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
479.75
Total Return
379.75%
CAGR
56.00%
Annualized from first index week
Edge vs Market
+34.22%/yr
Beats SPY on CAGR
Risk Adjusted
Sharpe 2.65
Sortino 5.16
Current Holdings
1081
Transactions
10781
Avg 3057.2/yr ·
254.8/mo ·
58.8/wk
Exit Mix
4850
Stop 41.5% ·
Warning 58.0%
· 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
ADBE
NASDAQ · Adobe Systems Incorporated
237.25
MD 0.17 · Market Dynamics Buy Signal
BL
NASDAQ · Blackline Inc
30.29
MD 0.18 · Market Dynamics Buy Signal
BLKB
NASDAQ · Blackbaud Inc
32.40
MD 0.13 · Market Dynamics Buy Signal
CDNL
NASDAQ · Cardinal Infrastructure Group Inc. Class A Common Stock
71.23
MD 1.59 · Market Dynamics Buy Signal
CURV
NYSE · Torrid Holdings Inc
2.33
MD 0.16 · Market Dynamics Buy Signal
DFIN
NYSE · Donnelley Financial Solutions Inc
49.95
MD 0.06 · Market Dynamics Buy Signal
EXPO
NASDAQ · Exponent Inc
62.88
MD 0.09 · Market Dynamics Buy Signal
FIS
NYSE · Fidelity National Information Services Inc
41.91
MD 0.19 · Market Dynamics Buy Signal
HCKT
NASDAQ · The Hackett Group Inc
10.34
MD 0.19 · Market Dynamics Buy Signal
ICFI
NASDAQ · ICF International Inc
78.86
MD 0.80 · Market Dynamics Buy Signal
LAW
NYSE · CS Disco LLC
4.05
MD 0.26 · Market Dynamics Buy Signal
NRDS
NASDAQ · Nerdwallet Inc
9.26
MD 0.13 · Market Dynamics Buy Signal
ONT
NYSE · Onterris
20.93
MD 0.36 · Market Dynamics Buy Signal
OPRX
NASDAQ · OPTIMIZERx Corp
6.69
MD 0.86 · Market Dynamics Buy Signal
PODD
NASDAQ · Insulet Corporation
164.06
MD 0.42 · Market Dynamics Buy Signal
RCEL
NASDAQ · Avita Medical Ltd
5.10
MD 0.39 · Market Dynamics Buy Signal
UPWK
NASDAQ · Upwork Inc
9.06
MD 0.10 · Market Dynamics Buy Signal
XRAY
NASDAQ · Dentsply Sirona Inc
14.05
MD 0.72 · Market Dynamics Buy Signal
Positions Out
Closed at weekly close
ACB
NASDAQ · Aurora Cannabis Inc
2.63
20% entry drawdown · -20.78%
AIFU
NASDAQ · Fanhua Inc.
34.52
20% entry drawdown · -25.28%
AKTX
NASDAQ · Akari Therapeutics PLC
11.01
20% entry drawdown · -20.68%
ALDX
NASDAQ · Aldeyra The
1.69
20% entry drawdown · -25.55%
ARCT
NASDAQ · Arcturus Therapeutics Holdings Inc
6.05
20% entry drawdown · -26.49%
AWRE
NASDAQ · Aware Inc
1.11
20% entry drawdown · -26.97%
BEEM
NASDAQ · Beam Global
1.03
20% entry drawdown · -24.82%
BNAI
NASDAQ · Brand Engagement Network Inc
11.62
20% entry drawdown · -29.49%
BTBT
NASDAQ · Bit Digital Inc
1.40
20% entry drawdown · -29.65%
EIX
NYSE · Edison International
77.63
Reversal Risk Warning · 49.97%
EVGO
NASDAQ · Evgo Inc
1.68
20% entry drawdown · -20.94%
EVO
NASDAQ · Evotec SE ADR
1.96
20% entry drawdown · -27.94%
GENK
NASDAQ · GEN Restaurant Group, Inc. Class A Common Stock
1.77
20% entry drawdown · -24.36%
GLXG
NASDAQ · Galaxy Payroll Group Limited Ordinary Shares
1.05
20% entry drawdown · -28.08%
HUBG
NASDAQ · Hub Group Inc
51.22
Reversal Risk Warning · 45.11%
INV
NASDAQ · Innventure, Inc.
3.37
20% entry drawdown · -27.37%
JLHL
NASDAQ · Julong Holding Limited Class A Ordinary Shares
9.35
20% entry drawdown · -20.29%
LEDS
NASDAQ · SemiLEDS Corporation
3.01
Reversal Risk Warning · 67.22%
LONA
NASDAQ · LeonaBio, Inc.
7.22
20% entry drawdown · -27.22%
MTEX
NASDAQ · Mannatech Incorporated
4.25
20% entry drawdown · -21.59%
OABI
NASDAQ · OmniAb Inc.
2.12
20% entry drawdown · -20.00%
OCCI
NASDAQ · OFS Credit Company Inc
2.27
20% entry drawdown · -23.83%
PBF
NYSE · PBF Energy Inc
62.75
Reversal Risk Warning · 219.84%
PLUG
NASDAQ · Plug Power Inc
2.17
20% entry drawdown · -20.80%
PMCB
NASDAQ · PharmaCyte Biotech Inc
0.63
20% entry drawdown · -21.31%
PMEC
NASDAQ · Primech Holdings Ltd. Ordinary Shares
0.52
20% entry drawdown · -28.59%
QFIN
NASDAQ · 360 Finance Inc
12.73
20% entry drawdown · -20.83%
RPT
NYSE · Rithm Property Trust Inc.
10.89
20% entry drawdown · -27.03%
RXRX
NASDAQ · Recursion Pharmaceuticals Inc
2.95
20% entry drawdown · -22.50%
SNPS
NASDAQ · Synopsys Inc
384.28
20% entry drawdown · -25.60%
SORA
NASDAQ · Top Win International Limited
1.73
20% entry drawdown · -23.18%
VERU
NASDAQ · Veru Inc
2.38
20% entry drawdown · -30.00%
WING
NASDAQ · Wingstop Inc
142.33
20% entry drawdown · -20.03%
WW
NASDAQ · WW International, Inc. Common Stock
14.57
20% entry drawdown · -21.46%
ZSQR
NASDAQ · Z Squared Inc.
5.06
20% entry drawdown · -45.47%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signal
MD
ROC
RS
KTCC
NASDAQ · Key Tronic Corporation
23 May 20253.07
3.97
29.32%
Buy
0.16
-
-
KURA
NASDAQ · Kura Oncology Inc
26 Sep 20259.05
10.86
20.00%
Buy
1.93
-
-
KVYO
NYSE · Klaviyo, Inc.
29 May 202615.84
17.67
11.55%
Buy
0.23
-
-
KWR
NYSE · Quaker Chemical Corporation
27 Jun 2025113.44
150.61
32.76%
Buy
0.38
-
-
KYTX
NASDAQ · Kyverna Therapeutics, Inc. Common Stock
11 Jul 20254.03
7.45
84.86%
Buy
2.19
-
-
KZIA
NASDAQ · Kazia Therapeutics Ltd ADR
6 Jun 20255.65
13.34
136.11%
Buy
0.49
-
-
LAB
NASDAQ · Standard Biotools Inc
3 Jul 20260.91
0.89
-1.97%
Buy
0.26
-
-
LAC
NYSE · Lithium Americas Corp
11 Oct 20242.90
2.95
1.72%
Buy
0.86
-
-
LAES
NASDAQ · SEALSQ Corp
13 Dec 20241.75
2.54
45.14%
Buy
1.45
-
-
LAKE
NASDAQ · Lakeland Industries Inc
3 Apr 20268.47
11.43
34.95%
Buy
0.01
-
-
LAND
NASDAQ · Gladstone Land Corporation
27 Jun 20259.73
8.76
-10.00%
Buy
0.35
-
-
LANV
NYSE · Lanvin Group Holdings Limited
16 Aug 20241.48
1.34
-9.46%
Buy
0.28
-
-
LAW
NYSE · CS Disco LLC
17 Jul 20264.05
4.05
New
Entry week
Buy
0.26
-
-
LB
NYSE · LandBridge Company LLC
31 Oct 202558.88
77.67
31.91%
Buy
0.07
-
-
LBTYB
NASDAQ · Liberty Global PLC Class B
13 Jun 20259.92
12.00
20.97%
Buy
0.12
-
-
LCCC
NASDAQ · Lakeshore Acquisition III Corp. Ordinary Shares
30 Jan 202610.25
10.44
1.85%
Buy
2.02
-
-
LCUT
NASDAQ · Lifetime Brands Inc
27 Mar 20264.90
8.52
73.91%
Buy
0.46
-
-
LEE
NASDAQ · Lee Enterprises Incorporated
13 Feb 20266.90
7.86
13.91%
Buy
1.51
-
-
LEG
NYSE · Leggett & Platt Incorporated
16 May 20259.32
11.03
18.36%
Buy
0.34
-
-
LEGN
NASDAQ · Legend Biotech Corp
17 Apr 202621.17
22.26
5.15%
Buy
0.43
-
-
LEN
NYSE · Lennar Corporation
26 Jun 202692.97
83.89
-9.77%
Buy
0.37
-
-
LEN-B
NYSE · Lennar Corporation
26 Jun 202691.35
82.17
-10.05%
Buy
0.40
-
-
LFCR
NASDAQ · Lifecore Biomedical Inc.
19 Jun 20265.54
4.68
-15.52%
Buy
0.14
-
-
LFMD
NASDAQ · LifeMD Inc
24 Apr 20264.64
4.15
-10.56%
Buy
1.08
-
-
LGIH
NASDAQ · LGI Homes
5 Jun 202650.35
58.48
16.15%
Buy
0.01
-
-
LGVN
NASDAQ · Longeveron LLC
13 Feb 20260.54
0.62
16.09%
Buy
0.33
-
-
LIF
NASDAQ · Life360, Inc. Common Stock
29 May 202642.49
53.79
26.59%
Buy
0.11
-
-
LIMN
NASDAQ · Liminatus Pharma, Inc. Class A Common Stock
3 Jul 20260.14
0.12
-13.68%
Buy
1.16
-
-
LINE
NASDAQ · Lineage, Inc. Common Stock
8 May 202639.47
44.59
12.96%
Buy
0.19
-
-
LINK
NASDAQ · Interlink Electronics Inc
8 May 20263.56
4.65
30.62%
Buy
0.32
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
17 Oct 2025
Entry
TYRA
NASDAQ · Tyra Biosciences Inc
14.50
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.90
17 Oct 2025
Exit
VHC
NASDAQ · VirnetX Holding Corp Common Stock
23.87
Reversal Risk Warning
217.84%
Entry 10 Jan 2025
7.51
17 Oct 2025
Entry
VSCO
NYSE · Victoria's Secret & Co
30.28
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.77
17 Oct 2025
Exit
XERS
NASDAQ · Xeris Pharmaceuticals Inc
9.24
Reversal Risk Warning
243.49%
Entry 16 Aug 2024
2.69
10 Oct 2025
Exit
ADUR
NASDAQ · Aduro Clean Technologies Inc. Common Stock
16.31
Reversal Risk Warning
396.88%
Entry 29 Dec 2023
3.28
10 Oct 2025
Exit
ALXO
NASDAQ · Alx Oncology Holdings
1.64
20% entry drawdown
-24.77%
Entry 3 Oct 2025
2.18
10 Oct 2025
Exit
ANVS
NYSE · Annovis Bio Inc
1.70
20% entry drawdown
-27.97%
Entry 4 Jul 2025
2.36
10 Oct 2025
Entry
ATLX
NASDAQ · Atlas Lithium Corporation Common Stock
6.30
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.42
10 Oct 2025
Entry
ATOM
NASDAQ · Atomera Inc
4.23
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.06
10 Oct 2025
Exit
CEG
NASDAQ · Constellation Energy Corp
367.00
Reversal Risk Warning
200.90%
Entry 24 Nov 2023
121.96
10 Oct 2025
Entry
CNTX
NASDAQ · Context Therapeutics Inc
1.40
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 2.28
10 Oct 2025
Exit
CRIS
NASDAQ · Curis Inc
30.40
20% entry drawdown
-25.12%
Entry 16 May 2025
40.60
10 Oct 2025
Entry
DMRA
NASDAQ · Damora Therapeutics, Inc.
12.66
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.83
10 Oct 2025
Exit
FLUX
NASDAQ · Flux Power Holdings Inc
5.85
Reversal Risk Warning
248.21%
Entry 25 Apr 2025
1.68
10 Oct 2025
Exit
GGR
NASDAQ · Gogoro Inc
4.45
20% entry drawdown
-30.51%
Entry 4 Jul 2025
6.40
10 Oct 2025
Exit
HIVE
NASDAQ · HIVE Digital Technologies Ltd
6.61
Reversal Risk Warning
186.15%
Entry 4 Jul 2025
2.31
10 Oct 2025
Exit
HUN
NYSE · Huntsman Corporation
7.95
20% entry drawdown
-25.70%
Entry 25 Jul 2025
10.70
10 Oct 2025
Entry
IPEX
NASDAQ · Inflection Point Acquisition Corp. V
10.36
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.45
10 Oct 2025
Exit
IPX
NASDAQ · IperionX Limited American Depositary Share
54.29
Reversal Risk Warning
259.54%
Entry 16 Feb 2024
15.10
10 Oct 2025
Exit
ISPR
NASDAQ · Ispire Technology Inc. Common Stock
2.20
20% entry drawdown
-26.17%
Entry 4 Jul 2025
2.98
10 Oct 2025
Entry
JAKK
NASDAQ · JAKKS Pacific Inc
17.03
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.14
10 Oct 2025
Entry
KFII
NASDAQ · K&F Growth Acquisition Corp. II Class A Ordinary shares
10.25
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.01
10 Oct 2025
Exit
LEU
NYSE · Centrus Energy Corp.
363.71
Reversal Risk Warning
221.04%
Entry 23 May 2025
113.29
10 Oct 2025
Entry
LUNR
NASDAQ · Intuitive Machines Inc.
12.23
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.16
10 Oct 2025
Exit
METC
NASDAQ · Ramaco Resources Inc
47.20
Reversal Risk Warning
184.00%
Entry 11 Jul 2025
16.62
10 Oct 2025
Exit
MLYS
NASDAQ · Mineralys Therapeutics, Inc. Common Stock
42.16
Reversal Risk Warning
353.33%
Entry 12 Jan 2024
9.30
10 Oct 2025
Exit
MP
NYSE · MP Materials Corp
78.34
Reversal Risk Warning
464.00%
Entry 20 Sep 2024
13.89
10 Oct 2025
Exit
NB
NASDAQ · NioCorp Developments Ltd. Common Stock
10.39
Reversal Risk Warning
320.65%
Entry 23 May 2025
2.47
10 Oct 2025
Exit
NEPH
NASDAQ · Nephros Inc
5.40
Reversal Risk Warning
84.93%
Entry 23 May 2025
2.92
10 Oct 2025
Exit
NMG
NYSE · Nouveau Monde Graphite Inc
3.34
Reversal Risk Warning
108.75%
Entry 27 Dec 2024
1.60