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 121-150 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

BCBP NASDAQ · BCB Bancorp Inc

11 Jul 20258.37

9.99

19.37%

Buy

0.41

BCC NYSE · Boise Cascad Llc

19 Dec 202574.33

76.38

2.76%

Buy

0.21

BCE NYSE · BCE Inc

7 Mar 202522.54

21.68

-3.80%

Buy

0.07

BDN NYSE · Brandywine Realty Trust

24 Apr 20263.06

3.04

-0.65%

Buy

0.14

BDSX NASDAQ · Biodesix Inc

23 Jan 202611.74

21.20

80.58%

Buy

0.43

BDTX NASDAQ · Black Diamond Therapeutics Inc

16 May 20251.95

1.69

-13.33%

Buy

0.19

BDX NYSE · Becton Dickinson and Company

25 Jul 2025142.21

165.62

16.46%

Buy

0.10

BF-A NYSE · Brown-Forman Corporation

17 Apr 202629.48

29.22

-0.87%

Buy

0.43

BF-B NYSE · Brown-Forman Corporation

17 Apr 202628.90

28.73

-0.58%

Buy

0.36

BFAM NYSE · Bright Horizons Family Solutions Inc

10 Jul 202673.31

74.54

1.68%

Buy

0.11

BGS NYSE · B&G Foods Inc

17 Oct 20254.28

3.53

-17.60%

Buy

0.55

BGSF NYSE · BG Staffing Inc

23 May 20253.13

5.55

77.56%

Buy

0.12

BHFAP NASDAQ · Brighthouse Financial, Inc.

7 Nov 202515.72

13.95

-11.26%

Buy

0.31

BIIB NASDAQ · Biogen Inc

28 Feb 2025140.50

202.95

44.45%

Buy

0.13

BILL NYSE · Bill Com Holdings Inc

3 Jul 202640.48

45.13

11.49%

Buy

0.03

BIO-B NYSE · Bio-Rad Laboratories Inc

20 Jun 2025250.08

309.37

23.71%

Buy

0.10

BIXI NASDAQ · Bitcoin Infrastructure Acquisition Corp Ltd. Class A Ordinary Shares

24 Jul 202610.01

10.02

0.10%

Buy

1.17

BL NASDAQ · Blackline Inc

17 Jul 202630.29

31.40

3.66%

Buy

0.18

BLCO NYSE · Bausch + Lomb Corp

4 Jul 202513.88

16.91

21.83%

Buy

0.31

BLIN NASDAQ · Bridgeline Digital Inc

6 Mar 20260.93

1.16

24.16%

Buy

0.08

BLKB NASDAQ · Blackbaud Inc

17 Jul 202632.40

42.80

32.10%

Buy

0.13

BLMN NASDAQ · Bloomin Brands Inc

8 May 20268.12

8.66

6.65%

Buy

0.24

BLND NYSE · Blend Labs Inc

29 May 20261.79

1.78

-0.56%

Buy

0.44

BMI NYSE · Badger Meter Inc

26 Jun 2026140.88

134.35

-4.64%

Buy

0.35

BOC NYSE · Boston Omaha Corp

22 May 202612.53

14.18

13.17%

Buy

0.04

BOLD NASDAQ · Boundless Bio, Inc. Common Stock

26 Jun 20262.56

2.50

-2.34%

Buy

0.97

BON NASDAQ · Bon Natural Life Ltd

5 Jun 20261.25

1.10

-12.00%

Buy

0.02

BORR NYSE · Borr Drilling Ltd

5 Sep 20253.04

4.03

32.57%

Buy

1.85

BOW NYSE · Bowhead Specialty Holdings Inc.

1 May 202624.32

30.59

25.78%

Buy

0.29

BOX NYSE · Box Inc

8 May 202625.72

31.55

22.67%

Buy

0.36

Ledger

Transaction History

Showing 9751-9780 of 10881

Date Action Ticker Price Reason Return Qualifiers

24 Nov 2023

Entry

DOCS NYSE · Doximity Inc

24.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

24 Nov 2023

Entry

DSWL NASDAQ · Deswell Industries Inc

2.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

24 Nov 2023

Entry

DYN NASDAQ · Dyne Therapeutics Inc

11.05

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

24 Nov 2023

Entry

EGBN NASDAQ · Eagle Bancorp Inc

21.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.03

24 Nov 2023

Entry

ENB NYSE · Enbridge Inc

29.29

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

24 Nov 2023

Entry

ESAB NYSE · ESAB Corp

79.17

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.41

24 Nov 2023

Entry

ESPR NASDAQ · Esperion Therapeutics Inc

1.25

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

24 Nov 2023

Entry

EXR NYSE · Extra Space Storage Inc

112.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

24 Nov 2023

Entry

FDUS NASDAQ · Fidus Investment Corp

14.13

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.19

24 Nov 2023

Entry

FMAO NASDAQ · Farmers & Merchants Bancorp Inc

17.59

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

24 Nov 2023

Entry

FNLC NASDAQ · First Bancorp Inc

21.71

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

24 Nov 2023

Entry

FSBC NASDAQ · Five Star Bancorp

21.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

24 Nov 2023

Entry

FUSB NASDAQ · First US Bancshares Inc

8.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.08

24 Nov 2023

Entry

GOGL NASDAQ · Golden Ocean Group Ltd

7.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.63

24 Nov 2023

Entry

HASI NYSE · Hannon Armstrong Sustainable Infrastructure Capital Inc

20.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

24 Nov 2023

Entry

HBT NASDAQ · Hbt Financial Inc

17.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

24 Nov 2023

Entry

HCXY NYSE · Hercules Capital, Inc.

20.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

24 Nov 2023

Entry

HIG NYSE · Hartford Financial Services Group

74.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.95

24 Nov 2023

Entry

HLT NYSE · Hilton Worldwide Holdings Inc

168.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.69

24 Nov 2023

Entry

HNST NASDAQ · Honest Company Inc

1.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.29

24 Nov 2023

Entry

HON NASDAQ · Honeywell International Inc

181.32

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.34

24 Nov 2023

Entry

HTH NYSE · Hilltop Holdings Inc

28.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

24 Nov 2023

Exit

HTT NYSE · High Templar Tech Limited Sponsored ADR Class A

1.61

20% entry drawdown

-21.08%

Entry 7 Jul 2023 2.04

24 Nov 2023

Entry

IBEX NASDAQ · IBEX Ltd

18.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

24 Nov 2023

Entry

JSM NASDAQ · Navient Corporation SR NT 6% 121543

14.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.05

24 Nov 2023

Entry

KARO NASDAQ · Karooooo Ltd

24.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

24 Nov 2023

Entry

KBH NYSE · KB Home

51.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

24 Nov 2023

Entry

KOF NYSE · Coca-Cola Femsa SAB de CV ADR

78.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

24 Nov 2023

Entry

KOPN NASDAQ · Kopin Corporation

1.62

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

24 Nov 2023

Entry

KORE NYSE · KORE Group Holdings Inc

3.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02