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
1117
Transactions
10719
Avg 3056.2/yr ·
254.7/mo ·
58.8/wk
Exit Mix
4801
Stop 41.3% ·
Warning 58.4%
· Other 0.2%
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%
BLLN
NASDAQ · BillionToOne, Inc. Class A Common Stock
126.77
Reversal Risk Warning · 28.06%
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%
GKOS
NYSE · Glaukos Corp
152.72
Reversal Risk Warning · 82.11%
JEM
NASDAQ · 707 Cayman Holdings Limited Ordinary Shares
0.54
20% entry drawdown · -64.86%
KELYB
NASDAQ · Kelly Services B Inc
23.95
Reversal Risk Warning · 75.74%
LVO
NASDAQ · LiveOne Inc
5.23
20% entry drawdown · -24.64%
NEWT
NASDAQ · NewtekOne, Inc.
14.78
Reversal Risk Warning · 52.99%
OMEX
NASDAQ · Odyssey Marine Exploration Inc
0.71
20% entry drawdown · -22.37%
TLPH
NASDAQ · Talphera Inc.
1.46
Reversal Risk Warning · 196.33%
WATT
NASDAQ · Energous Corporation
17.99
20% entry drawdown · -27.25%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signal
MD
ROC
RS
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
-
-
HKD
NYSE · AMTD Digital Inc.
27 Feb 20261.75
1.54
-12.00%
Buy
0.29
-
-
HLMN
NASDAQ · Hillman Solutions Corp
18 Jul 20257.82
7.73
-1.15%
Buy
0.43
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
17 Apr 2026
Entry
SORA
NASDAQ · Top Win International Limited
2.25
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.35
17 Apr 2026
Entry
SQFT
NASDAQ · Presidio Property Trust
3.29
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.21
17 Apr 2026
Exit
SQM
NYSE · Sociedad Quimica y Minera de Chile SA ADR B
87.81
Reversal Risk Warning
136.40%
Entry 11 Jul 2025
37.14
17 Apr 2026
Exit
SSSS
NASDAQ · SuRo Capital Corp
12.93
Reversal Risk Warning
242.76%
Entry 13 Oct 2023
3.77
17 Apr 2026
Entry
STAA
NASDAQ · STAAR Surgical Company
25.08
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.32
17 Apr 2026
Exit
STAK
NASDAQ · STAK Inc. Ordinary Shares
0.94
20% entry drawdown
-27.42%
Entry 3 Apr 2026
1.30
17 Apr 2026
Exit
SYPR
NASDAQ · Sypris Solutions Inc
3.97
Reversal Risk Warning
152.87%
Entry 13 Dec 2024
1.57
17 Apr 2026
Exit
TSAT
NASDAQ · Telesat Corp
51.80
Reversal Risk Warning
209.07%
Entry 13 Dec 2024
16.76
17 Apr 2026
Exit
UGRO
NASDAQ · Urban-Gro Inc
11.32
20% entry drawdown
-40.42%
Entry 3 Apr 2026
19.00
17 Apr 2026
Exit
UI
NYSE · Ubiquiti Networks Inc
1083.07
Reversal Risk Warning
304.72%
Entry 1 Nov 2024
267.61
17 Apr 2026
Entry
WATT
NASDAQ · Energous Corporation
24.73
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.48
17 Apr 2026
Exit
XPO
NYSE · XPO Logistics Inc
225.02
Reversal Risk Warning
152.35%
Entry 24 Nov 2023
89.17
17 Apr 2026
Exit
ZNTL
NASDAQ · Zentalis Pharmaceuticals Llc
4.64
20% entry drawdown
-29.80%
Entry 10 Apr 2026
6.61
17 Apr 2026
Entry
ZOOZ
NASDAQ · ZOOZ Power Ltd. Ordinary Shares
6.72
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.01
10 Apr 2026
Entry
ADVB
NASDAQ · Advanced Biomed Inc. Common Stock
6.60
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.31
10 Apr 2026
Exit
AEE
NYSE · Ameren Corp
112.67
Reversal Risk Warning
68.17%
Entry 22 Mar 2024
67.00
10 Apr 2026
Exit
AEIS
NASDAQ · Advanced Energy Industries Inc
379.52
Reversal Risk Warning
233.88%
Entry 23 May 2025
113.67
10 Apr 2026
Exit
AIFF
NASDAQ · Firefly Neuroscience, Inc.
1.50
20% entry drawdown
-31.19%
Entry 27 Mar 2026
2.18
10 Apr 2026
Entry
ALOT
NASDAQ · AstroNova Inc
11.57
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.84
10 Apr 2026
Exit
ALSN
NYSE · Allison Transmission Holdings Inc
128.18
Reversal Risk Warning
117.20%
Entry 1 Sep 2023
59.02
10 Apr 2026
Exit
AMX
NYSE · America Movil SAB de CV ADR
27.19
Reversal Risk Warning
73.26%
Entry 18 Apr 2025
15.69
10 Apr 2026
Entry
ANGH
NASDAQ · Anghami De Inc
4.00
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.52
10 Apr 2026
Exit
ANNA
NASDAQ · AleAnna, Inc. Class A Common Stock
4.99
20% entry drawdown
-29.42%
Entry 20 Mar 2026
7.07
10 Apr 2026
Exit
ATLO
NASDAQ · Ames National Corporation
29.06
Reversal Risk Warning
73.52%
Entry 21 Jul 2023
16.75
10 Apr 2026
Exit
AVBC
NYSE · Avidia Bancorp, Inc.
20.39
Reversal Risk Warning
6.90%
Entry 6 Mar 2026
19.07
10 Apr 2026
Exit
AXIA
NYSE · AXIA Energia
13.03
Reversal Risk Warning
156.30%
Entry 14 Mar 2025
5.08
10 Apr 2026
Exit
BRBR
NYSE · Bellring Brands LLC
15.01
20% entry drawdown
-21.17%
Entry 20 Feb 2026
19.04
10 Apr 2026
Exit
BWXT
NYSE · BWX Technologies Inc
229.26
Reversal Risk Warning
160.30%
Entry 23 Feb 2024
88.07
10 Apr 2026
Exit
CENX
NASDAQ · Century Aluminum Company
66.96
Reversal Risk Warning
266.70%
Entry 25 Oct 2024
18.26
10 Apr 2026
Exit
CIG
NYSE · Companhia Energetica de Minas Gerais CEMIG Pref ADR
2.67
Reversal Risk Warning
86.56%
Entry 22 Mar 2024
1.43