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
PGNY
NASDAQ · Progyny Inc
27 Dec 202416.90
30.65
81.36%
Buy
0.01
-
-
PGY
NASDAQ · Pagaya Technologies Ltd.
3 Jul 202617.79
17.99
1.12%
Buy
1.04
-
-
PHR
NYSE · Phreesia Inc
29 May 20269.86
10.72
8.72%
Buy
0.44
-
-
PII
NYSE · Polaris Industries Inc
6 Jun 202539.30
67.40
71.48%
Buy
0.72
-
-
PIII
NASDAQ · P3 Health Partners Inc
15 May 202611.29
9.80
-13.20%
Buy
0.89
-
-
PINS
NYSE · Pinterest Inc
1 May 202620.22
22.52
11.37%
Buy
0.06
-
-
PKX
NYSE · POSCO Holdings Inc
7 Mar 202552.05
52.28
0.43%
Buy
0.46
-
-
PLUG
NASDAQ · Plug Power Inc
10 Apr 20262.74
2.23
-18.61%
Buy
0.15
-
-
PLUS
NASDAQ · ePlus inc
30 May 202570.46
89.63
27.20%
Buy
0.48
-
-
PMCB
NASDAQ · PharmaCyte Biotech Inc
15 May 20260.80
0.70
-13.41%
Buy
0.56
-
-
PMEC
NASDAQ · Primech Holdings Ltd. Ordinary Shares
20 Sep 20240.73
0.62
-15.51%
Buy
0.43
-
-
PMTS
NASDAQ · CPI Card Group Inc
7 Nov 202513.80
19.54
41.59%
Buy
0.20
-
-
POCI
NASDAQ · Precision Optics Corporation, Inc. Common stock
16 May 20254.52
4.98
10.18%
Buy
0.18
-
-
POLE
NASDAQ · Andretti Acquisition Corp. II Class A Ordinary Shares
13 Jun 202510.38
10.77
3.76%
Buy
2.68
-
-
POOL
NASDAQ · Pool Corporation
19 Jun 2026198.99
210.44
5.75%
Buy
0.00
-
-
POWI
NASDAQ · Power Integrations Inc
2 Jan 202637.04
72.07
94.58%
Buy
0.13
-
-
POWW
NASDAQ · Ammo Inc
10 Jan 20251.36
2.48
82.35%
Buy
0.37
-
-
PPG
NYSE · PPG Industries Inc
23 May 2025107.24
116.76
8.88%
Buy
0.19
-
-
PPSI
NASDAQ · Pioneer Power Solutions Inc.
15 May 20263.98
3.65
-8.29%
Buy
0.14
-
-
PRAA
NASDAQ · PRA Group Inc
20 Mar 202617.46
18.49
5.90%
Buy
0.29
-
-
PRGO
NYSE · Perrigo Company PLC
8 May 202611.41
10.22
-10.43%
Buy
0.03
-
-
PRGS
NASDAQ · Progress Software Corporation
19 Jun 202629.68
37.86
27.56%
Buy
0.17
-
-
PRKS
NYSE · United Parks & Resorts Inc
17 Apr 202636.07
46.87
29.94%
Buy
0.16
-
-
PRLD
NASDAQ · Prelude Therapeutics Inc
21 Nov 20251.67
4.81
187.72%
Buy
1.67
-
-
PRMB
NYSE · Primo Brands Corporation
16 Jan 202618.61
23.99
28.90%
Buy
0.19
-
-
PRME
NASDAQ · Prime Medicine, Inc. Common Stock
20 Jun 20252.07
3.78
82.61%
Buy
0.44
-
-
PROF
NASDAQ · Profound Medical Corp
22 Aug 20254.74
7.04
48.52%
Buy
0.18
-
-
PRTA
NASDAQ · Prothena Corporation plc
1 Aug 20256.81
9.24
35.68%
Buy
0.13
-
-
PRZO
NASDAQ · ParaZero Technologies Ltd. Ordinary Shares
23 Aug 20240.56
0.53
-6.15%
Buy
0.07
-
-
PSEC
NASDAQ · Prospect Capital Corporation
2 Jan 20262.41
2.26
-6.07%
Buy
0.62
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
26 Jun 2026
Exit
RFIL
NASDAQ · RF Industries Ltd
21.43
Reversal Risk Warning
340.95%
Entry 20 Jun 2025
4.86
26 Jun 2026
Exit
RLAY
NASDAQ · Relay Therapeutics Inc
18.56
Reversal Risk Warning
518.67%
Entry 9 May 2025
3.00
26 Jun 2026
Exit
RMCF
NASDAQ · Rocky Mountain Chocolate Factory
1.08
20% entry drawdown
-31.21%
Entry 4 Jul 2025
1.57
26 Jun 2026
Exit
ROIV
NASDAQ · Roivant Sciences Ltd
34.07
Reversal Risk Warning
141.97%
Entry 12 Sep 2025
14.08
26 Jun 2026
Exit
RSI
NYSE · Rush Street Interactive Inc
31.56
Reversal Risk Warning
301.53%
Entry 3 May 2024
7.86
26 Jun 2026
Exit
RVMD
NASDAQ · Revolution Medicines Inc
182.08
Reversal Risk Warning
350.47%
Entry 9 May 2025
40.42
26 Jun 2026
Exit
SBFG
NASDAQ · SB Financial Group Inc
24.75
Reversal Risk Warning
83.49%
Entry 8 Sep 2023
13.49
26 Jun 2026
Entry
SDGR
NASDAQ · Schrodinger Inc
16.86
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.10
26 Jun 2026
Exit
SEAT
NASDAQ · Vivid Seats Inc
6.36
20% entry drawdown
-20.90%
Entry 17 Apr 2026
8.04
26 Jun 2026
Exit
SEGG
NASDAQ · Lottery.com Inc.
0.91
20% entry drawdown
-25.37%
Entry 1 May 2026
1.22
26 Jun 2026
Exit
SENS
NASDAQ · Senseonics Holdings, Inc. Common Stock
5.72
20% entry drawdown
-20.33%
Entry 12 Jun 2026
7.18
26 Jun 2026
Exit
SIDU
NASDAQ · Sidus Space Inc
2.61
20% entry drawdown
-34.91%
Entry 15 May 2026
4.01
26 Jun 2026
Exit
SJT
NYSE · San Juan Basin Royalty Trust
2.97
20% entry drawdown
-21.84%
Entry 27 Sep 2024
3.80
26 Jun 2026
Entry
SLGN
NYSE · Silgan Holdings Inc
46.23
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.38
26 Jun 2026
Exit
SLNG
NASDAQ · Stabilis Solutions Inc
3.91
20% entry drawdown
-23.63%
Entry 12 Jun 2026
5.12
26 Jun 2026
Exit
SLS
NASDAQ · Sellas Life Sciences Group Inc
12.39
Reversal Risk Warning
845.80%
Entry 18 Apr 2025
1.31
26 Jun 2026
Exit
SLSN
NASDAQ · Solesence, Inc. Common Stock
0.83
20% entry drawdown
-34.00%
Entry 17 Apr 2026
1.25
26 Jun 2026
Exit
SMBC
NASDAQ · Southern Missouri Bancorp Inc
76.75
Reversal Risk Warning
88.58%
Entry 21 Jul 2023
40.70
26 Jun 2026
Exit
SOC
NYSE · Sable Offshore Corp.
7.36
20% entry drawdown
-25.05%
Entry 9 Jan 2026
9.82
26 Jun 2026
Exit
SPB
NYSE · Spectrum Brands Holdings Inc
87.49
Reversal Risk Warning
49.38%
Entry 25 Jul 2025
58.57
26 Jun 2026
Exit
SPHR
NYSE · Sphere Entertainment Co.
169.85
Reversal Risk Warning
299.93%
Entry 27 Jun 2025
42.47
26 Jun 2026
Entry
SPPL
NASDAQ · SIMPPLE LTD. Ordinary Shares
3.92
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.23
26 Jun 2026
Entry
SRAD
NASDAQ · Sportradar Group AG
14.85
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.23
26 Jun 2026
Exit
SRRK
NASDAQ · Scholar Rock Holding Corp
54.76
Reversal Risk Warning
106.56%
Entry 11 Oct 2024
26.51
26 Jun 2026
Entry
SVC
NASDAQ · Service Properties Trust
8.55
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.08
26 Jun 2026
Exit
SXI
NYSE · Standex International Corporation
340.50
Reversal Risk Warning
111.82%
Entry 11 Aug 2023
160.75
26 Jun 2026
Exit
THG
NYSE · The Hanover Insurance Group Inc
212.61
Reversal Risk Warning
97.36%
Entry 13 Oct 2023
107.73
26 Jun 2026
Entry
TLSI
NASDAQ · TriSalus Life Sciences Inc.
4.73
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.10
26 Jun 2026
Exit
TONX
NASDAQ · TON Strategy Co
2.56
20% entry drawdown
-29.67%
Entry 8 May 2026
3.64
26 Jun 2026
Exit
TRV
NYSE · The Travelers Companies Inc
327.37
Reversal Risk Warning
93.37%
Entry 24 Nov 2023
169.30