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
TDC
NYSE · Teradata Corp
7 Nov 202527.60
33.74
22.25%
Buy
1.11
-
-
TDOC
NYSE · Teladoc Inc
1 May 20266.46
9.28
43.65%
Buy
0.31
-
-
TDW
NYSE · Tidewater Inc
6 Jun 202543.43
73.37
68.94%
Buy
0.18
-
-
TDWD
NASDAQ · Tailwind 2.0 Acquisition Corp. Class A Ordinary Shares
3 Jul 202610.06
10.04
-0.20%
Buy
1.63
-
-
TEAM
NASDAQ · Atlassian Corp Plc
8 May 202691.60
88.86
-2.99%
Buy
0.36
-
-
TECH
NASDAQ · Bio-Techne Corp
19 Jun 202657.94
71.30
23.06%
Buy
0.11
-
-
TECX
NASDAQ · Tectonic Therapeutic, Inc.
21 Nov 202519.18
34.37
79.20%
Buy
0.02
-
-
TENB
NASDAQ · Tenable Holdings Inc
1 May 202621.23
39.78
87.38%
Buy
0.34
-
-
TENX
NASDAQ · Tenax Therapeutics Inc
26 Sep 20257.26
17.55
141.74%
Buy
1.03
-
-
TFIN
NYSE · Triumph Financial, Inc.
7 Nov 202553.86
78.44
45.64%
Buy
0.08
-
-
TFX
NYSE · Teleflex Incorporated
25 Jul 2025115.85
135.73
17.16%
Buy
0.19
-
-
TGE
NYSE · The Generation Essentials Group
12 Jun 20261.04
1.05
0.96%
Buy
0.05
-
-
TGHL
NASDAQ · The GrowHub Limited Class A Ordinary Shares
10 Apr 20260.36
0.63
74.52%
Buy
0.59
-
-
TGT
NYSE · Target Corporation
27 Jun 202595.12
135.14
42.08%
Buy
0.27
-
-
THRD
NASDAQ · Third Harmonic Bio Inc.
2 May 20255.17
5.38
4.06%
Buy
0.21
-
-
THRM
NASDAQ · Gentherm Inc
6 Jun 202527.05
35.83
32.46%
Buy
0.10
-
-
TITN
NASDAQ · Titan Machinery Inc
28 Mar 202517.27
18.27
5.79%
Buy
0.63
-
-
TJGC
NASDAQ · TJGC Group Limited
10 Apr 20262.82
4.67
65.60%
Buy
0.67
-
-
TLF
NASDAQ · Tandy Leather Factory Inc
6 Feb 20262.41
2.39
-0.86%
Buy
0.51
-
-
TLIH
NASDAQ · Ten-League International Holdings Limited Ordinary Shares
1 May 20263.66
5.00
36.61%
Buy
0.29
-
-
TLSI
NASDAQ · TriSalus Life Sciences Inc.
26 Jun 20264.73
4.14
-12.47%
Buy
0.10
-
-
TLX
NASDAQ · Telix Pharmaceuticals Limited
6 Mar 20267.52
11.14
48.14%
Buy
0.31
-
-
TLYS
NYSE · Tillys Inc
13 Mar 20262.69
4.12
53.16%
Buy
0.32
-
-
TMCI
NASDAQ · Treace Medical Concepts Inc
15 May 20262.66
4.32
62.41%
Buy
0.92
-
-
TNC
NYSE · Tennant Company
24 Apr 202681.23
85.55
5.32%
Buy
0.11
-
-
TOMZ
NASDAQ · TOMI Environmental Solutions Inc
15 May 20260.78
0.81
3.60%
Buy
0.53
-
-
TREX
NYSE · Trex Company Inc
23 Jan 202642.55
47.16
10.83%
Buy
0.12
-
-
TRIP
NASDAQ · TripAdvisor Inc
1 May 202611.56
13.98
20.93%
Buy
0.05
-
-
TRNS
NASDAQ · Transcat Inc
6 Feb 202676.33
88.41
15.83%
Buy
0.59
-
-
TROX
NYSE · Tronox Holdings PLC
23 Jan 20266.21
6.14
-1.15%
Buy
1.79
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
26 Jun 2026
Exit
BTBD
NASDAQ · Bt Brands Inc
1.05
20% entry drawdown
-21.05%
Entry 27 Jun 2025
1.33
26 Jun 2026
Exit
BTMD
NASDAQ · biote Corp
1.79
20% entry drawdown
-21.49%
Entry 24 Apr 2026
2.28
26 Jun 2026
Exit
BVFL
NASDAQ · BV Financial, Inc. Common Stock
21.83
Reversal Risk Warning
108.30%
Entry 10 Nov 2023
10.48
26 Jun 2026
Exit
BWFG
NASDAQ · Bankwell Financial Group Inc
59.77
Reversal Risk Warning
104.57%
Entry 30 Aug 2024
29.22
26 Jun 2026
Exit
BY
NYSE · Byline Bancorp Inc
37.55
Reversal Risk Warning
77.42%
Entry 28 Jul 2023
21.16
26 Jun 2026
Exit
CACC
NASDAQ · Credit Acceptance Corporation
628.86
Reversal Risk Warning
22.89%
Entry 15 Dec 2023
511.71
26 Jun 2026
Exit
CALY
NYSE · Callaway Golf Company
19.25
Reversal Risk Warning
162.26%
Entry 9 May 2025
7.34
26 Jun 2026
Exit
CARE
NASDAQ · Carter Bank and Trust
33.60
Reversal Risk Warning
147.26%
Entry 8 Dec 2023
13.59
26 Jun 2026
Exit
CBL
NYSE · CBL & Associates Properties Inc
53.43
Reversal Risk Warning
175.88%
Entry 1 Dec 2023
19.37
26 Jun 2026
Entry
CCXI
NASDAQ · Churchill Capital Corp XI
13.86
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.47
26 Jun 2026
Exit
CELZ
NASDAQ · Creative Medical Technology Holdings Inc
1.20
20% entry drawdown
-41.56%
Entry 3 Apr 2026
2.05
26 Jun 2026
Exit
CENT
NASDAQ · Central Garden & Pet Company
44.91
Reversal Risk Warning
40.26%
Entry 19 Dec 2025
32.02
26 Jun 2026
Exit
CENTA
NASDAQ · Central Garden & Pet Company A
39.32
Reversal Risk Warning
32.48%
Entry 9 Jan 2026
29.68
26 Jun 2026
Exit
CFFI
NASDAQ · C&F Financial Corporation
86.18
Reversal Risk Warning
101.64%
Entry 14 Jun 2024
42.74
26 Jun 2026
Entry
CHKP
NASDAQ · Check Point Software Technologies Ltd
130.05
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.05
26 Jun 2026
Exit
CINF
NASDAQ · Cincinnati Financial Corporation
184.08
Reversal Risk Warning
80.84%
Entry 4 Aug 2023
101.79
26 Jun 2026
Exit
CLOV
NASDAQ · Clover Health Investments Corp
5.41
Reversal Risk Warning
332.80%
Entry 21 Jun 2024
1.25
26 Jun 2026
Exit
CLYM
NASDAQ · Climb Bio Inc
13.08
Reversal Risk Warning
205.61%
Entry 19 Dec 2025
4.28
26 Jun 2026
Entry
CMG
NYSE · Chipotle Mexican Grill Inc
33.34
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.32
26 Jun 2026
Exit
CMPS
NASDAQ · Compass Pathways Plc
14.82
Reversal Risk Warning
303.27%
Entry 11 Jul 2025
3.68
26 Jun 2026
Entry
CNMD
NYSE · CONMED Corporation
35.95
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.19
26 Jun 2026
Entry
COO
NASDAQ · The Cooper Companies, Inc
71.02
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.34
26 Jun 2026
Entry
COOK
NYSE · Traeger Inc
79.30
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.32
26 Jun 2026
Exit
CPIX
NASDAQ · Cumberland Pharmaceuticals Inc
6.75
Reversal Risk Warning
446.56%
Entry 6 Dec 2024
1.24
26 Jun 2026
Exit
CTOS
NYSE · Custom Truck One Source Inc
11.94
Reversal Risk Warning
151.37%
Entry 20 Jun 2025
4.75
26 Jun 2026
Exit
CXW
NYSE · CoreCivic Inc
30.77
Reversal Risk Warning
169.68%
Entry 20 Oct 2023
11.41
26 Jun 2026
Exit
CZFS
NASDAQ · Citizens Financial Services Inc. Common Stock
73.82
Reversal Risk Warning
59.61%
Entry 12 Jul 2024
46.25
26 Jun 2026
Exit
CZWI
NASDAQ · Citizens Community Bancorp Inc
23.54
Reversal Risk Warning
127.38%
Entry 17 Nov 2023
10.35
26 Jun 2026
Exit
DAL
NYSE · Delta Air Lines Inc
92.35
Reversal Risk Warning
124.29%
Entry 15 Dec 2023
41.17
26 Jun 2026
Exit
DAVE
NASDAQ · Dave Inc
348.71
Reversal Risk Warning
335.56%
Entry 15 Nov 2024
80.06