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 1021-1050 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

WK NYSE · Workiva Inc

31 Jul 202659.80

59.80

New Entry week

Buy

0.70

WLK NYSE · Westlake Chemical Corporation

26 Dec 202572.93

70.50

-3.33%

Buy

0.03

WNC NYSE · Wabash National Corporation

19 Jun 202611.29

12.56

11.23%

Buy

0.10

WOOF NASDAQ · Pet Acquisition LLC

17 May 20242.49

2.79

12.05%

Buy

0.29

WPP NYSE · WPP PLC ADR

15 May 202616.98

20.21

19.00%

Buy

0.14

WPRT NASDAQ · Westport Fuel Systems Inc

9 Jan 20261.97

1.77

-10.41%

Buy

0.03

WSC NASDAQ · Willscot Mobile Mini Holdings Corp A

26 Dec 202519.62

24.28

23.73%

Buy

0.14

WST NYSE · West Pharmaceutical Services Inc

11 Jul 2025226.43

340.96

50.58%

Buy

0.38

WSTN NASDAQ · Westin Acquisition Corp

24 Jul 202610.13

10.14

0.10%

Buy

1.79

WTG NASDAQ · Wintergreen Acquisition Corp. Ordinary Shares

20 Mar 202610.26

10.47

2.05%

Buy

1.64

WU NYSE · Western Union Co

5 Sep 20257.92

6.36

-19.68%

Buy

0.28

WVVI NASDAQ · Willamette Valley Vineyards Inc

10 Jul 20262.93

2.54

-13.31%

Buy

1.08

WVVIP NASDAQ · Willamette Valley Vineyards Inc PR

24 Jul 20262.78

2.89

3.96%

Buy

0.21

WY NYSE · Weyerhaeuser Company

26 Dec 202523.34

25.03

7.26%

Buy

0.04

WYHG NASDAQ · Wing Yip Food Holdings Group Limited American Depositary Shares

8 May 20263.11

3.64

17.21%

Buy

2.68

XBIO NASDAQ · Xenetic Biosciences Inc

6 Mar 20262.29

2.54

10.70%

Buy

0.08

XIFR NYSE · XPLR Infrastructure LP Unit

8 May 202611.73

11.90

1.45%

Buy

0.41

XNCR NASDAQ · Xencor Inc

19 Sep 202510.29

20.21

96.40%

Buy

1.16

XOS NASDAQ · Xos Inc

29 May 20262.28

2.10

-8.11%

Buy

0.38

XP NASDAQ · Xp Inc

14 Feb 202514.40

17.06

18.47%

Buy

0.18

XPEL NASDAQ · Xpel Inc

23 May 202534.49

44.37

28.65%

Buy

0.10

XPER NYSE · Xperi Corp

28 Nov 20255.79

7.71

33.16%

Buy

0.33

XPOF NYSE · Xponential Fitness Inc

6 Mar 20265.83

6.52

11.84%

Buy

0.20

XPRO NYSE · Expro Group Holdings NV

20 Jun 20259.17

15.95

73.94%

Buy

0.09

XRAY NASDAQ · Dentsply Sirona Inc

17 Jul 202614.05

13.37

-4.84%

Buy

0.72

XRN NYSE · Chiron Real Estate Inc.

18 Jul 202533.47

35.50

6.08%

Buy

0.29

XRX NASDAQ · Xerox Corp

1 May 20262.68

2.95

10.13%

Buy

0.30

XTLB NASDAQ · XTL Biopharmaceuticals Ltd ADR

10 Jul 20262.91

2.82

-3.09%

Buy

0.77

YDKG NASDAQ · Yueda Digital Holding

29 May 20260.83

1.05

26.51%

Buy

1.46

YELP NYSE · Yelp Inc

22 May 202622.39

26.43

18.04%

Buy

0.55

Ledger

Transaction History

Showing 8611-8640 of 10881

Date Action Ticker Price Reason Return Qualifiers

1 Mar 2024

Exit

PK NYSE · Park Hotels & Resorts Inc

14.02

Reversal Risk Warning

34.45%

Entry 17 Nov 2023 10.43

1 Mar 2024

Entry

PRAX NASDAQ · Praxis Precision Medicines Inc

49.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.19

1 Mar 2024

Entry

PTGX NASDAQ · Protagonist Therapeutics Inc

32.15

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.49

1 Mar 2024

Exit

PYXS NASDAQ · Pyxis Oncology Inc

6.59

Reversal Risk Warning

212.32%

Entry 5 Jan 2024 2.11

1 Mar 2024

Entry

ROOT NASDAQ · Root Inc

39.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

1 Mar 2024

Entry

SFM NASDAQ · Sprouts Farmers Market LLC

63.39

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.79

1 Mar 2024

Exit

SLN NASDAQ · Silence Therapeutics PLC

25.78

Reversal Risk Warning

268.81%

Entry 18 Aug 2023 6.99

1 Mar 2024

Entry

SOUN NASDAQ · SoundHound AI Inc

6.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.93

1 Mar 2024

Entry

SPHR NYSE · Sphere Entertainment Co.

44.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.47

1 Mar 2024

Exit

SSD NYSE · Simpson Manufacturing Company Inc

206.15

Reversal Risk Warning

44.71%

Entry 14 Jul 2023 142.46

1 Mar 2024

Entry

TAOX NASDAQ · TAO Synergies Inc.

5.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.71

1 Mar 2024

Entry

VERI NASDAQ · Veritone Inc

2.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.18

1 Mar 2024

Exit

VKTX NASDAQ · Viking Therapeutics Inc

85.22

Reversal Risk Warning

361.15%

Entry 8 Dec 2023 18.48

1 Mar 2024

Exit

VNT NYSE · Vontier Corp

42.82

Reversal Risk Warning

29.35%

Entry 24 Nov 2023 33.11

1 Mar 2024

Entry

VSEC NASDAQ · VSE Corporation

74.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.51

1 Mar 2024

Entry

VTOL NYSE · Bristow Group Inc

27.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

1 Mar 2024

Entry

VTVT NASDAQ · vTv Therapeutics Inc

16.55

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.75

1 Mar 2024

Entry

WT NYSE · WisdomTree Inc.

7.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

1 Mar 2024

Exit

XMTR NASDAQ · Xometry Inc

18.00

20% entry drawdown

-29.77%

Entry 1 Dec 2023 25.63

23 Feb 2024

Entry

ACGL NASDAQ · Arch Capital Group Ltd.

83.01

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

23 Feb 2024

Exit

ACIC NASDAQ · American Coastal Insurance Corp

12.28

Reversal Risk Warning

73.69%

Entry 11 Aug 2023 7.07

23 Feb 2024

Exit

ALHC NASDAQ · Alignment Healthcare LLC

6.28

20% entry drawdown

-21.50%

Entry 8 Dec 2023 8.00

23 Feb 2024

Entry

ANAB NASDAQ · AnaptysBio Inc

17.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.19

23 Feb 2024

Entry

ANIP NASDAQ · ANI Pharmaceuticals Inc

59.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

23 Feb 2024

Entry

BBVA NYSE · Banco Bilbao Viscaya Argentaria SA ADR

8.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.79

23 Feb 2024

Exit

BELFB NASDAQ · Bel Fuse B Inc

49.91

20% entry drawdown

-32.01%

Entry 16 Feb 2024 73.41

23 Feb 2024

Entry

BWXT NYSE · BWX Technologies Inc

88.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.36

23 Feb 2024

Entry

BZFD NASDAQ · BuzzFeed Inc

1.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

23 Feb 2024

Entry

DNOW NYSE · Now Inc

13.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

23 Feb 2024

Entry

DOGZ NASDAQ · Dogness International Corp Class A

7.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.79