Universe
Active US equities only. ETFs, crypto, commodities, index benchmark records, and listings outside the US market are excluded from this 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.
Index Value
483.76
Total Return
383.76%
CAGR
56.75%
Annualized from first index week
Edge vs Market
+34.30%/yr
Beats SPY on CAGR
Risk Adjusted
Sharpe 2.67
Sortino 5.20
Current Holdings
1122
Transactions
10714
Avg 3054.8/yr ·
254.6/mo ·
58.7/wk
Exit Mix
4796
Stop 41.3% ·
Warning 58.4%
· Other 0.3%
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.
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
Latest Week
Positions In And Out
New Positions In
Entries at weekly close
AKTX
NASDAQ · Akari Therapeutics PLC
13.88
MD 1.03 · Market Dynamics Buy Signal
ALG
NYSE · Alamo Group Inc
161.48
MD 0.27 · Market Dynamics Buy Signal
ALXO
NASDAQ · Alx Oncology Holdings
2.13
MD 0.03 · Market Dynamics Buy Signal
AOS
NYSE · Smith AO Corporation
60.44
MD 0.00 · Market Dynamics Buy Signal
ARAI
NASDAQ · Arrive AI Inc.
0.42
MD 0.40 · Market Dynamics Buy Signal
ATR
NYSE · AptarGroup Inc
125.53
MD 0.18 · Market Dynamics Buy Signal
BFAM
NYSE · Bright Horizons Family Solutions Inc
73.31
MD 0.11 · Market Dynamics Buy Signal
BUR
NYSE · Burford Capital Ltd
4.19
MD 0.14 · Market Dynamics Buy Signal
GIB
NYSE · CGI Inc
67.06
MD 0.07 · Market Dynamics Buy Signal
GLXG
NASDAQ · Galaxy Payroll Group Limited Ordinary Shares
1.46
MD 0.15 · Market Dynamics Buy Signal
HAVA
NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share
10.12
MD 1.35 · Market Dynamics Buy Signal
JLHL
NASDAQ · Julong Holding Limited Class A Ordinary Shares
11.73
MD 0.44 · Market Dynamics Buy Signal
LAFA
NASDAQ · LaFayette Acquisition Corp. Ordinary Share
10.11
MD 1.51 · Market Dynamics Buy Signal
MKC-V
NYSE · McCormick & Company Incorporated
50.81
MD 0.15 · Market Dynamics Buy Signal
MMTX
NASDAQ · Miluna Acquisition Corp Class A Ordinary Share
10.15
MD 2.50 · Market Dynamics Buy Signal
MNDO
NASDAQ · MIND CTI Ltd
1.06
MD 0.16 · Market Dynamics Buy Signal
PEW
NYSE · GrabAGun Digital Holdings Inc.
2.96
MD 0.21 · Market Dynamics Buy Signal
RPD
NASDAQ · Rapid7 Inc
11.17
MD 1.18 · Market Dynamics Buy Signal
SAFX
NASDAQ · XCF Global, Inc. Class A Common Stock
0.55
MD 0.24 · Market Dynamics Buy Signal
SKIN
NASDAQ · Beauty Health Co
0.91
MD 0.21 · Market Dynamics Buy Signal
SKYX
NASDAQ · SKYX Platforms Corp
1.27
MD 0.09 · Market Dynamics Buy Signal
STIM
NASDAQ · Neuronetics Inc
1.76
MD 0.50 · Market Dynamics Buy Signal
TTEK
NASDAQ · Tetra Tech Inc
30.99
MD 0.06 · Market Dynamics Buy Signal
USPH
NYSE · U.S. Physical Therapy, Inc.
72.54
MD 0.07 · Market Dynamics Buy Signal
VRDN
NASDAQ · Viridian Therapeutics Inc
19.74
MD 0.12 · Market Dynamics Buy Signal
WRAP
NASDAQ · Wrap Technologies Inc
2.46
MD 0.26 · Market Dynamics Buy Signal
WVVI
NASDAQ · Willamette Valley Vineyards Inc
2.93
MD 1.08 · Market Dynamics Buy Signal
XTLB
NASDAQ · XTL Biopharmaceuticals Ltd ADR
2.91
MD 0.77 · Market Dynamics Buy Signal
Positions Out
Closed at weekly close
APWC
NASDAQ · Asia Pacific Wire & Cable Corp Ltd
1.53
20% entry drawdown · -23.12%
BIRD
NASDAQ · Allbirds Inc
3.13
20% entry drawdown · -33.15%
BYRN
NASDAQ · Byrna Technologies Inc
3.87
20% entry drawdown · -44.55%
CE
NYSE · Celanese Corporation
46.92
20% entry drawdown · -20.19%
CHGG
NYSE · Chegg Inc
0.85
20% entry drawdown · -23.79%
CWH
NYSE · Camping World Holdings Inc
6.22
20% entry drawdown · -22.06%
GAME
NASDAQ · GameSquare Holdings Inc.
0.31
20% entry drawdown · -31.37%
JEM
NASDAQ · 707 Cayman Holdings Limited Ordinary Shares
0.54
20% entry drawdown · -64.86%
LVO
NASDAQ · LiveOne Inc
5.23
20% entry drawdown · -24.64%
OMEX
NASDAQ · Odyssey Marine Exploration Inc
0.71
20% entry drawdown · -22.37%
WATT
NASDAQ · Energous Corporation
17.99
20% entry drawdown · -27.25%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signal
MD
ROC
RS
DBRG
NYSE · Digitalbridge Group Inc
23 May 202511.15
15.77
41.50%
Buy
0.48
-
-
DBX
NASDAQ · Dropbox Inc
8 May 202628.90
29.19
1.00%
Buy
0.16
-
-
DCBO
NASDAQ · Docebo Inc
1 May 202620.67
18.81
-9.02%
Buy
0.33
-
-
DCH
NYSE · Dauch Corporation
23 May 20254.28
5.13
19.86%
Buy
0.05
-
-
DDD
NYSE · 3D Systems Corporation
22 Aug 20252.10
3.07
46.19%
Buy
0.55
-
-
DEA
NYSE · Eerly Govt Ppty Inc
27 Jun 202520.55
24.87
21.01%
Buy
0.02
-
-
DECK
NYSE · Deckers Outdoor Corporation
17 Oct 202599.82
105.99
6.18%
Buy
0.27
-
-
DEFT
NASDAQ · DeFi Technologies Inc.
3 Jul 20260.53
0.50
-5.77%
Buy
0.47
-
-
DEI
NYSE · Douglas Emmett Inc
24 Apr 202610.70
12.01
12.24%
Buy
0.39
-
-
DENN
NASDAQ · Dennys Corp
13 Jun 20254.13
6.25
51.33%
Buy
0.11
-
-
DFH
NYSE · Dream Finders Homes Inc
26 Jun 202617.20
15.83
-7.97%
Buy
0.78
-
-
DFSC
NASDAQ · DEFSEC Technologies Inc.
6 Mar 20262.33
2.04
-12.45%
Buy
0.09
-
-
DHR
NYSE · Danaher Corporation
26 Jun 2026196.19
199.05
1.46%
Buy
0.16
-
-
DIN
NYSE · Dine Brands Global Inc
30 May 202522.82
35.71
56.49%
Buy
0.10
-
-
DKNG
NASDAQ · DraftKings Inc
15 May 202625.00
26.48
5.90%
Buy
0.25
-
-
DLHC
NASDAQ · DLH Holdings Corp
23 May 20255.04
5.03
-0.20%
Buy
0.06
-
-
DLO
NASDAQ · Dlocal Ltd
30 Aug 20248.38
15.19
81.36%
Buy
0.16
-
-
DLTH
NASDAQ · Duluth Holdings Inc
20 Jun 20252.02
4.03
99.50%
Buy
0.39
-
-
DLTR
NASDAQ · Dollar Tree Inc
6 Dec 202471.87
124.91
73.80%
Buy
0.30
-
-
DMAA
NASDAQ · Drugs Made In America Acquisition Corp. Ordinary Shares
21 Nov 202510.35
10.66
2.99%
Buy
0.21
-
-
DMLP
NASDAQ · Dorchester Minerals LP
16 Jan 202622.11
26.52
19.96%
Buy
0.02
-
-
DNLI
NASDAQ · Denali Therapeutics Inc
13 Jun 202514.55
25.68
76.49%
Buy
0.20
-
-
DNMX
NASDAQ · Dynamix Corporation III Class A Ordinary Shares
3 Jul 202610.01
10.02
0.10%
Buy
1.47
-
-
DNUT
NASDAQ · Krispy Kreme Inc
11 Jul 20253.33
3.44
3.30%
Buy
0.12
-
-
DOCU
NASDAQ · DocuSign Inc
8 May 202647.90
49.18
2.67%
Buy
0.02
-
-
DOW
NYSE · Dow Inc
16 Jan 202626.98
29.03
7.60%
Buy
1.59
-
-
DRVN
NASDAQ · Driven Brands Holdings Inc
22 May 202613.77
15.50
12.56%
Buy
0.06
-
-
DSGR
NASDAQ · Distribution Solutions Group Inc
12 Jun 202627.72
27.40
-1.15%
Buy
0.15
-
-
DSGX
NASDAQ · Descartes Systems Group Inc
1 May 202673.13
72.07
-1.45%
Buy
0.22
-
-
DSX
NYSE · Diana Shipping Inc.
13 Jun 20251.64
2.14
30.70%
Buy
0.24
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
26 Jun 2026
Exit
RVMD
NASDAQ · Revolution Medicines Inc
182.08
Reversal Risk Warning
350.47%
Entry 9 May 2025
40.42
26 Jun 2026
Exit
SBFG
NASDAQ · SB Financial Group Inc
24.75
Reversal Risk Warning
83.49%
Entry 8 Sep 2023
13.49
26 Jun 2026
Entry
SDGR
NASDAQ · Schrodinger Inc
16.86
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.10
26 Jun 2026
Exit
SEAT
NASDAQ · Vivid Seats Inc
6.36
20% entry drawdown
-20.90%
Entry 17 Apr 2026
8.04
26 Jun 2026
Exit
SEGG
NASDAQ · Lottery.com Inc.
0.91
20% entry drawdown
-25.37%
Entry 1 May 2026
1.22
26 Jun 2026
Exit
SENS
NASDAQ · Senseonics Holdings, Inc. Common Stock
5.72
20% entry drawdown
-20.33%
Entry 12 Jun 2026
7.18
26 Jun 2026
Exit
SIDU
NASDAQ · Sidus Space Inc
2.61
20% entry drawdown
-34.91%
Entry 15 May 2026
4.01
26 Jun 2026
Exit
SJT
NYSE · San Juan Basin Royalty Trust
2.97
20% entry drawdown
-21.84%
Entry 27 Sep 2024
3.80
26 Jun 2026
Entry
SLGN
NYSE · Silgan Holdings Inc
46.23
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.38
26 Jun 2026
Exit
SLNG
NASDAQ · Stabilis Solutions Inc
3.91
20% entry drawdown
-23.63%
Entry 12 Jun 2026
5.12
26 Jun 2026
Exit
SLS
NASDAQ · Sellas Life Sciences Group Inc
12.39
Reversal Risk Warning
845.80%
Entry 18 Apr 2025
1.31
26 Jun 2026
Exit
SLSN
NASDAQ · Solesence, Inc. Common Stock
0.83
20% entry drawdown
-34.00%
Entry 17 Apr 2026
1.25
26 Jun 2026
Exit
SMBC
NASDAQ · Southern Missouri Bancorp Inc
76.75
Reversal Risk Warning
88.58%
Entry 21 Jul 2023
40.70
26 Jun 2026
Exit
SOC
NYSE · Sable Offshore Corp.
7.36
20% entry drawdown
-25.05%
Entry 9 Jan 2026
9.82
26 Jun 2026
Exit
SPB
NYSE · Spectrum Brands Holdings Inc
87.49
Reversal Risk Warning
49.38%
Entry 25 Jul 2025
58.57
26 Jun 2026
Exit
SPHR
NYSE · Sphere Entertainment Co.
169.85
Reversal Risk Warning
299.93%
Entry 27 Jun 2025
42.47
26 Jun 2026
Entry
SPPL
NASDAQ · SIMPPLE LTD. Ordinary Shares
3.92
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.23
26 Jun 2026
Entry
SRAD
NASDAQ · Sportradar Group AG
14.85
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.23
26 Jun 2026
Exit
SRRK
NASDAQ · Scholar Rock Holding Corp
54.76
Reversal Risk Warning
106.56%
Entry 11 Oct 2024
26.51
26 Jun 2026
Entry
SVC
NASDAQ · Service Properties Trust
8.55
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.08
26 Jun 2026
Exit
SXI
NYSE · Standex International Corporation
340.50
Reversal Risk Warning
111.82%
Entry 11 Aug 2023
160.75
26 Jun 2026
Exit
THG
NYSE · The Hanover Insurance Group Inc
212.61
Reversal Risk Warning
97.36%
Entry 13 Oct 2023
107.73
26 Jun 2026
Entry
TLSI
NASDAQ · TriSalus Life Sciences Inc.
4.73
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.10
26 Jun 2026
Exit
TONX
NASDAQ · TON Strategy Co
2.56
20% entry drawdown
-29.67%
Entry 8 May 2026
3.64
26 Jun 2026
Exit
TRV
NYSE · The Travelers Companies Inc
327.37
Reversal Risk Warning
93.37%
Entry 24 Nov 2023
169.30
26 Jun 2026
Exit
TVTX
NASDAQ · Travere Therapeutics Inc
58.85
Reversal Risk Warning
336.57%
Entry 13 Sep 2024
13.48
26 Jun 2026
Exit
TWIN
NASDAQ · Twin Disc Incorporated
24.19
Reversal Risk Warning
197.08%
Entry 20 Jun 2025
8.14
26 Jun 2026
Exit
TWST
NASDAQ · Twist Bioscience Corp
99.84
Reversal Risk Warning
270.05%
Entry 8 Dec 2023
26.98
26 Jun 2026
Exit
UAL
NASDAQ · United Airlines Holdings Inc
136.11
Reversal Risk Warning
219.88%
Entry 22 Dec 2023
42.55
26 Jun 2026
Exit
UFCS
NASDAQ · United Fire Group Inc
52.55
Reversal Risk Warning
145.56%
Entry 26 Jan 2024
21.40