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
GPN
NYSE · Global Payments Inc
22 May 202672.99
76.04
4.18%
Buy
0.22
-
-
GPRE
NASDAQ · Green Plains Renewable Energy Inc
20 Jun 20255.67
16.89
197.88%
Buy
0.81
-
-
GRAB
NASDAQ · Grab Holdings Ltd
26 Jun 20263.55
3.93
10.70%
Buy
0.18
-
-
GRCL
NASDAQ · Gracell Biotechnologies Inc.
17 Nov 20234.94
10.25
107.49%
Buy
0.37
-
-
GREE
NASDAQ · Greenidge Generation Holdings Inc
15 May 20261.47
1.98
34.69%
Buy
0.20
-
-
GRFS
NASDAQ · Grifols SA ADR
31 May 20247.04
7.27
3.22%
Buy
0.01
-
-
GRNT
NYSE · Granite Ridge Resources Inc
20 Feb 20265.00
4.57
-8.52%
Buy
0.30
-
-
GROV
NYSE · Grove Collaborative Holdings, Inc.
3 Apr 20261.27
1.09
-14.17%
Buy
0.25
-
-
GRPN
NASDAQ · Groupon Inc
24 Apr 202614.67
26.05
77.57%
Buy
0.23
-
-
GRVY
NASDAQ · Gravity Co Ltd
18 Apr 202558.50
63.80
9.06%
Buy
0.16
-
-
GRWG
NASDAQ · GrowGeneration Corp
8 May 20261.42
1.50
5.63%
Buy
0.31
-
-
GSBD
NYSE · Goldman Sachs BDC Inc
20 Jun 20259.76
8.82
-9.59%
Buy
0.17
-
-
GSHD
NASDAQ · Goosehead Insurance Inc
26 Jun 202646.87
53.54
14.23%
Buy
0.52
-
-
GSM
NASDAQ · Ferroglobe PLC
14 Mar 20253.96
3.27
-17.45%
Buy
0.03
-
-
GSRF
NASDAQ · GSR IV Acquisition Corp. Class A ordinary share
15 May 202610.13
10.17
0.39%
Buy
1.76
-
-
GTEC
NASDAQ · Greenland Acquisition Corp
5 Jun 20260.65
0.55
-14.91%
Buy
0.16
-
-
GTERA
NASDAQ · Globa Terra Acquisition Corporation Class A Ordinary Shares
20 Mar 202610.26
10.34
0.83%
Buy
2.66
-
-
GTIM
NASDAQ · Good Times Restaurants Inc
26 Jun 20261.39
1.44
3.60%
Buy
1.51
-
-
GTLB
NASDAQ · Gitlab Inc
15 May 202623.66
32.42
37.02%
Buy
0.03
-
-
GTN
NYSE · Gray Television Inc
28 Feb 20253.38
3.78
11.84%
Buy
0.29
-
-
GUTS
NASDAQ · Fractyl Health, Inc. Common Stock
12 Jun 20260.85
0.79
-6.74%
Buy
0.45
-
-
HAVA
NASDAQ · Harvard Ave Acquisition Corporation Class A Ordinary Share
10 Jul 202610.12
10.12
New
Entry week
Buy
1.35
-
-
HCHL
NASDAQ · Happy City Holdings Limited Class A Ordinary shares
15 May 20263.44
3.96
15.12%
Buy
0.48
-
-
HDB
NYSE · HDFC Bank Limited ADR
26 Jun 202625.74
26.51
2.99%
Buy
0.07
-
-
HE
NYSE · Hawaiian Electric Industries Inc
21 Feb 202510.76
13.57
26.12%
Buy
0.30
-
-
HELE
NASDAQ · Helen of Troy Ltd
24 Apr 202623.62
26.34
11.52%
Buy
0.29
-
-
HELP
NASDAQ · Cybin Inc. Common Stock
3 Jul 20266.24
6.87
10.10%
Buy
0.51
-
-
HGBL
NASDAQ · Heritage Global Inc
23 Jan 20261.37
1.25
-8.76%
Buy
0.23
-
-
HIHO
NASDAQ · Highway Holdings Limited
26 Jun 20260.88
0.84
-4.13%
Buy
0.63
-
-
HIVE
NASDAQ · HIVE Digital Technologies Ltd
1 May 20262.43
3.35
37.86%
Buy
0.15
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
26 Jun 2026
Exit
CACC
NASDAQ · Credit Acceptance Corporation
628.86
Reversal Risk Warning
22.89%
Entry 15 Dec 2023
511.71
26 Jun 2026
Exit
CALY
NYSE · Callaway Golf Company
19.25
Reversal Risk Warning
162.26%
Entry 9 May 2025
7.34
26 Jun 2026
Exit
CARE
NASDAQ · Carter Bank and Trust
33.60
Reversal Risk Warning
147.26%
Entry 8 Dec 2023
13.59
26 Jun 2026
Exit
CBL
NYSE · CBL & Associates Properties Inc
53.43
Reversal Risk Warning
175.88%
Entry 1 Dec 2023
19.37
26 Jun 2026
Entry
CCXI
NASDAQ · Churchill Capital Corp XI
13.86
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.47
26 Jun 2026
Exit
CELZ
NASDAQ · Creative Medical Technology Holdings Inc
1.20
20% entry drawdown
-41.56%
Entry 3 Apr 2026
2.05
26 Jun 2026
Exit
CENT
NASDAQ · Central Garden & Pet Company
44.91
Reversal Risk Warning
40.26%
Entry 19 Dec 2025
32.02
26 Jun 2026
Exit
CENTA
NASDAQ · Central Garden & Pet Company A
39.32
Reversal Risk Warning
32.48%
Entry 9 Jan 2026
29.68
26 Jun 2026
Exit
CFFI
NASDAQ · C&F Financial Corporation
86.18
Reversal Risk Warning
101.64%
Entry 14 Jun 2024
42.74
26 Jun 2026
Entry
CHKP
NASDAQ · Check Point Software Technologies Ltd
130.05
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.05
26 Jun 2026
Exit
CINF
NASDAQ · Cincinnati Financial Corporation
184.08
Reversal Risk Warning
80.84%
Entry 4 Aug 2023
101.79
26 Jun 2026
Exit
CLOV
NASDAQ · Clover Health Investments Corp
5.41
Reversal Risk Warning
332.80%
Entry 21 Jun 2024
1.25
26 Jun 2026
Exit
CLYM
NASDAQ · Climb Bio Inc
13.08
Reversal Risk Warning
205.61%
Entry 19 Dec 2025
4.28
26 Jun 2026
Entry
CMG
NYSE · Chipotle Mexican Grill Inc
33.34
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.32
26 Jun 2026
Exit
CMPS
NASDAQ · Compass Pathways Plc
14.82
Reversal Risk Warning
303.27%
Entry 11 Jul 2025
3.68
26 Jun 2026
Entry
CNMD
NYSE · CONMED Corporation
35.95
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.19
26 Jun 2026
Entry
COO
NASDAQ · The Cooper Companies, Inc
71.02
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.34
26 Jun 2026
Entry
COOK
NYSE · Traeger Inc
79.30
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.32
26 Jun 2026
Exit
CPIX
NASDAQ · Cumberland Pharmaceuticals Inc
6.75
Reversal Risk Warning
446.56%
Entry 6 Dec 2024
1.24
26 Jun 2026
Exit
CTOS
NYSE · Custom Truck One Source Inc
11.94
Reversal Risk Warning
151.37%
Entry 20 Jun 2025
4.75
26 Jun 2026
Exit
CXW
NYSE · CoreCivic Inc
30.77
Reversal Risk Warning
169.68%
Entry 20 Oct 2023
11.41
26 Jun 2026
Exit
CZFS
NASDAQ · Citizens Financial Services Inc. Common Stock
73.82
Reversal Risk Warning
59.61%
Entry 12 Jul 2024
46.25
26 Jun 2026
Exit
CZWI
NASDAQ · Citizens Community Bancorp Inc
23.54
Reversal Risk Warning
127.38%
Entry 17 Nov 2023
10.35
26 Jun 2026
Exit
DAL
NYSE · Delta Air Lines Inc
92.35
Reversal Risk Warning
124.29%
Entry 15 Dec 2023
41.17
26 Jun 2026
Exit
DAVE
NASDAQ · Dave Inc
348.71
Reversal Risk Warning
335.56%
Entry 15 Nov 2024
80.06
26 Jun 2026
Exit
DCO
NYSE · Ducommun Incorporated
177.66
Reversal Risk Warning
217.82%
Entry 3 May 2024
55.90
26 Jun 2026
Entry
DFH
NYSE · Dream Finders Homes Inc
17.20
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.78
26 Jun 2026
Exit
DFTX
NASDAQ · Definium Therapeutics, Inc.
44.95
Reversal Risk Warning
257.88%
Entry 3 Oct 2025
12.56
26 Jun 2026
Entry
DHR
NYSE · Danaher Corporation
196.19
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.16
26 Jun 2026
Exit
DTI
NASDAQ · Drilling Tools International Corp.
1.96
20% entry drawdown
-21.91%
Entry 24 Oct 2025
2.51