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
DT
NYSE · Dynatrace Holdings LLC
1 May 202637.61
43.68
16.14%
Buy
0.07
-
-
DTIL
NASDAQ · Precision BioSciences Inc
20 Mar 20266.52
8.76
34.36%
Buy
0.48
-
-
DUOL
NASDAQ · Duolingo Inc
12 Jun 2026122.63
124.76
1.74%
Buy
1.00
-
-
DV
NYSE · DoubleVerify Holdings Inc
1 May 202611.31
11.67
3.18%
Buy
0.91
-
-
DXCM
NASDAQ · DexCom Inc
26 Dec 202567.57
74.96
10.94%
Buy
0.03
-
-
DXLG
NASDAQ · Destination XL Group Inc
1 May 20260.62
0.62
-0.16%
Buy
0.22
-
-
DYAI
NASDAQ · Dyadic International Inc
3 Jul 20260.94
1.06
12.71%
Buy
0.22
-
-
DYN
NASDAQ · Dyne Therapeutics Inc
25 Jul 20259.95
23.42
135.38%
Buy
0.54
-
-
ECOR
NASDAQ · Electrocore LLC
20 Feb 20266.25
6.60
5.52%
Buy
0.89
-
-
EDIT
NASDAQ · Editas Medicine Inc
20 Mar 20262.34
3.26
39.32%
Buy
0.27
-
-
EDTK
NASDAQ · Skillful Craftsman Education Tech
15 Dec 20230.94
0.97
3.39%
Buy
0.22
-
-
EDU
NYSE · New Oriental Education & Technology
16 May 202547.52
48.55
2.17%
Buy
0.21
-
-
EEFT
NASDAQ · Euronet Worldwide Inc
20 Feb 202672.50
77.29
6.61%
Buy
0.39
-
-
EEX
NYSE · Emerald Expositions Events Inc
9 Jan 20264.73
5.03
6.33%
Buy
0.17
-
-
EGHT
NASDAQ · 8x8 Inc Common Stock
27 Jun 20251.86
2.05
10.22%
Buy
0.09
-
-
EIC
NYSE · Eagle Point Income Company Inc
1 May 20269.80
10.36
5.71%
Buy
0.09
-
-
EIX
NYSE · Edison International
2 May 202551.76
75.20
45.28%
Buy
0.20
-
-
EL
NYSE · Estee Lauder Companies Inc
30 May 202565.96
82.66
25.31%
Buy
0.12
-
-
ELBM
NASDAQ · Electra Battery Materials Corp
3 Jul 20260.56
0.57
0.99%
Buy
0.28
-
-
ELDN
NASDAQ · Eledon Pharmaceuticals Inc
20 Feb 20262.19
3.85
75.80%
Buy
0.16
-
-
ELF
NYSE · ELF Beauty Inc
26 Jun 202667.43
76.75
13.82%
Buy
0.13
-
-
ELS
NYSE · Equity Lifestyle Properties Inc
19 Sep 202559.02
63.47
7.53%
Buy
0.25
-
-
ELUT
NASDAQ · Elutia Inc.
9 Jan 20260.72
0.96
33.20%
Buy
0.29
-
-
ELV
NYSE · Elevance Health Inc
3 Oct 2025345.12
416.23
20.60%
Buy
0.10
-
-
EMIS
NASDAQ · Emisphere Technologies Inc
29 May 202610.13
10.18
0.49%
Buy
0.80
-
-
EMN
NYSE · Eastman Chemical Company
14 Nov 202558.11
67.57
16.28%
Buy
0.09
-
-
ENGS
NASDAQ · Energys Group Limited Ordinary Shares
26 Jun 20262.55
2.91
14.12%
Buy
1.92
-
-
ENOV
NYSE · Enovis Corp
24 Apr 202624.10
25.75
6.85%
Buy
0.36
-
-
ENR
NYSE · Energizer Holdings Inc
12 Jun 202620.25
20.47
1.09%
Buy
0.26
-
-
ENTA
NASDAQ · Enanta Pharmaceuticals Inc
6 Jun 20257.47
13.70
83.40%
Buy
0.43
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
26 Jun 2026
Exit
NTRA
NASDAQ · Natera Inc
261.91
Reversal Risk Warning
192.93%
Entry 1 Mar 2024
89.41
26 Jun 2026
Entry
NVR
NYSE · NVR Inc
6828.62
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.38
26 Jun 2026
Exit
NWPX
NASDAQ · Northwest Pipe Company
148.01
Reversal Risk Warning
234.18%
Entry 16 Aug 2024
44.29
26 Jun 2026
Exit
ODC
NYSE · Oil-Dri Corporation Of America
101.42
Reversal Risk Warning
184.42%
Entry 22 Mar 2024
35.66
26 Jun 2026
Exit
OPLN
NYSE · OPENLANE, Inc.
42.90
Reversal Risk Warning
183.36%
Entry 22 Dec 2023
15.14
26 Jun 2026
Entry
OPTU
NYSE · Optimum Communications, Inc.
1.66
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.53
26 Jun 2026
Exit
ORBS
NASDAQ · Eightco Holdings Inc.
0.74
20% entry drawdown
-22.09%
Entry 22 May 2026
0.94
26 Jun 2026
Exit
ORKA
NASDAQ · Oruka Therapeutics, Inc.
90.60
Reversal Risk Warning
269.95%
Entry 10 Oct 2025
24.49
26 Jun 2026
Entry
OWLT
NYSE · Owlet Inc
5.49
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.15
26 Jun 2026
Exit
OXM
NYSE · Oxford Industries Inc
35.83
20% entry drawdown
-20.18%
Entry 17 Apr 2026
44.89
26 Jun 2026
Exit
PGEN
NASDAQ · Precigen Inc
5.86
Reversal Risk Warning
388.33%
Entry 3 Jan 2025
1.20
26 Jun 2026
Exit
PKOH
NASDAQ · Park Ohio Holdings Corp
39.06
Reversal Risk Warning
122.18%
Entry 21 Jul 2023
17.58
26 Jun 2026
Exit
PLOW
NYSE · Douglas Dynamics Inc
53.89
Reversal Risk Warning
133.11%
Entry 24 May 2024
23.12
26 Jun 2026
Exit
PRG
NYSE · PROG Holdings Inc
46.11
Reversal Risk Warning
61.38%
Entry 6 Jun 2025
28.57
26 Jun 2026
Exit
PRSU
NYSE · Pursuit Attractions and Hospitality, Inc.
54.76
Reversal Risk Warning
71.39%
Entry 24 Nov 2023
31.95
26 Jun 2026
Exit
PSIG
NASDAQ · PS International Group Ltd. Ordinary Shares
11.69
Price scale break
151.94%
Entry 2 Jan 2026
4.64
26 Jun 2026
Exit
PSMT
NASDAQ · PriceSmart Inc
196.25
Reversal Risk Warning
162.39%
Entry 21 Jul 2023
74.79
26 Jun 2026
Exit
PSNL
NASDAQ · Personalis Inc
13.02
Reversal Risk Warning
238.18%
Entry 19 Jul 2024
3.85
26 Jun 2026
Exit
PTGX
NASDAQ · Protagonist Therapeutics Inc
121.88
Reversal Risk Warning
265.02%
Entry 14 Jun 2024
33.39
26 Jun 2026
Exit
PTRN
NASDAQ · Pattern Group Inc. Series A Common Stock
22.90
Reversal Risk Warning
43.84%
Entry 8 May 2026
15.92
26 Jun 2026
Entry
PULM
NASDAQ · Pulmatrix Inc
1.64
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.66
26 Jun 2026
Exit
PVLA
NASDAQ · Palvella Therapeutics, Inc
148.21
Reversal Risk Warning
177.44%
Entry 22 Aug 2025
53.42
26 Jun 2026
Exit
RBB
NASDAQ · RBB Bancorp
27.05
Reversal Risk Warning
118.43%
Entry 21 Jul 2023
12.38
26 Jun 2026
Exit
RBBN
NASDAQ · Ribbon Communications Inc
2.20
20% entry drawdown
-21.71%
Entry 17 Apr 2026
2.81
26 Jun 2026
Exit
RCUS
NYSE · Arcus Biosciences Inc
31.00
Reversal Risk Warning
232.26%
Entry 11 Jul 2025
9.33
26 Jun 2026
Exit
RFIL
NASDAQ · RF Industries Ltd
21.43
Reversal Risk Warning
340.95%
Entry 20 Jun 2025
4.86
26 Jun 2026
Exit
RLAY
NASDAQ · Relay Therapeutics Inc
18.56
Reversal Risk Warning
518.67%
Entry 9 May 2025
3.00
26 Jun 2026
Exit
RMCF
NASDAQ · Rocky Mountain Chocolate Factory
1.08
20% entry drawdown
-31.21%
Entry 4 Jul 2025
1.57
26 Jun 2026
Exit
ROIV
NASDAQ · Roivant Sciences Ltd
34.07
Reversal Risk Warning
141.97%
Entry 12 Sep 2025
14.08
26 Jun 2026
Exit
RSI
NYSE · Rush Street Interactive Inc
31.56
Reversal Risk Warning
301.53%
Entry 3 May 2024
7.86