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 9361-9390 of 10881

Date Action Ticker Price Reason Return Qualifiers

15 Dec 2023

Entry

TXN NASDAQ · Texas Instruments Incorporated

156.96

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

15 Dec 2023

Entry

VALU NASDAQ · Value Line Inc

45.52

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

15 Dec 2023

Entry

VSAT NASDAQ · ViaSat Inc

26.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

15 Dec 2023

Entry

WAB NYSE · Westinghouse Air Brake Technologies Corp

120.58

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.84

15 Dec 2023

Entry

WFC NYSE · Wells Fargo & Company

47.46

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.16

15 Dec 2023

Entry

WKC NYSE · World Kinect Corporation

20.65

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

15 Dec 2023

Entry

XENE NASDAQ · Xenon Pharmaceuticals Inc

41.41

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

15 Dec 2023

Entry

ZBRA NASDAQ · Zebra Technologies Corporation

270.18

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.24

8 Dec 2023

Entry

AAON NASDAQ · AAON Inc

64.68

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.25

8 Dec 2023

Entry

AB NYSE · AllianceBernstein Holding L.P.

24.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

8 Dec 2023

Entry

ABLV NASDAQ · Able View Global Inc. Class B Ordinary Shares

2.99

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.06

8 Dec 2023

Entry

ABSI NASDAQ · Absci Corp

2.30

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.66

8 Dec 2023

Entry

ABUS NASDAQ · Arbutus Biopharma Corp

2.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.76

8 Dec 2023

Entry

ADAG NASDAQ · Adagene Inc

1.88

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.26

8 Dec 2023

Exit

AFYA NASDAQ · Afya Ltd

20.21

Reversal Risk Warning

45.70%

Entry 7 Jul 2023 13.87

8 Dec 2023

Entry

AKO-B NYSE · Embotelladora Andina S.A

12.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.12

8 Dec 2023

Entry

ALHC NASDAQ · Alignment Healthcare LLC

8.00

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.36

8 Dec 2023

Entry

ALLE NYSE · Allegion PLC

105.98

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.17

8 Dec 2023

Entry

AMBA NASDAQ · Ambarella Inc

57.82

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.18

8 Dec 2023

Entry

AMRX NASDAQ · Amneal Pharmaceuticals, Inc. Class A Common Stock

5.06

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.22

8 Dec 2023

Exit

ANIP NASDAQ · ANI Pharmaceuticals Inc

48.94

20% entry drawdown

-21.88%

Entry 11 Aug 2023 62.65

8 Dec 2023

Entry

AORT NYSE · Artivion Inc

18.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.29

8 Dec 2023

Entry

ARDX NASDAQ · Ardelyx Inc

5.23

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.15

8 Dec 2023

Entry

AWI NYSE · Armstrong World Industries Inc

90.37

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.18

8 Dec 2023

Entry

BBUC NYSE · Brookfield Business Corp

19.07

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13

8 Dec 2023

Entry

BBY NYSE · Best Buy Co. Inc

64.64

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.35

8 Dec 2023

Entry

BKE NYSE · Buckle Inc

32.92

Market Dynamics Buy Signal

Market Dynamics Buy MD 1.01

8 Dec 2023

Entry

BLD NYSE · Topbuild Corp

320.27

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.32

8 Dec 2023

Entry

BMO NYSE · Bank of Montreal

78.19

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.43

8 Dec 2023

Entry

BPYPP NASDAQ · Brookfield Property Partners LP

9.83

Market Dynamics Buy Signal

Market Dynamics Buy MD 0.13