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 211-240 of 1067 open

Ticker Entry Last Close Return Signal MD ROC RS

CNR NYSE · Core Natural Resources, Inc.

11 Jul 202575.23

79.84

6.12%

Buy

0.56

CODI NYSE · Compass Diversified Holdings

3 Apr 20268.59

10.08

17.35%

Buy

1.01

COLD NYSE · Americold Realty Trust

19 Dec 202511.76

14.09

19.82%

Buy

0.05

COLM NASDAQ · Columbia Sportswear Company

12 Sep 202553.74

59.38

10.50%

Buy

0.10

COO NASDAQ · The Cooper Companies, Inc

26 Jun 202671.02

72.32

1.83%

Buy

0.33

CPB NASDAQ · Campbell’s Co

19 Jun 202620.80

21.98

5.66%

Buy

0.48

CPHC NASDAQ · Canterbury Park Holding Corporation

23 Jan 202615.83

15.30

-3.38%

Buy

0.44

CPRI NYSE · Capri Holdings Ltd

27 Jun 202517.58

15.93

-9.39%

Buy

0.35

CPSS NASDAQ · Consumer Portfolio Services Inc

19 Apr 20249.00

9.32

3.56%

Buy

0.05

CRAC NASDAQ · Crown Reserve Acquisition Corp. I Class A Ordinary Shares

3 Jul 202610.12

10.15

0.30%

Buy

1.97

CRBU NASDAQ · Caribou Biosciences Inc

11 Jul 20251.63

1.46

-10.43%

Buy

1.37

CRCT NASDAQ · Cricut Inc

3 May 20244.22

4.69

11.24%

Buy

0.78

CRDL NASDAQ · Cardiol Therapeutics Inc Class A

16 May 20251.11

1.27

14.41%

Buy

0.09

CRE NASDAQ · Cre8 Enterprise Limited Class A Ordinary Shares

29 May 20262.64

2.42

-8.33%

Buy

1.12

CREX NASDAQ · Creative Realities Inc

16 May 20252.11

3.14

48.82%

Buy

0.31

CRGY NYSE · Crescent Energy Co

27 Jun 20258.56

11.47

34.07%

Buy

0.13

CRI NYSE · Carter’s Inc

19 Sep 202530.59

38.57

26.09%

Buy

1.02

CRL NYSE · Charles River Laboratories

13 Jun 2025149.45

232.51

55.58%

Buy

0.10

CRM NYSE · Salesforce.com Inc

31 Jul 2026184.02

184.02

New Entry week

Buy

0.35

CRNC NASDAQ · Cerence Inc

22 Nov 20247.20

8.52

18.33%

Buy

1.37

CRNT NASDAQ · Ceragon Networks Ltd

26 Sep 20252.37

2.17

-8.44%

Buy

0.18

CROX NASDAQ · Crocs Inc

5 Dec 202589.70

128.01

42.71%

Buy

0.31

CRSP NASDAQ · Crispr Therapeutics AG

20 Jun 202544.25

47.99

8.45%

Buy

0.58

CRSR NASDAQ · Corsair Gaming Inc

17 Apr 20266.48

10.61

63.73%

Buy

0.46

CRT NYSE · Cross Timbers Royalty Trust

14 Nov 20258.57

10.22

19.30%

Buy

0.02

CRTO NASDAQ · Criteo Sa

6 Mar 202619.74

21.82

10.54%

Buy

0.15

CRVL NASDAQ · CorVel Corp

24 Apr 202657.33

60.06

4.76%

Buy

0.03

CRWS NASDAQ · Crown Crafts Inc

20 Jun 20252.72

2.95

8.34%

Buy

0.12

CSIQ NASDAQ · Canadian Solar Inc

6 Jun 202511.24

15.08

34.16%

Buy

0.83

CSTE NASDAQ · Caesarstone Ltd

29 May 20261.86

2.09

12.37%

Buy

0.23

Ledger

Transaction History

Showing 9301-9330 of 10881

Date Action Ticker Price Reason Return Qualifiers

15 Dec 2023

Entry

MIDD NASDAQ · Middleby Corp

92.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.21

15 Dec 2023

Entry

MIRM NASDAQ · Mirum Pharmaceuticals Inc

34.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.89

15 Dec 2023

Entry

MITT NYSE · AG Mortgage Investment Trust Inc

4.74

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.23

15 Dec 2023

Entry

MLI NYSE · Mueller Industries Inc

21.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.00

15 Dec 2023

Entry

MMYT NASDAQ · MakeMyTrip Limited

46.77

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.10

15 Dec 2023

Entry

MS NYSE · Morgan Stanley

85.04

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

15 Dec 2023

Exit

MTC NASDAQ · MMTEC Inc

7.02

20% entry drawdown

-23.74%

Entry 3 Nov 2023 9.20

15 Dec 2023

Entry

MXL NASDAQ · MaxLinear Inc

21.80

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

15 Dec 2023

Entry

MYFW NASDAQ · First Western Financial Inc

20.31

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

15 Dec 2023

Entry

NATH NASDAQ · Nathans Famous Inc

66.97

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

15 Dec 2023

Entry

NCLH NYSE · Norwegian Cruise Line Holdings Ltd

20.36

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

15 Dec 2023

Entry

NEE NYSE · Nextera Energy Inc

57.14

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

15 Dec 2023

Entry

NGL NYSE · NGL Energy Partners LP

4.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.57

15 Dec 2023

Entry

NKTX NASDAQ · Nkarta Inc

3.20

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.25

15 Dec 2023

Entry

NLY NYSE · Annaly Capital Management, Inc.

14.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.11

15 Dec 2023

Entry

NPO NYSE · Enpro Industries

148.11

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.62

15 Dec 2023

Entry

NVCR NASDAQ · Novocure Ltd

13.56

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

15 Dec 2023

Entry

NVR NYSE · NVR Inc

6880.73

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.37

15 Dec 2023

Entry

NVTS NASDAQ · Navitas Semiconductor Corp

8.16

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.26

15 Dec 2023

Entry

NXT NASDAQ · Nextracker Inc. Class A Common Stock

47.87

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.27

15 Dec 2023

Entry

OC NYSE · Owens Corning Inc

145.26

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.01

15 Dec 2023

Entry

OCFC NASDAQ · OceanFirst Financial Corp.

15.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

15 Dec 2023

Entry

OCUL NASDAQ · Ocular Therapeutix Inc

3.93

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.31

15 Dec 2023

Entry

OMER NASDAQ · Omeros Corporation

2.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

15 Dec 2023

Entry

ONIT NYSE · Onity Group Inc.

28.81

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30

15 Dec 2023

Entry

ORA NYSE · Ormat Technologies Inc

74.84

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

15 Dec 2023

Entry

ORC NYSE · Orchid Island Capital Inc.

5.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.04

15 Dec 2023

Entry

OTLK NASDAQ · OUTLOOK THERAPEUTICS INC

7.67

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.14

15 Dec 2023

Entry

PAC NYSE · Grupo Aeroportuario del Pacifico SAB De CV ADR

164.44

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.09

15 Dec 2023

Entry

PBFS NASDAQ · Pioneer Bancorp Inc

9.72

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.30