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 151-180 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

BPAC NASDAQ · Bullpen Parlay Acquisition Co

12 Jun 202610.12

10.16

0.40%

Buy

0.59

BR NYSE · Broadridge Financial Solutions Inc

31 Jul 2026153.95

153.95

New Entry week

Buy

0.49

BRAG NASDAQ · Bragg Gaming Group Inc

27 Mar 20261.84

1.64

-10.87%

Buy

0.02

BRCC NYSE · BRC Inc.

24 Apr 20261.16

1.03

-11.21%

Buy

0.62

BRKR NASDAQ · Bruker Corporation

7 Nov 202539.83

62.84

57.77%

Buy

0.75

BRO NYSE · Brown & Brown Inc

26 Jun 202664.22

70.40

9.62%

Buy

0.24

BRSL NYSE · Brightstar Lottery PLC

18 Apr 202512.34

10.04

-18.61%

Buy

0.03

BSY NASDAQ · Bentley Systems Inc

8 May 202632.69

35.44

8.40%

Buy

0.01

BTMD NASDAQ · biote Corp

3 Jul 20262.17

2.25

3.69%

Buy

0.94

BUR NYSE · Burford Capital Ltd

24 Jul 20264.14

4.12

-0.48%

Buy

0.19

BWIN NASDAQ · The Baldwin Insurance Group, Inc.

3 Apr 202622.35

27.74

24.12%

Buy

0.40

BZ NASDAQ · Kanzhun Ltd ADR

5 Jun 202614.03

16.28

16.04%

Buy

0.15

BZFD NASDAQ · BuzzFeed Inc

31 Jul 20261.19

1.19

New Entry week

Buy

0.22

BZUN NASDAQ · Baozun Inc

1 Mar 20242.36

2.87

21.61%

Buy

0.08

CAG NYSE · Conagra Brands, Inc.

24 Jul 202614.60

14.51

-0.62%

Buy

0.51

CAL NYSE · Caleres Inc

24 Apr 202613.48

12.84

-4.72%

Buy

0.10

CAPN NASDAQ · Cayson Acquisition Corp Ordinary shares

17 Oct 202510.46

11.10

6.12%

Buy

0.74

CATO NYSE · Cato Corporation

13 Jun 20253.01

3.42

13.62%

Buy

0.32

CAVA NYSE · CAVA Group, Inc.

26 Dec 202560.15

65.23

8.45%

Buy

0.07

CBLL NASDAQ · CeriBell, Inc

7 Nov 202511.98

17.69

47.66%

Buy

0.35

CBRL NASDAQ · Cracker Barrel Old Country Store

22 May 202632.39

56.39

74.10%

Buy

0.75

CBT NYSE · Cabot Corporation

9 Jan 202672.01

88.02

22.23%

Buy

0.01

CBZ NYSE · CBIZ Inc

29 May 202633.20

55.08

65.90%

Buy

0.50

CC NYSE · Chemours Co

27 Jun 202511.47

16.61

44.86%

Buy

0.27

CCRN NASDAQ · Cross Country Healthcare Inc

8 May 202613.18

13.25

0.53%

Buy

1.13

CCXI NASDAQ · Churchill Capital Corp XI

26 Jun 202613.86

13.86

0.00%

Buy

0.47

CDW NASDAQ · CDW Corp

22 May 2026110.82

147.81

33.38%

Buy

0.13

CDXS NASDAQ · Codexis Inc

13 Mar 20261.61

1.40

-13.04%

Buy

0.08

CELH NASDAQ · Celsius Holdings Inc

21 Mar 202532.93

29.21

-11.30%

Buy

1.29

CERT NASDAQ · Certara Inc

19 Jun 20265.54

8.10

46.21%

Buy

0.37

Ledger

Transaction History

Showing 9721-9750 of 10881

Date Action Ticker Price Reason Return Qualifiers

24 Nov 2023

Entry

AMKR NASDAQ · Amkor Technology Inc

26.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.02

24 Nov 2023

Entry

ANNX NASDAQ · Annexon Inc

2.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.45

24 Nov 2023

Entry

ARI NYSE · Apollo Commercial Real Estate Finance Inc

8.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

24 Nov 2023

Entry

AVAV NASDAQ · AeroVironment Inc

133.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.18

24 Nov 2023

Entry

BAC NYSE · Bank of America Corp

27.61

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.07

24 Nov 2023

Entry

BBT NYSE · Beacon Financial Corporation

19.43

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

24 Nov 2023

Entry

BFC NASDAQ · Bank First National Corp

78.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

24 Nov 2023

Entry

BLFS NASDAQ · BioLife Solutions Inc

14.08

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

24 Nov 2023

Entry

BLK NYSE · BlackRock Inc

686.10

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

24 Nov 2023

Entry

BURL NYSE · Burlington Stores Inc

172.45

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

24 Nov 2023

Entry

CBSH NASDAQ · Commerce Bancshares Inc

41.33

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

24 Nov 2023

Entry

CEG NASDAQ · Constellation Energy Corp

121.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.81

24 Nov 2023

Entry

CERS NASDAQ · Cerus Corporation

1.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

24 Nov 2023

Entry

CEVA NASDAQ · CEVA Inc

22.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

24 Nov 2023

Entry

CHMI NYSE · Cherry Hill Mortgage Investment Corp

2.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.51

24 Nov 2023

Entry

CHT NYSE · Chunghwa Telecom Co Ltd

34.85

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.33

24 Nov 2023

Entry

CMSA NYSE · CMS Energy Corporation 5.6% JRSUB NT 78

19.76

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

24 Nov 2023

Entry

CNO NYSE · CNO Financial Group Inc

24.91

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.49

24 Nov 2023

Entry

COFS NASDAQ · ChoiceOne Financial Services Inc

22.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

24 Nov 2023

Entry

COIN NASDAQ · Coinbase Global Inc

115.54

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.68

24 Nov 2023

Entry

COLL NASDAQ · Collegium Pharmaceutical Inc

26.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.51

24 Nov 2023

Entry

CPS NYSE · Cooper Stnd

18.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

24 Nov 2023

Entry

CTRE NYSE · CareTrust REIT Inc.

20.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.67

24 Nov 2023

Entry

CWST NASDAQ · Casella Waste Systems Inc

79.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

24 Nov 2023

Entry

CXDO NASDAQ · Crexendo Inc

3.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

24 Nov 2023

Entry

CZFS NASDAQ · Citizens Financial Services Inc. Common Stock

52.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.38

24 Nov 2023

Entry

D NYSE · Dominion Energy Inc

41.21

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.28

24 Nov 2023

Entry

DDOG NASDAQ · Datadog Inc

112.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

24 Nov 2023

Entry

DHI NYSE · DR Horton Inc

124.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

24 Nov 2023

Entry

DJCO NASDAQ · Daily Journal Corp

336.90

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.40