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
484.55
Total Return
384.55%
CAGR
56.82%
Annualized from first index week
Edge vs Market
+34.37%/yr
Beats SPY on CAGR
Risk Adjusted
Sharpe 2.68
Sortino 5.21
Current Holdings
1108
Transactions
10720
Avg 3056.5/yr ·
254.7/mo ·
58.8/wk
Exit Mix
4806
Stop 41.2% ·
Warning 58.2%
· 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
ABT
NYSE · Abbott Laboratories
93.27
MD 0.37 · Market Dynamics Buy Signal
AKTX
NASDAQ · Akari Therapeutics PLC
13.88
MD 1.04 · Market Dynamics Buy Signal
ALG
NYSE · Alamo Group Inc
161.15
MD 0.25 · Market Dynamics Buy Signal
ALXO
NASDAQ · Alx Oncology Holdings
2.13
MD 0.02 · Market Dynamics Buy Signal
AOS
NYSE · Smith AO Corporation
60.44
MD 0.00 · Market Dynamics Buy Signal
ATR
NYSE · AptarGroup Inc
125.53
MD 0.18 · Market Dynamics Buy Signal
BBOT
NASDAQ · BridgeBio Oncology Therapeutics, Inc.
8.32
MD 0.00 · Market Dynamics Buy Signal
BFAM
NYSE · Bright Horizons Family Solutions Inc
73.31
MD 0.11 · 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 1.40 · Market Dynamics Buy Signal
JLHL
NASDAQ · Julong Holding Limited Class A Ordinary Shares
11.73
MD 0.37 · Market Dynamics Buy Signal
LZ
NASDAQ · LegalZoom.com Inc
7.25
MD 0.71 · 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 2.48 · 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
Q
NYSE · Qnity Electronics, Inc
143.80
MD 0.79 · Market Dynamics Buy Signal
RPD
NASDAQ · Rapid7 Inc
11.17
MD 1.19 · 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%
BCDA
NASDAQ · Biocardia Inc
0.91
20% entry drawdown · -23.77%
BIRD
NASDAQ · Allbirds Inc
3.13
20% entry drawdown · -33.15%
BLLN
NASDAQ · BillionToOne, Inc. Class A Common Stock
126.77
Reversal Risk Warning · 28.06%
BLZE
NASDAQ · Backblaze Inc
17.60
Reversal Risk Warning · 135.29%
BMAC
NYSE · Black Mountain Acquisition Corp
10.60
Ticker inactive / final available close · 0.00%
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%
CLYM
NASDAQ · Climb Bio Inc
14.00
Reversal Risk Warning · 227.10%
CVAC
NASDAQ · CureVac NV
4.66
Ticker inactive / final available close · 47.47%
CWH
NYSE · Camping World Holdings Inc
6.22
20% entry drawdown · -22.06%
DENN
NASDAQ · Dennys Corp
6.25
Ticker inactive / final available close · 51.33%
DWSN
NASDAQ · Dawson Geophysical Company
7.57
Reversal Risk Warning · 394.77%
EWTX
NASDAQ · Edgewise Therapeutics Inc
45.41
Reversal Risk Warning · 315.08%
GAME
NASDAQ · GameSquare Holdings Inc.
0.31
20% entry drawdown · -31.37%
GKOS
NYSE · Glaukos Corp
152.72
Reversal Risk Warning · 82.11%
GRCL
NASDAQ · Gracell Biotechnologies Inc.
10.25
Ticker inactive / final available close · 107.49%
IRDM
NASDAQ · Iridium Communications Inc
50.06
Reversal Risk Warning · 118.07%
KELYB
NASDAQ · Kelly Services B Inc
23.95
Reversal Risk Warning · 75.74%
LVO
NASDAQ · LiveOne Inc
5.23
20% entry drawdown · -24.64%
MBX
NASDAQ · MBX Biosciences, Inc. Common Stock
61.05
Reversal Risk Warning · 408.75%
MPLT
NASDAQ · MapLight Therapeutics, Inc. Common Stock
39.32
Reversal Risk Warning · 36.43%
ODP
NASDAQ · ODP Corp
28.00
Ticker inactive / final available close · 57.57%
OMEX
NASDAQ · Odyssey Marine Exploration Inc
0.71
20% entry drawdown · -22.37%
PC
NASDAQ · Premium Catering (Holdings) Limited
9.40
Ticker inactive / final available close · 41.10%
PTRN
NASDAQ · Pattern Group Inc. Series A Common Stock
28.95
Reversal Risk Warning · 81.85%
RCM
NASDAQ · R1 RCM Inc
14.31
Ticker inactive / final available close · 28.92%
RLAY
NASDAQ · Relay Therapeutics Inc
20.01
Reversal Risk Warning · 566.83%
ROSS
NYSE · Ross Acquisition II Corp
11.08
Ticker inactive / final available close · 3.84%
SBFG
NASDAQ · SB Financial Group Inc
26.27
Reversal Risk Warning · 94.76%
SLRN
NASDAQ · ACELYRIN, INC. Common Stock
2.27
Ticker inactive / final available close · -11.67%
THRD
NASDAQ · Third Harmonic Bio Inc.
5.38
Ticker inactive / final available close · 4.06%
TLPH
NASDAQ · Talphera Inc.
1.46
Reversal Risk Warning · 196.33%
TTRX
NASDAQ · Turn Therapeutics Inc. Common Stock
9.44
Reversal Risk Warning · 84.02%
WATT
NASDAQ · Energous Corporation
17.99
20% entry drawdown · -27.25%
WKC
NYSE · World Kinect Corporation
35.32
Reversal Risk Warning · 71.05%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signal
MD
ROC
RS
FIVN
NASDAQ · Five9 Inc
1 May 202622.24
25.42
14.30%
Buy
0.12
-
-
FIZZ
NASDAQ · National Beverage Corp
30 Jan 202634.08
30.62
-10.14%
Buy
0.18
-
-
FLG
NYSE · Flagstar Financial, Inc.
7 Feb 202512.25
15.09
23.17%
Buy
0.09
-
-
FLGT
NASDAQ · Fulgent Genetics Inc
14 Mar 202517.24
20.55
19.20%
Buy
0.07
-
-
FLL
NASDAQ · Full House Resorts Inc
3 Apr 20262.55
2.64
3.53%
Buy
0.36
-
-
FLO
NYSE · Flowers Foods Inc
12 Jun 20267.79
8.34
7.06%
Buy
0.07
-
-
FLOC
NYSE · Flowco Holdings Inc.
5 Dec 202517.88
20.82
16.47%
Buy
1.65
-
-
FLYW
NASDAQ · Flywire Corp
6 Jun 202510.50
17.62
67.81%
Buy
0.01
-
-
FND
NYSE · Floor & Decor Holdings Inc
26 Jun 202659.61
57.13
-4.16%
Buy
0.33
-
-
FNKO
NASDAQ · Funko Inc
8 May 20265.26
5.58
6.08%
Buy
0.09
-
-
FNWB
NASDAQ · First Northwest Bancorp
3 Oct 20257.90
11.05
39.87%
Buy
0.41
-
-
FOR
NYSE · Forestar Group Inc
4 Jul 202521.73
30.51
40.40%
Buy
0.70
-
-
FOUR
NYSE · Shift4 Payments Inc
3 Jul 202651.35
50.81
-1.05%
Buy
0.87
-
-
FRMI
NASDAQ · Fermi Inc.
15 May 20266.51
6.59
1.23%
Buy
0.34
-
-
FRPH
NASDAQ · Frp Holdings Ord
5 Jun 202623.54
23.98
1.87%
Buy
0.36
-
-
FRSH
NASDAQ · Freshworks Inc
29 May 20269.71
10.36
6.69%
Buy
0.99
-
-
FSK
NYSE · FS KKR Capital Corp
8 May 202610.41
10.80
3.73%
Buy
0.01
-
-
FSV
NASDAQ · FirstService Corp
12 Jun 2026143.05
143.44
0.27%
Buy
0.18
-
-
FTRE
NASDAQ · Fortrea Holdings Inc.
15 Aug 20258.04
17.76
120.90%
Buy
0.90
-
-
FUL
NYSE · H B Fuller Company
12 Jun 202663.63
55.91
-12.13%
Buy
0.17
-
-
FUN
NYSE · Six Flags Entertainment Corporation
10 Apr 202619.94
19.46
-2.41%
Buy
0.73
-
-
FVN
NASDAQ · Future Vision II Acquisition Corporation Ordinary shares
29 Aug 202510.48
11.00
4.97%
Buy
0.34
-
-
FWRG
NASDAQ · First Watch Restaurant Group Inc
19 Jun 202611.81
12.46
5.50%
Buy
0.08
-
-
GANX
NASDAQ · Gain Therapeutics Inc
13 Sep 20241.47
1.80
22.87%
Buy
0.13
-
-
GBLI
NASDAQ · Global Indemnity Group, LLC Class A Common Stock
9 Jan 202627.90
26.11
-6.43%
Buy
0.01
-
-
GCTS
NYSE · GCT Semiconductor Holding Inc
1 May 20261.59
2.46
54.72%
Buy
1.17
-
-
GDDY
NYSE · Godaddy Inc
26 Jun 202684.55
88.92
5.17%
Buy
0.66
-
-
GDOT
NYSE · Green Dot Corporation
9 May 202510.94
13.32
21.76%
Buy
0.16
-
-
GDRX
NASDAQ · Goodrx Holdings Inc
1 May 20262.55
2.95
15.69%
Buy
0.65
-
-
GDTC
NASDAQ · CytoMed Therapeutics Limited Ordinary Shares
15 May 20261.16
1.03
-11.21%
Buy
0.39
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
26 Dec 2025
Entry
PETS
NASDAQ · PetMed Express Inc
3.47
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.35
26 Dec 2025
Exit
PUK
NYSE · Prudential PLC ADR
31.22
Reversal Risk Warning
94.51%
Entry 7 Feb 2025
16.05
26 Dec 2025
Exit
REAL
NASDAQ · TheRealReal Inc
16.21
Reversal Risk Warning
241.98%
Entry 22 Nov 2024
4.74
26 Dec 2025
Exit
SCHW
NYSE · Charles Schwab Corp
101.18
Reversal Risk Warning
80.37%
Entry 14 Jul 2023
56.09
26 Dec 2025
Entry
SKK
NASDAQ · SKK Holdings Limited
2.80
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.20
26 Dec 2025
Exit
TAOX
NASDAQ · TAO Synergies Inc.
4.29
20% entry drawdown
-29.03%
Entry 27 Jun 2025
6.05
26 Dec 2025
Exit
TCBX
NYSE · Third Coast Bancshares, Inc.
39.39
Reversal Risk Warning
111.21%
Entry 21 Jul 2023
18.65
26 Dec 2025
Exit
UPB
NASDAQ · Upstream Bio, Inc.
29.48
Reversal Risk Warning
116.29%
Entry 25 Jul 2025
13.63
26 Dec 2025
Exit
USAU
NASDAQ · US Gold Corp
22.54
Reversal Risk Warning
278.82%
Entry 17 May 2024
5.95
26 Dec 2025
Entry
WLK
NYSE · Westlake Chemical Corporation
72.93
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.03
26 Dec 2025
Entry
WNC
NYSE · Wabash National Corporation
8.73
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.13
26 Dec 2025
Entry
WSC
NASDAQ · Willscot Mobile Mini Holdings Corp A
19.62
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.14
26 Dec 2025
Entry
WY
NYSE · Weyerhaeuser Company
23.34
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.04
19 Dec 2025
Exit
AEO
NYSE · American Eagle Outfitters Inc
27.52
Reversal Risk Warning
125.75%
Entry 8 Aug 2025
12.19
19 Dec 2025
Exit
AER
NYSE · AerCap Holdings NV
143.99
Reversal Risk Warning
114.82%
Entry 17 Nov 2023
67.03
19 Dec 2025
Exit
AFBI
NASDAQ · Affinity Bancshares Inc
22.50
Reversal Risk Warning
68.11%
Entry 4 Aug 2023
13.38
19 Dec 2025
Entry
AFJK
NASDAQ · Aimei Health Technology Co., Ltd Ordinary Share
36.03
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.58
19 Dec 2025
Exit
AGNCP
NASDAQ · AGNC Investment Corp.
23.95
Reversal Risk Warning
29.89%
Entry 22 Dec 2023
18.44
19 Dec 2025
Entry
ASPC
NASDAQ · A SPAC III Acquisition Corp. Class A Ordinary Shares
13.81
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.61
19 Dec 2025
Entry
ASYS
NASDAQ · Amtech Systems Inc
12.20
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.07
19 Dec 2025
Entry
BCC
NYSE · Boise Cascad Llc
74.33
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.21
19 Dec 2025
Entry
BFS
NYSE · Saul Centers Inc
30.29
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.31
19 Dec 2025
Exit
BZAI
NASDAQ · Blaize Holdings, Inc.
2.16
20% entry drawdown
-23.40%
Entry 4 Jul 2025
2.82
19 Dec 2025
Exit
CBFV
NASDAQ · CB Financial Services Inc
36.85
Reversal Risk Warning
80.80%
Entry 28 Jul 2023
20.38
19 Dec 2025
Exit
CELZ
NASDAQ · Creative Medical Technology Holdings Inc
2.11
20% entry drawdown
-20.97%
Entry 4 Jul 2025
2.67
19 Dec 2025
Entry
CENT
NASDAQ · Central Garden & Pet Company
32.02
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.19
19 Dec 2025
Entry
CLYM
NASDAQ · Climb Bio Inc
4.28
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.27
19 Dec 2025
Entry
CNTX
NASDAQ · Context Therapeutics Inc
1.27
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.34
19 Dec 2025
Entry
COLD
NYSE · Americold Realty Trust
11.76
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.05
19 Dec 2025
Entry
CZR
NASDAQ · Caesars Entertainment Corporation
24.38
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.07