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
HLX
NYSE · Helix Energy Solutions Group Inc
11 Jul 20256.55
9.22
40.76%
Buy
0.35
-
-
HMR
NASDAQ · Heidmar Maritime Holdings Corp. Common Stock
9 Jan 20260.91
1.07
17.50%
Buy
0.10
-
-
HOFT
NASDAQ · Hooker Furniture Corporation
15 Aug 20259.51
14.99
57.58%
Buy
0.36
-
-
HOG
NYSE · Harley-Davidson Inc
10 Apr 202622.62
25.14
11.14%
Buy
0.39
-
-
HPK
NASDAQ · Highpeak Energy Acquisition Corp
13 Feb 20265.09
7.01
37.72%
Buy
0.23
-
-
HPP
NYSE · Hudson Pacific Properties Inc
5 Jun 202613.74
15.18
10.48%
Buy
1.30
-
-
HPQ
NYSE · HP Inc
1 May 202620.58
24.22
17.69%
Buy
0.48
-
-
HQI
NASDAQ · Hirequest Inc
16 Jan 202610.84
12.41
14.48%
Buy
1.69
-
-
HRB
NYSE · H&R Block Inc
8 May 202636.56
39.59
8.30%
Buy
0.40
-
-
HRI
NYSE · Herc Holdings Inc
12 Jun 2026144.62
148.91
2.97%
Buy
0.29
-
-
HRL
NYSE · Hormel Foods Corporation
12 Jun 202624.75
24.73
-0.08%
Buy
0.42
-
-
HSTM
NASDAQ · HealthStream Inc
17 Apr 202621.70
28.08
29.41%
Buy
0.12
-
-
HTLM
NASDAQ · HomesToLife Ltd
5 Jun 20262.14
1.80
-15.89%
Buy
0.24
-
-
HTO
NASDAQ · H2O America
21 Feb 202550.60
61.47
21.48%
Buy
0.06
-
-
HUBG
NASDAQ · Hub Group Inc
4 Jul 202535.30
46.20
30.89%
Buy
0.27
-
-
HUM
NYSE · Humana Inc
1 May 2026233.09
392.22
68.27%
Buy
0.08
-
-
HUN
NYSE · Huntsman Corporation
12 Dec 202510.39
11.13
7.14%
Buy
0.67
-
-
HURC
NASDAQ · Hurco Companies Inc
15 May 202616.63
23.32
40.23%
Buy
0.05
-
-
HVT
NYSE · Haverty Furniture Companies Inc
30 May 202519.49
25.10
28.78%
Buy
0.18
-
-
HVT-A
NYSE · Haverty Furniture Companies Inc
6 Jun 202519.64
28.60
45.62%
Buy
0.25
-
-
HY
NYSE · Hyster-Yale Materials Handling Inc
16 Jan 202633.16
32.68
-1.46%
Buy
0.07
-
-
HYNE
NASDAQ · Hoyne Bancorp, Inc. Common Stock
26 Jun 202616.76
16.59
-1.01%
Buy
1.49
-
-
HYPR
NASDAQ · Hyperfine Inc
18 Jul 20250.92
1.09
18.47%
Buy
0.56
-
-
IART
NASDAQ · Integra LifeSciences Holdings
8 May 202613.92
18.79
34.99%
Buy
0.55
-
-
ICLR
NASDAQ · ICON PLC
22 May 2026116.78
167.72
43.62%
Buy
0.20
-
-
IDYA
NASDAQ · Ideaya Biosciences Inc
23 May 202518.82
36.99
96.55%
Buy
0.82
-
-
IEP
NASDAQ · Icahn Enterprises LP
24 Apr 20267.64
7.49
-1.96%
Buy
1.23
-
-
IFF
NYSE · International Flavors & Fragrances Inc
14 Nov 202564.75
77.53
19.73%
Buy
0.34
-
-
IFRX
NASDAQ · InflaRx N.V.
17 Apr 20261.59
2.05
28.93%
Buy
0.31
-
-
IHS
NYSE · IHS Holding Ltd
6 Dec 20243.29
8.28
151.67%
Buy
0.26
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
12 Jun 2026
Exit
SLF
NYSE · Sun Life Financial Inc.
76.64
Reversal Risk Warning
67.03%
Entry 21 Jul 2023
45.88
12 Jun 2026
Entry
SLNG
NASDAQ · Stabilis Solutions Inc
5.12
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.06
12 Jun 2026
Exit
SMBK
NYSE · SmartFinancial, Inc.
45.46
Reversal Risk Warning
101.43%
Entry 17 May 2024
22.57
12 Jun 2026
Exit
SMFG
NYSE · Sumitomo Mitsui Financial Group Inc
24.40
Reversal Risk Warning
144.47%
Entry 16 Feb 2024
9.98
12 Jun 2026
Entry
SMPL
NASDAQ · Simply Good Foods Co
12.57
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.01
12 Jun 2026
Exit
SMTC
NASDAQ · Semtech Corporation
166.71
Reversal Risk Warning
298.07%
Entry 20 Jun 2025
41.88
12 Jun 2026
Exit
SNSE
NASDAQ · Sensei Biotherapeutics Inc
13.00
Ticker inactive / final available close
36.13%
Entry 3 Oct 2025
9.55
12 Jun 2026
Exit
SNX
NYSE · Synnex Corporation
280.65
Reversal Risk Warning
145.49%
Entry 5 Apr 2024
114.32
12 Jun 2026
Exit
SPG
NYSE · Simon Property Group Inc
219.04
Reversal Risk Warning
86.16%
Entry 8 Dec 2023
117.66
12 Jun 2026
Exit
SPKL
NASDAQ · Spark I Acquisition Corp. Class A Ordinary Share
13.16
Reversal Risk Warning
21.07%
Entry 9 May 2025
10.87
12 Jun 2026
Exit
SRCE
NASDAQ · 1st Source Corporation
78.52
Reversal Risk Warning
79.09%
Entry 28 Jul 2023
43.84
12 Jun 2026
Entry
SSTI
NASDAQ · Shotspotter Inc
8.03
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.16
12 Jun 2026
Exit
STBA
NASDAQ · S&T Bancorp Inc
47.85
Reversal Risk Warning
77.90%
Entry 21 Jul 2023
26.90
12 Jun 2026
Exit
STM
NYSE · STMicroelectronics NV ADR
77.20
Reversal Risk Warning
168.45%
Entry 9 Jan 2026
28.76
12 Jun 2026
Entry
SUNS
NASDAQ · Sunrise Realty Trust, Inc.
8.23
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.12
12 Jun 2026
Exit
SUPX
NASDAQ · SuperX AI Technology Limited
8.23
20% entry drawdown
-21.92%
Entry 15 May 2026
10.54
12 Jun 2026
Exit
TBBB
NYSE · BBB Foods Inc.
42.12
Reversal Risk Warning
50.97%
Entry 9 May 2025
27.90
12 Jun 2026
Exit
TFSL
NASDAQ · TFS Financial Corporation
16.92
Reversal Risk Warning
54.52%
Entry 1 Dec 2023
10.95
12 Jun 2026
Entry
TGE
NYSE · The Generation Essentials Group
1.04
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.05
12 Jun 2026
Exit
THFF
NASDAQ · First Financial Corporation Indiana
74.45
Reversal Risk Warning
129.41%
Entry 21 Jul 2023
32.45
12 Jun 2026
Exit
TIGO
NASDAQ · Millicom International Cellular SA
93.03
Reversal Risk Warning
216.86%
Entry 18 Apr 2025
29.36
12 Jun 2026
Exit
TKR
NYSE · Timken Company
137.06
Reversal Risk Warning
81.53%
Entry 4 Jul 2025
75.50
12 Jun 2026
Exit
TNGX
NASDAQ · Tango Therapeutics Inc
30.94
Reversal Risk Warning
499.61%
Entry 20 Jun 2025
5.16
12 Jun 2026
Exit
TOI
NASDAQ · Oncology Institute Inc
5.31
Reversal Risk Warning
293.33%
Entry 4 Apr 2025
1.35
12 Jun 2026
Exit
TOUR
NASDAQ · Tuniu Corp
4.56
20% entry drawdown
-29.55%
Entry 23 Feb 2024
6.47
12 Jun 2026
Exit
TROW
NASDAQ · T. Rowe Price Group Inc
108.34
Reversal Risk Warning
22.31%
Entry 20 Jun 2025
88.58
12 Jun 2026
Exit
TSBK
NASDAQ · Timberland Bancorp Inc
42.67
Reversal Risk Warning
48.76%
Entry 28 Jul 2023
28.68
12 Jun 2026
Entry
TVA
NASDAQ · Texas Ventures Acquisition III Corp
10.44
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.06
12 Jun 2026
Exit
UBS
NYSE · UBS Group AG
48.97
Reversal Risk Warning
131.39%
Entry 11 Aug 2023
21.16
12 Jun 2026
Exit
UNIT
NASDAQ · Uniti Group Inc
12.75
Reversal Risk Warning
86.30%
Entry 9 Aug 2024
6.84