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 1051-1067 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

YEXT NYSE · Yext Inc

12 Jun 20264.06

5.46

34.48%

Buy

0.01

YIBO NASDAQ · Planet Image International Limited Class A Ordinary Shares

22 May 20260.97

1.24

27.84%

Buy

0.65

YJ NASDAQ · Yunji Inc

20 Feb 20261.46

1.25

-14.38%

Buy

0.14

YORW NASDAQ · The York Water Company

14 Mar 202533.70

30.97

-8.10%

Buy

0.51

YSG NYSE · Yatsen Holding

3 Jul 20263.47

3.43

-1.15%

Buy

1.36

ZBH NYSE · Zimmer Biomet Holdings Inc

3 Jul 202687.47

93.93

7.39%

Buy

0.13

ZBIO NASDAQ · Zenas BioPharma, Inc. Common Stock

16 Jan 202620.16

31.44

55.95%

Buy

0.19

ZBRA NASDAQ · Zebra Technologies Corporation

1 May 2026227.08

293.82

29.39%

Buy

0.09

ZD NASDAQ · Ziff Davis Inc

13 Mar 202639.46

53.08

34.52%

Buy

0.27

ZETA NYSE · Zeta Global Holdings Corp

20 Jun 202514.18

21.60

52.33%

Buy

0.11

ZGN NYSE · Ermenegildo Zegna NV

16 May 20258.52

14.71

72.72%

Buy

0.27

ZH NYSE · Zhihu Inc ADR

16 Aug 20243.08

3.27

6.17%

Buy

0.02

ZIP NYSE · Ziprecruiter Inc

1 May 20263.09

3.94

27.51%

Buy

0.31

ZLAB NASDAQ · Zai Lab Ltd

20 Feb 202620.04

18.27

-8.83%

Buy

0.10

ZS NASDAQ · Zscaler Inc

3 Jul 2026147.33

151.20

2.63%

Buy

0.40

ZTEK NASDAQ · ZEN Graphene Solutions Ltd

26 Jun 20260.49

0.68

38.86%

Buy

0.04

ZVIA NYSE · Zevia Pbc

15 May 20261.33

1.70

27.82%

Buy

0.17

Ledger

Transaction History

Showing 8251-8280 of 10881

Date Action Ticker Price Reason Return Qualifiers

3 May 2024

Exit

TOI NASDAQ · Oncology Institute Inc

1.07

20% entry drawdown

-20.74%

Entry 15 Dec 2023 1.35

3 May 2024

Exit

ULBI NASDAQ · Ultralife Corporation

12.55

Reversal Risk Warning

62.56%

Entry 28 Jul 2023 7.72

3 May 2024

Entry

UTHR NASDAQ · United Therapeutics Corporation

262.40

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.15

3 May 2024

Entry

VMI NYSE · Valmont Industries Inc

242.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

26 Apr 2024

Exit

ARQ NASDAQ · Arq Inc

7.87

Reversal Risk Warning

214.80%

Entry 17 Nov 2023 2.50

26 Apr 2024

Entry

AVTX NASDAQ · Avalo Therapeutics Inc

15.94

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.55

26 Apr 2024

Exit

BVS NASDAQ · Bioventus Inc

3.98

20% entry drawdown

-26.84%

Entry 22 Mar 2024 5.44

26 Apr 2024

Entry

BWLP NYSE · BW LPG Limited

9.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

26 Apr 2024

Exit

CDNA NASDAQ · CareDx Inc

7.56

20% entry drawdown

-20.67%

Entry 17 Nov 2023 9.53

26 Apr 2024

Entry

CECO NASDAQ · CECO Environmental Corp.

25.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

26 Apr 2024

Exit

DOGZ NASDAQ · Dogness International Corp Class A

6.16

20% entry drawdown

-23.48%

Entry 5 Apr 2024 8.05

26 Apr 2024

Exit

GBDC NASDAQ · Golub Capital BDC Inc

13.51

Reversal Risk Warning

28.54%

Entry 11 Aug 2023 10.51

26 Apr 2024

Exit

GILT NASDAQ · Gilat Satellite Networks Ltd

5.14

20% entry drawdown

-20.43%

Entry 7 Jul 2023 6.46

26 Apr 2024

Entry

GOOG NASDAQ · Alphabet Inc Class C

172.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

26 Apr 2024

Entry

GOOGL NASDAQ · Alphabet Inc Class A

170.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.87

26 Apr 2024

Exit

GOSS NASDAQ · Gossamer Bio Inc

0.67

20% entry drawdown

-21.04%

Entry 1 Dec 2023 0.85

26 Apr 2024

Entry

GSL NYSE · Global Ship Lease Inc

19.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

26 Apr 2024

Exit

HE NYSE · Hawaiian Electric Industries Inc

9.88

20% entry drawdown

-23.47%

Entry 1 Dec 2023 12.91

26 Apr 2024

Entry

HURA NASDAQ · TuHURA Biosciences Inc

5.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.85

26 Apr 2024

Exit

IMMX NASDAQ · Immix Biopharma Inc

2.13

20% entry drawdown

-20.22%

Entry 15 Sep 2023 2.67

26 Apr 2024

Entry

MCRB NASDAQ · Seres Therapeutics Inc

16.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

26 Apr 2024

Entry

MOG-A NYSE · Moog Inc

166.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

26 Apr 2024

Entry

NEWT NASDAQ · NewtekOne, Inc.

9.66

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

26 Apr 2024

Exit

NSYS NASDAQ · Nortech Systems Incorporated

17.31

Reversal Risk Warning

92.33%

Entry 1 Dec 2023 9.00

26 Apr 2024

Entry

OUST NASDAQ · Ouster, Inc. Common Stock

8.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.86

26 Apr 2024

Entry

POET NASDAQ · POET Technologies Inc

2.50

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.58

26 Apr 2024

Exit

QUCY NASDAQ · Quantum Cyber N.V.

32.72

20% entry drawdown

-23.54%

Entry 9 Feb 2024 42.80

26 Apr 2024

Entry

SAN NYSE · Banco Santander SA ADR

4.70

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.22

26 Apr 2024

Exit

SERA NASDAQ · Sera Prognostics Inc

10.75

Reversal Risk Warning

147.70%

Entry 8 Dec 2023 4.34

26 Apr 2024

Entry

SLSN NASDAQ · Solesence, Inc. Common Stock

1.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.27