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
DCO
NYSE · Ducommun Incorporated
177.66
Reversal Risk Warning
217.82%
Entry 3 May 2024
55.90
26 Jun 2026
Entry
DFH
NYSE · Dream Finders Homes Inc
17.20
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.78
26 Jun 2026
Exit
DFTX
NASDAQ · Definium Therapeutics, Inc.
44.95
Reversal Risk Warning
257.88%
Entry 3 Oct 2025
12.56
26 Jun 2026
Entry
DHR
NYSE · Danaher Corporation
196.19
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.16
26 Jun 2026
Exit
DTI
NASDAQ · Drilling Tools International Corp.
1.96
20% entry drawdown
-21.91%
Entry 24 Oct 2025
2.51
26 Jun 2026
Exit
DWSN
NASDAQ · Dawson Geophysical Company
5.33
Reversal Risk Warning
248.37%
Entry 22 Aug 2025
1.53
26 Jun 2026
Exit
ECPG
NASDAQ · Encore Capital Group Inc
90.62
Reversal Risk Warning
139.10%
Entry 30 May 2025
37.90
26 Jun 2026
Entry
ELF
NYSE · ELF Beauty Inc
67.43
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.13
26 Jun 2026
Entry
ENGS
NASDAQ · Energys Group Limited Ordinary Shares
2.55
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.92
26 Jun 2026
Exit
ENPH
NASDAQ · Enphase Energy Inc
47.58
20% entry drawdown
-25.69%
Entry 22 May 2026
64.03
26 Jun 2026
Exit
ENVA
NYSE · Enova International Inc
231.04
Reversal Risk Warning
319.31%
Entry 22 Dec 2023
55.10
26 Jun 2026
Entry
ERIE
NASDAQ · Erie Indemnity Company
237.36
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.37
26 Jun 2026
Exit
ETON
NASDAQ · Eton Pharmaceuticals Inc
35.70
Reversal Risk Warning
346.25%
Entry 11 Oct 2024
8.00
26 Jun 2026
Exit
EVC
NYSE · Entravision Communications
12.03
Reversal Risk Warning
358.84%
Entry 21 Nov 2025
2.62
26 Jun 2026
Exit
EW
NYSE · Edwards Lifesciences Corp
90.78
Reversal Risk Warning
37.07%
Entry 8 Nov 2024
66.23
26 Jun 2026
Exit
EWTX
NASDAQ · Edgewise Therapeutics Inc
41.46
Reversal Risk Warning
278.98%
Entry 29 Dec 2023
10.94
26 Jun 2026
Entry
FBIN
NYSE · Fortune Brands Innovations Inc.
45.96
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.28
26 Jun 2026
Entry
FBIO
NASDAQ · Fortress Biotech Inc
2.76
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.22
26 Jun 2026
Exit
FDBC
NASDAQ · Fidelity D&D Bancorp Inc
52.00
Reversal Risk Warning
31.87%
Entry 13 Jun 2025
39.43
26 Jun 2026
Exit
FENC
NASDAQ · Fennec Pharmaceuticals Inc
11.02
Reversal Risk Warning
81.85%
Entry 29 Nov 2024
6.06
26 Jun 2026
Exit
FLWS
NASDAQ · 1-800 FLOWERS.COM Inc
3.56
20% entry drawdown
-26.14%
Entry 8 May 2026
4.82
26 Jun 2026
Exit
FLXS
NASDAQ · Flexsteel Industries Inc
72.91
Reversal Risk Warning
225.81%
Entry 12 Jan 2024
22.38
26 Jun 2026
Entry
FND
NYSE · Floor & Decor Holdings Inc
59.61
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.33
26 Jun 2026
Exit
FNLC
NASDAQ · First Bancorp Inc
35.12
Reversal Risk Warning
61.77%
Entry 24 Nov 2023
21.71
26 Jun 2026
Exit
FSBC
NASDAQ · Five Star Bancorp
48.44
Reversal Risk Warning
129.86%
Entry 24 Nov 2023
21.07
26 Jun 2026
Exit
FUNC
NASDAQ · First United Corporation
45.40
Reversal Risk Warning
167.27%
Entry 17 Nov 2023
16.99
26 Jun 2026
Entry
GDDY
NYSE · Godaddy Inc
84.55
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.66
26 Jun 2026
Entry
GELS
NASDAQ · Gelteq Limited Ordinary Shares
0.62
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.25
26 Jun 2026
Exit
GH
NASDAQ · Guardant Health Inc
149.22
Reversal Risk Warning
357.03%
Entry 22 Nov 2024
32.65
26 Jun 2026
Exit
GHM
NYSE · Graham Corporation
121.66
Reversal Risk Warning
292.45%
Entry 5 Apr 2024
31.00