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 91-120 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

ASLE NASDAQ · AerSale Corp

15 Nov 20246.06

6.20

2.31%

Buy

0.84

ASPS NASDAQ · Altisource Portfolio Solutions SA

27 Mar 20266.80

5.57

-18.09%

Buy

0.45

ASTH NASDAQ · Astrana Health Inc

20 Mar 202624.23

35.56

46.76%

Buy

0.21

ASUR NASDAQ · Asure Software Inc

5 Jan 20248.38

8.03

-4.18%

Buy

0.14

ATHM NYSE · Autohome Inc

19 Jun 202617.46

23.22

33.02%

Buy

0.21

ATKR NYSE · Atkore International Group Inc

9 May 202566.27

72.96

10.09%

Buy

0.10

ATNI NASDAQ · ATN International Inc

18 Jul 202516.90

23.81

40.92%

Buy

0.28

ATOM NASDAQ · Atomera Inc

13 Feb 20263.92

5.16

31.63%

Buy

0.89

ATR NYSE · AptarGroup Inc

10 Jul 2026125.08

133.96

7.10%

Buy

0.16

ATRA NASDAQ · Atara Biotherapeutics Inc

15 May 20269.58

8.38

-12.53%

Buy

0.58

ATRC NASDAQ · AtriCure Inc

12 Jul 202423.19

37.76

62.83%

Buy

0.45

ATS NYSE · ATS Corporation

30 May 202528.97

27.24

-5.97%

Buy

0.21

AURA NASDAQ · Aura Biosciences Inc

27 Feb 20265.89

7.01

19.02%

Buy

0.22

AUTL NASDAQ · Autolus Therapeutics Ltd

1 May 20261.47

1.49

1.36%

Buy

0.03

AVB NYSE · AvalonBay Communities Inc

1 May 2026181.74

185.61

2.13%

Buy

0.11

AVNT NYSE · Avient Corp

20 Jun 202532.40

36.32

12.10%

Buy

0.09

AVNW NASDAQ · Aviat Networks Inc

3 Jan 202518.40

20.48

11.30%

Buy

0.07

AVTR NYSE · Avantor Inc

12 Jun 20269.39

13.78

46.75%

Buy

0.99

AVTX NASDAQ · Avalo Therapeutics Inc

3 Oct 202513.40

18.25

36.19%

Buy

1.48

AVXL NASDAQ · Anavex Life Sciences Corp

3 Jul 20262.76

2.75

-0.36%

Buy

0.11

AVY NYSE · Avery Dennison Corp

8 Aug 2025167.03

169.73

1.61%

Buy

0.38

AXIN NASDAQ · Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares

6 Mar 202610.15

10.29

1.33%

Buy

0.42

AXR NYSE · AMREP Corporation

20 Jun 202521.50

23.24

8.09%

Buy

0.18

AXTA NYSE · Axalta Coating Systems Ltd

5 Jun 202632.18

35.81

11.28%

Buy

0.00

AYTU NASDAQ · Aytu BioScience Inc

16 May 20252.13

2.23

4.69%

Buy

0.38

AZTA NASDAQ · Azenta Inc

12 Jun 202622.59

28.13

24.52%

Buy

0.14

BAER NASDAQ · Bridger Aerospace Group Holdings, Inc. Common Stock

6 Jun 20251.87

1.94

4.02%

Buy

0.30

BBNX NASDAQ · Beta Bionics, Inc. Common Stock

5 Jun 202613.89

12.83

-7.63%

Buy

0.22

BBOT NASDAQ · BridgeBio Oncology Therapeutics, Inc.

10 Jul 20268.32

8.09

-2.76%

Buy

0.01

BBY NYSE · Best Buy Co. Inc

20 Jun 202563.97

86.26

34.84%

Buy

0.20

Ledger

Transaction History

Showing 9781-9810 of 10881

Date Action Ticker Price Reason Return Qualifiers

24 Nov 2023

Entry

L NYSE · Loews Corp

68.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.02

24 Nov 2023

Entry

LADR NYSE · Ladder Capital Corp Class A

8.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

24 Nov 2023

Entry

LEN-B NYSE · Lennar Corporation

106.38

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.00

24 Nov 2023

Entry

LNT NASDAQ · Alliant Energy Corp

45.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

24 Nov 2023

Entry

LSTA NASDAQ · Lisata Therapeutics Inc.

2.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

24 Nov 2023

Entry

MAS NYSE · Masco Corporation

56.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

24 Nov 2023

Entry

MDGL NASDAQ · Madrigal Pharmaceuticals Inc

195.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

24 Nov 2023

Entry

MFA NYSE · MFA Financial Inc

7.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

24 Nov 2023

Entry

MFIN NASDAQ · Medallion Financial Corp

8.34

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

24 Nov 2023

Entry

MGR NYSE · Affiliated Managers Group, Inc.

18.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

24 Nov 2023

Entry

MGTX NASDAQ · MeiraGTx Holdings PLC

5.42

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

24 Nov 2023

Entry

MNST NASDAQ · Monster Beverage Corp

55.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

24 Nov 2023

Entry

MPB NASDAQ · Mid Penn Bancorp

19.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

24 Nov 2023

Entry

MTH NYSE · Meritage Corporation

66.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

24 Nov 2023

Entry

MTRN NYSE · Materion Corporation

113.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36

24 Nov 2023

Entry

NDAQ NASDAQ · Nasdaq Inc

53.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.23

24 Nov 2023

Entry

NECB NASDAQ · Northeast Community Bancorp Inc

15.48

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

24 Nov 2023

Entry

NEPH NASDAQ · Nephros Inc

2.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.24

24 Nov 2023

Entry

NGG NYSE · National Grid PLC ADR

53.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

24 Nov 2023

Entry

NGS NYSE · Natural Gas Services Group Inc

15.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.12

24 Nov 2023

Entry

NIXX NASDAQ · Nixxy, Inc.

1.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

24 Nov 2023

Entry

NKSH NASDAQ · National Bankshares Inc

23.69

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

24 Nov 2023

Entry

NL NYSE · NL Industries Inc

4.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.49

24 Nov 2023

Entry

NRIM NASDAQ · Northrim BanCorp Inc

11.34

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

24 Nov 2023

Entry

NSA NYSE · National Storage Affiliates Trust

27.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

24 Nov 2023

Entry

NWE NASDAQ · NorthWestern Corporation

44.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

24 Nov 2023

Entry

NXST NASDAQ · Nexstar Broadcasting Group Inc

135.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

24 Nov 2023

Entry

OMC NYSE · Omnicom Group Inc

72.78

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

24 Nov 2023

Entry

OSCR NYSE · Oscar Health Inc

8.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.46

24 Nov 2023

Entry

PANW NASDAQ · Palo Alto Networks Inc

133.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.36