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
484.55
Total Return
384.55%
CAGR
56.82%
Annualized from first index week
Edge vs Market
+34.37%/yr
Beats SPY on CAGR
Risk Adjusted
Sharpe 2.68
Sortino 5.21
Current Holdings
1108
Transactions
10720
Avg 3056.5/yr ·
254.7/mo ·
58.8/wk
Exit Mix
4806
Stop 41.2% ·
Warning 58.2%
· 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
ABT
NYSE · Abbott Laboratories
93.27
MD 0.37 · Market Dynamics Buy Signal
AKTX
NASDAQ · Akari Therapeutics PLC
13.88
MD 1.04 · Market Dynamics Buy Signal
ALG
NYSE · Alamo Group Inc
161.15
MD 0.25 · Market Dynamics Buy Signal
ALXO
NASDAQ · Alx Oncology Holdings
2.13
MD 0.02 · Market Dynamics Buy Signal
AOS
NYSE · Smith AO Corporation
60.44
MD 0.00 · Market Dynamics Buy Signal
ATR
NYSE · AptarGroup Inc
125.53
MD 0.18 · Market Dynamics Buy Signal
BBOT
NASDAQ · BridgeBio Oncology Therapeutics, Inc.
8.32
MD 0.00 · Market Dynamics Buy Signal
BFAM
NYSE · Bright Horizons Family Solutions Inc
73.31
MD 0.11 · 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 1.40 · Market Dynamics Buy Signal
JLHL
NASDAQ · Julong Holding Limited Class A Ordinary Shares
11.73
MD 0.37 · Market Dynamics Buy Signal
LZ
NASDAQ · LegalZoom.com Inc
7.25
MD 0.71 · 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 2.48 · 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
Q
NYSE · Qnity Electronics, Inc
143.80
MD 0.79 · Market Dynamics Buy Signal
RPD
NASDAQ · Rapid7 Inc
11.17
MD 1.19 · 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%
BCDA
NASDAQ · Biocardia Inc
0.91
20% entry drawdown · -23.77%
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%
BLZE
NASDAQ · Backblaze Inc
17.60
Reversal Risk Warning · 135.29%
BMAC
NYSE · Black Mountain Acquisition Corp
10.60
Ticker inactive / final available close · 0.00%
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%
CLYM
NASDAQ · Climb Bio Inc
14.00
Reversal Risk Warning · 227.10%
CVAC
NASDAQ · CureVac NV
4.66
Ticker inactive / final available close · 47.47%
CWH
NYSE · Camping World Holdings Inc
6.22
20% entry drawdown · -22.06%
DENN
NASDAQ · Dennys Corp
6.25
Ticker inactive / final available close · 51.33%
DWSN
NASDAQ · Dawson Geophysical Company
7.57
Reversal Risk Warning · 394.77%
EWTX
NASDAQ · Edgewise Therapeutics Inc
45.41
Reversal Risk Warning · 315.08%
GAME
NASDAQ · GameSquare Holdings Inc.
0.31
20% entry drawdown · -31.37%
GKOS
NYSE · Glaukos Corp
152.72
Reversal Risk Warning · 82.11%
GRCL
NASDAQ · Gracell Biotechnologies Inc.
10.25
Ticker inactive / final available close · 107.49%
IRDM
NASDAQ · Iridium Communications Inc
50.06
Reversal Risk Warning · 118.07%
KELYB
NASDAQ · Kelly Services B Inc
23.95
Reversal Risk Warning · 75.74%
LVO
NASDAQ · LiveOne Inc
5.23
20% entry drawdown · -24.64%
MBX
NASDAQ · MBX Biosciences, Inc. Common Stock
61.05
Reversal Risk Warning · 408.75%
MPLT
NASDAQ · MapLight Therapeutics, Inc. Common Stock
39.32
Reversal Risk Warning · 36.43%
ODP
NASDAQ · ODP Corp
28.00
Ticker inactive / final available close · 57.57%
OMEX
NASDAQ · Odyssey Marine Exploration Inc
0.71
20% entry drawdown · -22.37%
PC
NASDAQ · Premium Catering (Holdings) Limited
9.40
Ticker inactive / final available close · 41.10%
PTRN
NASDAQ · Pattern Group Inc. Series A Common Stock
28.95
Reversal Risk Warning · 81.85%
RCM
NASDAQ · R1 RCM Inc
14.31
Ticker inactive / final available close · 28.92%
RLAY
NASDAQ · Relay Therapeutics Inc
20.01
Reversal Risk Warning · 566.83%
ROSS
NYSE · Ross Acquisition II Corp
11.08
Ticker inactive / final available close · 3.84%
SBFG
NASDAQ · SB Financial Group Inc
26.27
Reversal Risk Warning · 94.76%
SLRN
NASDAQ · ACELYRIN, INC. Common Stock
2.27
Ticker inactive / final available close · -11.67%
THRD
NASDAQ · Third Harmonic Bio Inc.
5.38
Ticker inactive / final available close · 4.06%
TLPH
NASDAQ · Talphera Inc.
1.46
Reversal Risk Warning · 196.33%
TTRX
NASDAQ · Turn Therapeutics Inc. Common Stock
9.44
Reversal Risk Warning · 84.02%
WATT
NASDAQ · Energous Corporation
17.99
20% entry drawdown · -27.25%
WKC
NYSE · World Kinect Corporation
35.32
Reversal Risk Warning · 71.05%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signal
MD
ROC
RS
RGEN
NASDAQ · Repligen Corporation
15 Aug 2025124.35
144.24
16.00%
Buy
0.04
-
-
RGR
NYSE · Sturm Ruger & Company Inc
13 Feb 202637.30
38.69
3.72%
Buy
0.04
-
-
RH
NYSE · RH
12 Jun 2026153.04
165.35
8.04%
Buy
0.16
-
-
RHI
NYSE · Robert Half International Inc
29 May 202629.44
32.40
10.05%
Buy
0.72
-
-
RIG
NYSE · Transocean Ltd
8 Aug 20253.10
5.20
67.74%
Buy
0.71
-
-
RIVN
NASDAQ · Rivian Automotive Inc
7 Jun 202411.52
17.48
51.74%
Buy
0.12
-
-
RLYB
NASDAQ · Rallybio Corp
15 Aug 20254.83
15.73
225.54%
Buy
1.19
-
-
RMAX
NYSE · Re Max Holding
1 May 202610.78
10.58
-1.86%
Buy
0.17
-
-
RMCO
NASDAQ · Royalty Management Holding Corporation
4 Jul 20251.59
2.35
48.22%
Buy
1.19
-
-
RNAC
NASDAQ · Cartesian Therapeutics Inc.
17 Apr 20267.04
9.46
34.38%
Buy
0.29
-
-
RNGT
NASDAQ · Range Capital Acquisition Corp II Class A Ordinary Shares
19 Jun 202610.08
10.16
0.79%
Buy
1.46
-
-
RNW
NASDAQ · Renew Energy Global PLC
24 Apr 20265.20
6.27
20.58%
Buy
0.04
-
-
ROP
NASDAQ · Roper Technologies Inc
24 Apr 2026353.40
355.90
0.71%
Buy
0.17
-
-
RPAY
NASDAQ · Repay Holdings Corp
6 Mar 20262.94
4.08
38.78%
Buy
0.11
-
-
RPC
NYSE · Ridgepost Capital, Inc
22 May 20268.24
8.00
-2.91%
Buy
0.04
-
-
RPD
NASDAQ · Rapid7 Inc
10 Jul 202611.17
11.17
New
Entry week
Buy
1.19
-
-
RPT
NYSE · Rithm Property Trust Inc.
4 Jul 202514.92
14.19
-4.91%
Buy
0.03
-
-
RR
NASDAQ · Richtech Robotics Inc. Class B Common Stock
20 Dec 20241.27
1.72
35.43%
Buy
0.68
-
-
RRGB
NASDAQ · Red Robin Gourmet Burgers Inc
24 Apr 20263.98
6.99
75.63%
Buy
0.10
-
-
RSKD
NYSE · Riskified Ltd
1 May 20264.75
5.13
8.00%
Buy
0.08
-
-
RSSS
NASDAQ · Research Solutions Inc
12 Jun 20262.33
2.31
-0.86%
Buy
0.29
-
-
RTO
NYSE · Rentokil Initial PLC
2 May 202523.30
29.64
27.20%
Buy
0.08
-
-
RVTY
NYSE · Revvity Inc.
24 Oct 202598.75
112.22
13.63%
Buy
0.22
-
-
RXO
NYSE · RXO Inc.
20 Mar 202613.23
26.25
98.41%
Buy
0.13
-
-
RXRX
NASDAQ · Recursion Pharmaceuticals Inc
3 Jul 20263.80
3.56
-6.32%
Buy
0.95
-
-
RYAN
NYSE · Ryan Specialty Group Holdings Inc
12 Jun 202635.64
40.41
13.38%
Buy
0.31
-
-
RZLT
NASDAQ · Rezolute Inc
3 Apr 20263.12
4.75
52.24%
Buy
0.10
-
-
RZLV
NASDAQ · Rezolve AI Limited Ordinary Shares
15 May 20262.55
2.60
1.96%
Buy
0.03
-
-
S
NYSE · SentinelOne Inc
20 Mar 202614.17
17.88
26.18%
Buy
0.18
-
-
SABS
NASDAQ · SAB Biotherapeutics Inc
24 Oct 20253.03
3.82
26.07%
Buy
0.14
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
6 Feb 2026
Exit
RRR
NASDAQ · Red Rock Resorts Inc
63.88
Reversal Risk Warning
57.68%
Entry 24 Nov 2023
40.51
6 Feb 2026
Exit
RUSHA
NASDAQ · Rush Enterprises A Inc
72.26
Reversal Risk Warning
73.25%
Entry 15 Dec 2023
41.71
6 Feb 2026
Exit
SD
NYSE · SandRidge Energy Inc
16.34
Reversal Risk Warning
43.84%
Entry 20 Jun 2025
11.36
6 Feb 2026
Exit
SFST
NASDAQ · Southern First Bancshares Inc
59.40
Reversal Risk Warning
68.75%
Entry 19 Jul 2024
35.20
6 Feb 2026
Exit
SHMD
NASDAQ · SCHMID Group N.V. Class A Ordinary Shares
10.42
Reversal Risk Warning
242.76%
Entry 3 Oct 2025
3.04
6 Feb 2026
Entry
SM
NYSE · SM Energy Co
20.76
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.69
6 Feb 2026
Exit
SPFI
NASDAQ · South Plains Financial Inc
43.04
Reversal Risk Warning
79.58%
Entry 21 Jul 2023
23.97
6 Feb 2026
Exit
STEL
NYSE · Stellar Bancorp, Inc.
38.85
Reversal Risk Warning
69.33%
Entry 21 Jul 2023
22.95
6 Feb 2026
Exit
STIM
NASDAQ · Neuronetics Inc
1.56
20% entry drawdown
-25.36%
Entry 30 Jan 2026
2.09
6 Feb 2026
Exit
STKS
NASDAQ · One Group Hospitality Inc
2.04
20% entry drawdown
-20.31%
Entry 16 Jan 2026
2.56
6 Feb 2026
Exit
STLA
NYSE · Stellantis NV
7.28
20% entry drawdown
-28.21%
Entry 30 May 2025
10.14
6 Feb 2026
Exit
STRT
NASDAQ · Strattec Security Corporation
90.47
Reversal Risk Warning
282.05%
Entry 28 Jul 2023
23.68
6 Feb 2026
Exit
SVCO
NASDAQ · Silvaco Group, Inc. Common Stock
3.89
20% entry drawdown
-21.73%
Entry 27 Jun 2025
4.97
6 Feb 2026
Exit
SYY
NYSE · Sysco Corporation
85.88
Reversal Risk Warning
27.60%
Entry 24 Nov 2023
67.30
6 Feb 2026
Exit
TAK
NYSE · Takeda Pharmaceutical Co Ltd ADR
17.89
Reversal Risk Warning
43.18%
Entry 19 Jul 2024
12.49
6 Feb 2026
Exit
TCBK
NASDAQ · TriCo Bancshares
51.47
Reversal Risk Warning
46.49%
Entry 21 Jul 2023
35.13
6 Feb 2026
Exit
TDY
NYSE · Teledyne Technologies Incorporated
647.56
Reversal Risk Warning
57.86%
Entry 8 Sep 2023
410.22
6 Feb 2026
Exit
TFC
NYSE · Truist Financial Corp
54.68
Reversal Risk Warning
100.07%
Entry 7 Jul 2023
27.33
6 Feb 2026
Exit
THO
NYSE · Thor Industries Inc
119.18
Reversal Risk Warning
40.73%
Entry 6 Jun 2025
84.69
6 Feb 2026
Exit
TILE
NASDAQ · Interface Inc
34.55
Reversal Risk Warning
182.61%
Entry 15 Dec 2023
12.23
6 Feb 2026
Exit
TJGC
NASDAQ · TJGC Group Limited
2.67
20% entry drawdown
-21.24%
Entry 9 Jan 2026
3.39
6 Feb 2026
Entry
TLF
NASDAQ · Tandy Leather Factory Inc
2.41
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.51
6 Feb 2026
Exit
TM
NYSE · Toyota Motor Corporation ADR
244.22
Reversal Risk Warning
46.92%
Entry 8 Nov 2024
166.23
6 Feb 2026
Exit
TPB
NYSE · Turning Point Brands Inc
129.72
Reversal Risk Warning
211.50%
Entry 20 Sep 2024
41.64
6 Feb 2026
Exit
TPR
NYSE · Tapestry Inc
151.25
Reversal Risk Warning
171.62%
Entry 15 Nov 2024
55.68
6 Feb 2026
Exit
TRMK
NASDAQ · Trustmark Corporation
44.17
Reversal Risk Warning
118.08%
Entry 14 Jul 2023
20.26
6 Feb 2026
Entry
TRNS
NASDAQ · Transcat Inc
76.33
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.59
6 Feb 2026
Exit
TTC
NYSE · Toro Co
97.36
Reversal Risk Warning
31.59%
Entry 30 May 2025
73.99
6 Feb 2026
Exit
TTEC
NASDAQ · TTEC Holdings Inc
3.03
20% entry drawdown
-21.50%
Entry 12 Dec 2025
3.86
6 Feb 2026
Exit
TVGN
NASDAQ · Tevogen Bio Holdings Inc.
13.73
20% entry drawdown
-27.66%
Entry 11 Oct 2024
18.98