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
487.74
Total Return
387.74%
CAGR
57.51%
Annualized from first index week
Edge vs Market
+35.40%/yr
Beats SPY on CAGR
Risk Adjusted
Sharpe 2.70
Sortino 5.25
Current Holdings
1105
Transactions
10675
Avg 3060.4/yr ·
255.0/mo ·
58.9/wk
Exit Mix
4785
Stop 41.3% ·
Warning 58.5%
· 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
ABT
NYSE · Abbott Laboratories
95.40
MD 0.06 · Market Dynamics Buy Signal
ACET
NASDAQ · Adicet Bio Inc
9.00
MD 0.90 · Market Dynamics Buy Signal
AKBA
NASDAQ · Akebia Ther
1.24
MD 0.04 · Market Dynamics Buy Signal
ALDX
NASDAQ · Aldeyra The
2.27
MD 0.20 · Market Dynamics Buy Signal
ALIT
NYSE · Alight Inc
14.26
MD 0.88 · Market Dynamics Buy Signal
ANGI
NASDAQ · ANGI Homeservices Inc
6.06
MD 0.09 · Market Dynamics Buy Signal
AVXL
NASDAQ · Anavex Life Sciences Corp
2.76
MD 0.10 · Market Dynamics Buy Signal
BARK
NYSE · BARK, Inc.
10.93
MD 0.02 · Market Dynamics Buy Signal
BILL
NYSE · Bill Com Holdings Inc
40.48
MD 0.02 · Market Dynamics Buy Signal
BTMD
NASDAQ · biote Corp
2.17
MD 0.93 · Market Dynamics Buy Signal
BYRN
NASDAQ · Byrna Technologies Inc
6.97
MD 0.51 · Market Dynamics Buy Signal
CIGI
NASDAQ · Colliers International Group Inc Bats
98.51
MD 0.06 · Market Dynamics Buy Signal
CLRO
NASDAQ · ClearOne Inc
6.48
MD 0.63 · Market Dynamics Buy Signal
CRAC
NASDAQ · Crown Reserve Acquisition Corp. I Class A Ordinary Shares
10.12
MD 1.89 · Market Dynamics Buy Signal
DEFT
NASDAQ · DeFi Technologies Inc.
0.53
MD 0.47 · Market Dynamics Buy Signal
DNMX
NASDAQ · Dynamix Corporation III Class A Ordinary Shares
10.01
MD 1.48 · Market Dynamics Buy Signal
DYAI
NASDAQ · Dyadic International Inc
0.94
MD 0.21 · Market Dynamics Buy Signal
ELBM
NASDAQ · Electra Battery Materials Corp
0.56
MD 0.28 · Market Dynamics Buy Signal
ESBA
NYSE · Empire State Realty OP LP ES
5.64
MD 0.68 · Market Dynamics Buy Signal
EVO
NASDAQ · Evotec SE ADR
2.90
MD 0.20 · Market Dynamics Buy Signal
EVTC
NYSE · Evertec Inc
29.63
MD 0.27 · Market Dynamics Buy Signal
FISK
NYSE · Empire State Realty OP LP 250
5.61
MD 0.63 · Market Dynamics Buy Signal
FOUR
NYSE · Shift4 Payments Inc
51.35
MD 0.87 · Market Dynamics Buy Signal
GHI
NYSE · Greystone Housing Impact Investors LP
5.96
MD 0.27 · Market Dynamics Buy Signal
GIS
NYSE · General Mills Inc
37.57
MD 0.41 · Market Dynamics Buy Signal
HELP
NASDAQ · Cybin Inc. Common Stock
6.24
MD 0.51 · Market Dynamics Buy Signal
INCR
NASDAQ · InterCure Ltd.
1.09
MD 1.06 · Market Dynamics Buy Signal
KNSL
NYSE · Kinsale Capital Group Inc
354.85
MD 0.09 · Market Dynamics Buy Signal
LAB
NASDAQ · Standard Biotools Inc
0.91
MD 0.26 · Market Dynamics Buy Signal
LZ
NASDAQ · LegalZoom.com Inc
6.92
MD 0.38 · Market Dynamics Buy Signal
MRSH
NYSE · Marsh & McLennan Companies, Inc.
178.54
MD 0.32 · Market Dynamics Buy Signal
MSTR
NASDAQ · MicroStrategy Incorporated
100.77
MD 0.01 · Market Dynamics Buy Signal
NKE
NYSE · Nike Inc
44.09
MD 0.29 · Market Dynamics Buy Signal
OI
NYSE · O-I Glass Inc
9.79
MD 0.11 · Market Dynamics Buy Signal
OWLT
NYSE · Owlet Inc
5.76
MD 0.26 · Market Dynamics Buy Signal
OXBR
NASDAQ · Oxbridge Re Holdings Ltd
1.28
MD 1.07 · Market Dynamics Buy Signal
PGY
NASDAQ · Pagaya Technologies Ltd.
17.79
MD 1.04 · Market Dynamics Buy Signal
REAX
NASDAQ · Real Brokerage Inc
2.17
MD 0.08 · Market Dynamics Buy Signal
SLNG
NASDAQ · Stabilis Solutions Inc
4.19
MD 0.43 · Market Dynamics Buy Signal
SRFM
NYSE · Surf Air Mobility Inc.
1.04
MD 0.50 · Market Dynamics Buy Signal
TDWD
NASDAQ · Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
10.06
MD 1.64 · Market Dynamics Buy Signal
UTZ
NYSE · Utz Brands Inc
8.27
MD 0.58 · Market Dynamics Buy Signal
WAY
NASDAQ · Waystar Holding Corp. Common Stock
23.46
MD 0.10 · Market Dynamics Buy Signal
WING
NASDAQ · Wingstop Inc
177.99
MD 0.22 · Market Dynamics Buy Signal
YSG
NYSE · Yatsen Holding
3.47
MD 1.35 · Market Dynamics Buy Signal
ZBH
NYSE · Zimmer Biomet Holdings Inc
87.47
MD 0.13 · Market Dynamics Buy Signal
ZS
NASDAQ · Zscaler Inc
147.33
MD 0.40 · Market Dynamics Buy Signal
Positions Out
Closed at weekly close
ABCL
NASDAQ · Abcellera Biologics Inc
8.11
Reversal Risk Warning · 137.83%
ABX
NYSE · Abacus Global Management, Inc.
11.86
Reversal Risk Warning · 89.60%
AIRT
NASDAQ · Air T Inc
28.87
Reversal Risk Warning · 60.30%
ALAR
NASDAQ · Alarum Technologies Ltd.
6.35
20% entry drawdown · -34.06%
ALGT
NASDAQ · Allegiant Travel Company
118.67
Reversal Risk Warning · 113.01%
ASTL
NASDAQ · Algoma Steel Group Inc
3.77
20% entry drawdown · -20.46%
BGDE
NASDAQ · Big Digital Energy, Inc.
7.45
20% entry drawdown · -30.18%
ENVX
NASDAQ · Enovix Corp
5.36
20% entry drawdown · -20.83%
FA
NASDAQ · First Advantage Corp
20.53
Reversal Risk Warning · 58.29%
GCBC
NASDAQ · Greene County Bancorp Inc
34.66
Reversal Risk Warning · 41.97%
ILMN
NASDAQ · Illumina Inc
188.68
Reversal Risk Warning · 117.05%
LFVN
NASDAQ · Lifevantage Corporation
6.22
20% entry drawdown · -20.55%
MB
NASDAQ · MasterBeef Group Ordinary Shares
4.51
20% entry drawdown · -26.31%
MOVE
NASDAQ · Movano Inc
17.37
20% entry drawdown · -24.12%
NEUP
NASDAQ · Neuphoria Therapeutics Inc
3.38
20% entry drawdown · -32.94%
OPTU
NYSE · Optimum Communications, Inc.
1.16
20% entry drawdown · -30.12%
RDZN
NASDAQ · Roadzen Inc.
1.34
20% entry drawdown · -25.56%
SMCI
NASDAQ · Super Micro Computer Inc
27.22
20% entry drawdown · -23.04%
TTRX
NASDAQ · Turn Therapeutics Inc. Common Stock
7.12
Reversal Risk Warning · 38.79%
USIO
NASDAQ · Usio Inc
2.48
Reversal Risk Warning · 63.16%
VGAS
NASDAQ · Verde Clean Fuels Inc.
1.00
20% entry drawdown · -34.21%
WXM
NASDAQ · WF International Limited Ordinary Shares
4.29
20% entry drawdown · -23.38%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signal
MD
ROC
RS
GRFS
NASDAQ · Grifols SA ADR
31 May 20247.04
7.16
1.66%
Buy
0.01
-
-
GRNT
NYSE · Granite Ridge Resources Inc
20 Feb 20265.00
4.42
-11.53%
Buy
0.30
-
-
GROV
NYSE · Grove Collaborative Holdings, Inc.
3 Apr 20261.27
1.25
-1.57%
Buy
0.25
-
-
GRPN
NASDAQ · Groupon Inc
24 Apr 202614.67
25.58
74.37%
Buy
0.23
-
-
GRVY
NASDAQ · Gravity Co Ltd
18 Apr 202558.50
65.58
12.10%
Buy
0.16
-
-
GRWG
NASDAQ · GrowGeneration Corp
8 May 20261.42
1.47
3.52%
Buy
0.31
-
-
GSBD
NYSE · Goldman Sachs BDC Inc
20 Jun 20259.76
9.58
-1.80%
Buy
0.17
-
-
GSHD
NASDAQ · Goosehead Insurance Inc
26 Jun 202646.87
52.69
12.42%
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
10.16
0.30%
Buy
1.76
-
-
GTEC
NASDAQ · Greenland Acquisition Corp
5 Jun 20260.65
0.55
-14.76%
Buy
0.16
-
-
GTERA
NASDAQ · Globa Terra Acquisition Corporation Class A Ordinary Shares
20 Mar 202610.26
10.31
0.54%
Buy
2.66
-
-
GTIM
NASDAQ · Good Times Restaurants Inc
26 Jun 20261.39
1.46
5.04%
Buy
1.50
-
-
GTLB
NASDAQ · Gitlab Inc
15 May 202623.66
32.07
35.55%
Buy
0.03
-
-
GTN
NYSE · Gray Television Inc
28 Feb 20253.38
4.11
21.61%
Buy
0.29
-
-
GUTS
NASDAQ · Fractyl Health, Inc. Common Stock
12 Jun 20260.85
0.76
-10.35%
Buy
0.45
-
-
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
25.77
0.12%
Buy
0.07
-
-
HE
NYSE · Hawaiian Electric Industries Inc
21 Feb 202510.76
13.63
26.67%
Buy
0.30
-
-
HELE
NASDAQ · Helen of Troy Ltd
24 Apr 202623.62
28.14
19.14%
Buy
0.29
-
-
HELP
NASDAQ · Cybin Inc. Common Stock
3 Jul 20266.24
6.24
New
Entry week
Buy
0.51
-
-
HGBL
NASDAQ · Heritage Global Inc
23 Jan 20261.37
1.22
-10.95%
Buy
0.23
-
-
HIHO
NASDAQ · Highway Holdings Limited
26 Jun 20260.88
0.81
-6.98%
Buy
0.63
-
-
HIVE
NASDAQ · HIVE Digital Technologies Ltd
1 May 20262.43
3.24
33.33%
Buy
0.15
-
-
HKD
NYSE · AMTD Digital Inc.
27 Feb 20261.75
1.59
-9.14%
Buy
0.29
-
-
HLMN
NASDAQ · Hillman Solutions Corp
18 Jul 20257.82
8.12
3.84%
Buy
0.43
-
-
HLX
NYSE · Helix Energy Solutions Group Inc
11 Jul 20256.55
8.54
30.38%
Buy
0.35
-
-
HMR
NASDAQ · Heidmar Maritime Holdings Corp. Common Stock
9 Jan 20260.91
1.20
31.78%
Buy
0.10
-
-
HOFT
NASDAQ · Hooker Furniture Corporation
15 Aug 20259.51
16.82
76.81%
Buy
0.36
-
-
HOG
NYSE · Harley-Davidson Inc
10 Apr 202622.62
24.96
10.35%
Buy
0.39
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
26 Jun 2026
Entry
LNN
NYSE · Lindsay Corporation
124.85
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.34
26 Jun 2026
Entry
LOCL
NYSE · Local Bounti Corp
1.37
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.21
26 Jun 2026
Exit
LQDA
NASDAQ · Liquidia Technologies Inc
78.17
Reversal Risk Warning
444.36%
Entry 24 Jan 2025
14.36
26 Jun 2026
Exit
LSH
NASDAQ · Lakeside Holding Limited Common Stock
0.48
20% entry drawdown
-22.04%
Entry 8 May 2026
0.62
26 Jun 2026
Exit
LTH
NYSE · Life Time Group Holdings Inc
41.01
Reversal Risk Warning
164.24%
Entry 29 Mar 2024
15.52
26 Jun 2026
Exit
MAMA
NASDAQ · Mama's Creations Inc.
19.94
Reversal Risk Warning
319.79%
Entry 5 Jan 2024
4.75
26 Jun 2026
Exit
MBX
NASDAQ · MBX Biosciences, Inc. Common Stock
52.31
Reversal Risk Warning
335.92%
Entry 2 May 2025
12.00
26 Jun 2026
Entry
MDXG
NASDAQ · MiMedx Group Inc
3.93
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.42
26 Jun 2026
Entry
MENS
NASDAQ · Jyong Biotech Ltd. Ordinary Shares
1.88
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.18
26 Jun 2026
Exit
MGTX
NASDAQ · MeiraGTx Holdings PLC
12.11
Reversal Risk Warning
186.29%
Entry 16 Aug 2024
4.23
26 Jun 2026
Exit
MIRM
NASDAQ · Mirum Pharmaceuticals Inc
123.77
Reversal Risk Warning
262.01%
Entry 28 Jun 2024
34.19
26 Jun 2026
Exit
MITK
NASDAQ · Mitek Systems Inc
19.29
Reversal Risk Warning
104.13%
Entry 23 May 2025
9.45
26 Jun 2026
Entry
MMSI
NASDAQ · Merit Medical Systems Inc
71.73
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.48
26 Jun 2026
Exit
MNY
NASDAQ · MoneyHero Limited Class A Ordinary Shares
0.83
20% entry drawdown
-22.43%
Entry 4 Jul 2025
1.07
26 Jun 2026
Entry
MRP
NYSE · Millrose Properties, Inc.
30.93
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.30
26 Jun 2026
Exit
MSGE
NYSE · Madison Square Garden Entertainment Corp
80.30
Reversal Risk Warning
118.15%
Entry 9 Feb 2024
36.81
26 Jun 2026
Exit
MYE
NYSE · Myers Industries Inc
32.14
Reversal Risk Warning
176.45%
Entry 23 May 2025
11.63
26 Jun 2026
Entry
MYSE
NASDAQ · Myseum, Inc.
2.47
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.07
26 Jun 2026
Exit
NESR
NASDAQ · National Energy Services Reunited Corp Ordinary Shares
28.24
Reversal Risk Warning
226.47%
Entry 22 Aug 2025
8.65
26 Jun 2026
Entry
NIXX
NASDAQ · Nixxy, Inc.
1.32
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.56
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
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