24%

Buy

0.14

Ledger

Transaction History

Showing 8971-9000 of 10881

Date Action Ticker Price Reason Return Qualifiers

5 Jan 2024

Entry

GIFI NASDAQ · Gulf Island Fabrication Inc

4.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.42

5 Jan 2024

Entry

GLBE NASDAQ · Global-E Online Ltd

37.35

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

5 Jan 2024

Entry

HAYW NYSE · Hayward Holdings Inc

12.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

5 Jan 2024

Entry

HCA NYSE · HCA Healthcare, Inc.

270.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.73

5 Jan 2024

Entry

HSHP NYSE · Himalaya Shipping Ltd.

6.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.25

5 Jan 2024

Entry

ICUI NASDAQ · ICU Medical Inc

97.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

5 Jan 2024

Entry

JG NASDAQ · Aurora Mobile Ltd

4.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.20

5 Jan 2024

Entry

LBTYK NASDAQ · Liberty Global PLC Class C

9.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.16

5 Jan 2024

Entry

LNSR NASDAQ · LENSAR Inc

3.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.78

5 Jan 2024

Entry

MAMA NASDAQ · Mama's Creations Inc.

4.75

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

5 Jan 2024

Entry

MDAI NASDAQ · Spectral AI Inc.

3.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

5 Jan 2024

Entry

MG NYSE · Mistras Group Inc

7.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.12

5 Jan 2024

Entry

MTC NASDAQ · MMTEC Inc

18.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.72

5 Jan 2024

Entry

NAMS NASDAQ · NewAmsterdam Pharma Company N.V. Ordinary Shares

12.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.84

5 Jan 2024

Entry

NESR NASDAQ · National Energy Services Reunited Corp Ordinary Shares

8.03

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

5 Jan 2024

Entry

NMR NYSE · Nomura Holdings Inc ADR

4.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.09

5 Jan 2024

Entry

NTRB NASDAQ · Nutriband Inc

2.24

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.73

5 Jan 2024

Entry

NVS NYSE · Novartis AG ADR

95.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

5 Jan 2024

Entry

NWG NYSE · Natwest Group PLC

4.89

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.61

5 Jan 2024

Entry

OKE NYSE · ONEOK Inc

63.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.10

5 Jan 2024

Entry

OMAB NASDAQ · Grupo Aeroportuario del Centro Norte SAB de CV

70.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

5 Jan 2024

Exit

PFLT NYSE · PennantPark Floating Rate Capital Ltd

9.23

Reversal Risk Warning

13.44%

Entry 24 Nov 2023 8.14

5 Jan 2024

Exit

PSHG NASDAQ · Performance Shipping Inc

2.35

Reversal Risk Warning

88.00%

Entry 11 Aug 2023 1.25

5 Jan 2024

Entry

PYXS NASDAQ · Pyxis Oncology Inc

2.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

5 Jan 2024

Entry

REAX NASDAQ · Real Brokerage Inc

1.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.47

5 Jan 2024

Entry

SEM NYSE · Select Medical Holdings

14.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

5 Jan 2024

Exit

SLQT NYSE · Selectquote Inc

1.21

20% entry drawdown

-20.39%

Entry 22 Dec 2023 1.52

5 Jan 2024

Entry

SNDR NYSE · Schneider National Inc

23.47

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

5 Jan 2024

Entry

SRTS NASDAQ · Sensus Healthcare Inc

2.63

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.05

5 Jan 2024

Entry

TAC NYSE · TransAlta Corp

7.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02