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
479.75
Total Return
379.75%
CAGR
56.00%
Annualized from first index week
Edge vs Market
+34.22%/yr
Beats SPY on CAGR
Risk Adjusted
Sharpe 2.65
Sortino 5.16
Current Holdings
1081
Transactions
10781
Avg 3057.2/yr ·
254.8/mo ·
58.8/wk
Exit Mix
4850
Stop 41.5% ·
Warning 58.0%
· Other 0.5%
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
ADBE
NASDAQ · Adobe Systems Incorporated
237.25
MD 0.17 · Market Dynamics Buy Signal
BL
NASDAQ · Blackline Inc
30.29
MD 0.18 · Market Dynamics Buy Signal
BLKB
NASDAQ · Blackbaud Inc
32.40
MD 0.13 · Market Dynamics Buy Signal
CDNL
NASDAQ · Cardinal Infrastructure Group Inc. Class A Common Stock
71.23
MD 1.59 · Market Dynamics Buy Signal
CURV
NYSE · Torrid Holdings Inc
2.33
MD 0.16 · Market Dynamics Buy Signal
DFIN
NYSE · Donnelley Financial Solutions Inc
49.95
MD 0.06 · Market Dynamics Buy Signal
EXPO
NASDAQ · Exponent Inc
62.88
MD 0.09 · Market Dynamics Buy Signal
FIS
NYSE · Fidelity National Information Services Inc
41.91
MD 0.19 · Market Dynamics Buy Signal
HCKT
NASDAQ · The Hackett Group Inc
10.34
MD 0.19 · Market Dynamics Buy Signal
ICFI
NASDAQ · ICF International Inc
78.86
MD 0.80 · Market Dynamics Buy Signal
LAW
NYSE · CS Disco LLC
4.05
MD 0.26 · Market Dynamics Buy Signal
NRDS
NASDAQ · Nerdwallet Inc
9.26
MD 0.13 · Market Dynamics Buy Signal
ONT
NYSE · Onterris
20.93
MD 0.36 · Market Dynamics Buy Signal
OPRX
NASDAQ · OPTIMIZERx Corp
6.69
MD 0.86 · Market Dynamics Buy Signal
PODD
NASDAQ · Insulet Corporation
164.06
MD 0.42 · Market Dynamics Buy Signal
RCEL
NASDAQ · Avita Medical Ltd
5.10
MD 0.39 · Market Dynamics Buy Signal
UPWK
NASDAQ · Upwork Inc
9.06
MD 0.10 · Market Dynamics Buy Signal
XRAY
NASDAQ · Dentsply Sirona Inc
14.05
MD 0.72 · Market Dynamics Buy Signal
Positions Out
Closed at weekly close
ACB
NASDAQ · Aurora Cannabis Inc
2.63
20% entry drawdown · -20.78%
AIFU
NASDAQ · Fanhua Inc.
34.52
20% entry drawdown · -25.28%
AKTX
NASDAQ · Akari Therapeutics PLC
11.01
20% entry drawdown · -20.68%
ALDX
NASDAQ · Aldeyra The
1.69
20% entry drawdown · -25.55%
ARCT
NASDAQ · Arcturus Therapeutics Holdings Inc
6.05
20% entry drawdown · -26.49%
AWRE
NASDAQ · Aware Inc
1.11
20% entry drawdown · -26.97%
BEEM
NASDAQ · Beam Global
1.03
20% entry drawdown · -24.82%
BNAI
NASDAQ · Brand Engagement Network Inc
11.62
20% entry drawdown · -29.49%
BTBT
NASDAQ · Bit Digital Inc
1.40
20% entry drawdown · -29.65%
EIX
NYSE · Edison International
77.63
Reversal Risk Warning · 49.97%
EVGO
NASDAQ · Evgo Inc
1.68
20% entry drawdown · -20.94%
EVO
NASDAQ · Evotec SE ADR
1.96
20% entry drawdown · -27.94%
GENK
NASDAQ · GEN Restaurant Group, Inc. Class A Common Stock
1.77
20% entry drawdown · -24.36%
GLXG
NASDAQ · Galaxy Payroll Group Limited Ordinary Shares
1.05
20% entry drawdown · -28.08%
HUBG
NASDAQ · Hub Group Inc
51.22
Reversal Risk Warning · 45.11%
INV
NASDAQ · Innventure, Inc.
3.37
20% entry drawdown · -27.37%
JLHL
NASDAQ · Julong Holding Limited Class A Ordinary Shares
9.35
20% entry drawdown · -20.29%
LEDS
NASDAQ · SemiLEDS Corporation
3.01
Reversal Risk Warning · 67.22%
LONA
NASDAQ · LeonaBio, Inc.
7.22
20% entry drawdown · -27.22%
MTEX
NASDAQ · Mannatech Incorporated
4.25
20% entry drawdown · -21.59%
OABI
NASDAQ · OmniAb Inc.
2.12
20% entry drawdown · -20.00%
OCCI
NASDAQ · OFS Credit Company Inc
2.27
20% entry drawdown · -23.83%
PBF
NYSE · PBF Energy Inc
62.75
Reversal Risk Warning · 219.84%
PLUG
NASDAQ · Plug Power Inc
2.17
20% entry drawdown · -20.80%
PMCB
NASDAQ · PharmaCyte Biotech Inc
0.63
20% entry drawdown · -21.31%
PMEC
NASDAQ · Primech Holdings Ltd. Ordinary Shares
0.52
20% entry drawdown · -28.59%
QFIN
NASDAQ · 360 Finance Inc
12.73
20% entry drawdown · -20.83%
RPT
NYSE · Rithm Property Trust Inc.
10.89
20% entry drawdown · -27.03%
RXRX
NASDAQ · Recursion Pharmaceuticals Inc
2.95
20% entry drawdown · -22.50%
SNPS
NASDAQ · Synopsys Inc
384.28
20% entry drawdown · -25.60%
SORA
NASDAQ · Top Win International Limited
1.73
20% entry drawdown · -23.18%
VERU
NASDAQ · Veru Inc
2.38
20% entry drawdown · -30.00%
WING
NASDAQ · Wingstop Inc
142.33
20% entry drawdown · -20.03%
WW
NASDAQ · WW International, Inc. Common Stock
14.57
20% entry drawdown · -21.46%
ZSQR
NASDAQ · Z Squared Inc.
5.06
20% entry drawdown · -45.47%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signal
MD
ROC
RS
DFSC
NASDAQ · DEFSEC Technologies Inc.
6 Mar 20262.33
1.87
-19.74%
Buy
0.09
-
-
DHR
NYSE · Danaher Corporation
26 Jun 2026196.19
203.83
3.89%
Buy
0.16
-
-
DIN
NYSE · Dine Brands Global Inc
30 May 202522.82
35.91
57.37%
Buy
0.10
-
-
DKNG
NASDAQ · DraftKings Inc
15 May 202625.00
24.94
-0.24%
Buy
0.25
-
-
DLHC
NASDAQ · DLH Holdings Corp
23 May 20255.04
5.50
9.13%
Buy
0.06
-
-
DLO
NASDAQ · Dlocal Ltd
30 Aug 20248.38
14.48
72.88%
Buy
0.16
-
-
DLTH
NASDAQ · Duluth Holdings Inc
20 Jun 20252.02
4.27
111.39%
Buy
0.39
-
-
DLTR
NASDAQ · Dollar Tree Inc
6 Dec 202471.87
125.94
75.23%
Buy
0.30
-
-
DMAA
NASDAQ · Drugs Made In America Acquisition Corp. Ordinary Shares
21 Nov 202510.35
10.67
3.09%
Buy
0.21
-
-
DMLP
NASDAQ · Dorchester Minerals LP
16 Jan 202622.11
27.25
23.27%
Buy
0.02
-
-
DNLI
NASDAQ · Denali Therapeutics Inc
13 Jun 202514.55
23.29
60.07%
Buy
0.20
-
-
DNMX
NASDAQ · Dynamix Corporation III Class A Ordinary Shares
3 Jul 202610.01
10.01
0.00%
Buy
1.46
-
-
DNUT
NASDAQ · Krispy Kreme Inc
11 Jul 20253.33
3.30
-0.90%
Buy
0.12
-
-
DOCU
NASDAQ · DocuSign Inc
8 May 202647.90
52.74
10.10%
Buy
0.02
-
-
DOW
NYSE · Dow Inc
16 Jan 202626.98
29.92
10.90%
Buy
1.59
-
-
DRVN
NASDAQ · Driven Brands Holdings Inc
22 May 202613.77
15.22
10.53%
Buy
0.06
-
-
DSGR
NASDAQ · Distribution Solutions Group Inc
12 Jun 202627.72
34.50
24.46%
Buy
0.15
-
-
DSGX
NASDAQ · Descartes Systems Group Inc
1 May 202673.13
74.16
1.41%
Buy
0.22
-
-
DSX
NYSE · Diana Shipping Inc.
13 Jun 20251.64
2.05
25.20%
Buy
0.24
-
-
DT
NYSE · Dynatrace Holdings LLC
1 May 202637.61
44.41
18.08%
Buy
0.07
-
-
DTIL
NASDAQ · Precision BioSciences Inc
20 Mar 20266.52
7.87
20.71%
Buy
0.48
-
-
DUOL
NASDAQ · Duolingo Inc
19 Jun 2026125.56
133.85
6.60%
Buy
1.06
-
-
DV
NYSE · DoubleVerify Holdings Inc
1 May 202611.31
11.42
0.97%
Buy
0.91
-
-
DXCM
NASDAQ · DexCom Inc
26 Dec 202567.57
76.65
13.44%
Buy
0.03
-
-
DXLG
NASDAQ · Destination XL Group Inc
1 May 20260.62
0.64
2.53%
Buy
0.22
-
-
DYAI
NASDAQ · Dyadic International Inc
3 Jul 20260.94
1.26
33.97%
Buy
0.22
-
-
DYN
NASDAQ · Dyne Therapeutics Inc
25 Jul 20259.95
23.74
138.59%
Buy
0.54
-
-
ECOR
NASDAQ · Electrocore LLC
20 Feb 20266.25
5.88
-5.92%
Buy
0.89
-
-
EDIT
NASDAQ · Editas Medicine Inc
20 Mar 20262.34
2.98
27.35%
Buy
0.27
-
-
EDTK
NASDAQ · Skillful Craftsman Education Tech
15 Dec 20230.94
0.94
0.20%
Buy
0.22
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
29 Aug 2025
Entry
IVVD
NASDAQ · Invivyd Inc.
0.97
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.25
29 Aug 2025
Entry
KYNB
NASDAQ · Kyntra Bio, Inc.
11.83
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.39
29 Aug 2025
Exit
LASE
NASDAQ · Laser Photonics Corporation Common Stock
4.02
20% entry drawdown
-20.71%
Entry 22 Aug 2025
5.07
29 Aug 2025
Entry
LFST
NASDAQ · Lifestance Health Group Inc
5.48
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.36
29 Aug 2025
Entry
LWLG
NASDAQ · Lightwave Logic Inc
3.36
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.56
29 Aug 2025
Entry
NEO
NASDAQ · NeoGenomics Inc
8.78
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.47
29 Aug 2025
Exit
NEU
NYSE · NewMarket Corporation
813.86
Reversal Risk Warning
66.69%
Entry 17 Nov 2023
488.23
29 Aug 2025
Exit
NOTV
NASDAQ · Inotiv Inc
1.69
20% entry drawdown
-23.87%
Entry 25 Jul 2025
2.22
29 Aug 2025
Entry
OMH
NASDAQ · Ohmyhome Limited Ordinary Shares
1.25
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.08
29 Aug 2025
Exit
PAXS
NYSE · PIMCO Access Income Fund
14.58
Reversal Risk Warning
39.80%
Entry 24 Nov 2023
10.43
29 Aug 2025
Entry
PCG
NYSE · PG&E Corp
15.16
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.05
29 Aug 2025
Exit
RM
NYSE · Regional Management Corp
42.75
Reversal Risk Warning
85.49%
Entry 19 Jan 2024
23.05
29 Aug 2025
Entry
RMTI
NASDAQ · Rockwell Medical Inc
17.10
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.08
29 Aug 2025
Exit
ROMA
NASDAQ · Roma Green Finance Limited Ordinary Shares
2.22
20% entry drawdown
-27.92%
Entry 30 May 2025
3.08
29 Aug 2025
Exit
SJ
NASDAQ · Scienjoy Holding Corp
0.64
20% entry drawdown
-30.12%
Entry 2 May 2025
0.92
29 Aug 2025
Exit
SNDL
NASDAQ · SNDL Inc.
2.68
Reversal Risk Warning
74.03%
Entry 18 Jul 2025
1.54
29 Aug 2025
Exit
TBBK
NASDAQ · The Bancorp Inc
76.24
Reversal Risk Warning
114.82%
Entry 14 Jul 2023
35.49
29 Aug 2025
Exit
TELO
NASDAQ · Telomir Pharmaceuticals, Inc. Common Stock
1.32
20% entry drawdown
-25.00%
Entry 1 Aug 2025
1.76
29 Aug 2025
Entry
TROO
NASDAQ · TROOPS Inc
1.02
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.40
29 Aug 2025
Entry
UNH
NYSE · UnitedHealth Group Incorporated
301.69
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.23
29 Aug 2025
Exit
WYNN
NASDAQ · Wynn Resorts Limited
125.86
Reversal Risk Warning
31.30%
Entry 16 May 2025
95.86
29 Aug 2025
Exit
YI
NASDAQ · 111 Inc
6.43
20% entry drawdown
-23.09%
Entry 21 Feb 2025
8.36
22 Aug 2025
Exit
AAME
NASDAQ · Atlantic American Corporation
3.28
Reversal Risk Warning
99.32%
Entry 6 Sep 2024
1.65
22 Aug 2025
Entry
AFRI
NASDAQ · Forafric Global PLC Ordinary Shares
9.20
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.71
22 Aug 2025
Exit
AIIO
NASDAQ · Robo.ai Inc.
22.20
20% entry drawdown
-21.28%
Entry 1 Aug 2025
28.20
22 Aug 2025
Exit
ALLE
NYSE · Allegion PLC
169.85
Reversal Risk Warning
60.26%
Entry 8 Dec 2023
105.98
22 Aug 2025
Exit
AN
NYSE · AutoNation Inc
218.80
Reversal Risk Warning
56.05%
Entry 5 Jan 2024
140.21
22 Aug 2025
Exit
AORT
NYSE · Artivion Inc
44.83
Reversal Risk Warning
148.09%
Entry 8 Dec 2023
18.07
22 Aug 2025
Exit
AS
NYSE · Amer Sports, Inc.
41.48
Reversal Risk Warning
185.87%
Entry 13 Sep 2024
14.51
22 Aug 2025
Entry
ASC
NYSE · Ardmore Shpng
10.96
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.96