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
1122
Transactions
10714
Avg 3054.8/yr ·
254.6/mo ·
58.7/wk
Exit Mix
4796
Stop 41.3% ·
Warning 58.4%
· Other 0.3%
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%
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%
JEM
NASDAQ · 707 Cayman Holdings Limited Ordinary Shares
0.54
20% entry drawdown · -64.86%
LVO
NASDAQ · LiveOne Inc
5.23
20% entry drawdown · -24.64%
OMEX
NASDAQ · Odyssey Marine Exploration Inc
0.71
20% entry drawdown · -22.37%
WATT
NASDAQ · Energous Corporation
17.99
20% entry drawdown · -27.25%
Live Book
Current Holdings
Ticker
Entry
Last Close
Return
Signal
MD
ROC
RS
AXR
NYSE · AMREP Corporation
20 Jun 202521.50
25.20
17.21%
Buy
0.18
-
-
AXTA
NYSE · Axalta Coating Systems Ltd
5 Jun 202632.18
32.51
1.03%
Buy
0.00
-
-
AYTU
NASDAQ · Aytu BioScience Inc
16 May 20252.13
2.25
5.63%
Buy
0.38
-
-
AZTA
NASDAQ · Azenta Inc
12 Jun 202622.59
25.36
12.26%
Buy
0.14
-
-
BAER
NASDAQ · Bridger Aerospace Group Holdings, Inc. Common Stock
6 Jun 20251.87
1.94
4.02%
Buy
0.30
-
-
BARK
NYSE · BARK, Inc.
3 Jul 202610.93
9.60
-12.17%
Buy
0.02
-
-
BBNX
NASDAQ · Beta Bionics, Inc. Common Stock
5 Jun 202613.89
17.03
22.61%
Buy
0.22
-
-
BBY
NYSE · Best Buy Co. Inc
20 Jun 202563.97
82.80
29.43%
Buy
0.20
-
-
BCBP
NASDAQ · BCB Bancorp Inc
11 Jul 20258.37
10.35
23.67%
Buy
0.41
-
-
BCC
NYSE · Boise Cascad Llc
19 Dec 202574.33
76.06
2.33%
Buy
0.21
-
-
BCE
NYSE · BCE Inc
7 Mar 202522.54
21.38
-5.13%
Buy
0.07
-
-
BDN
NYSE · Brandywine Realty Trust
24 Apr 20263.06
3.06
0.00%
Buy
0.14
-
-
BDSX
NASDAQ · Biodesix Inc
23 Jan 202611.74
21.42
82.45%
Buy
0.43
-
-
BDTX
NASDAQ · Black Diamond Therapeutics Inc
16 May 20251.95
1.91
-2.05%
Buy
0.19
-
-
BDX
NYSE · Becton Dickinson and Company
25 Jul 2025142.21
151.94
6.84%
Buy
0.10
-
-
BEEM
NASDAQ · Beam Global
19 Jun 20261.37
1.17
-14.60%
Buy
0.01
-
-
BF-A
NYSE · Brown-Forman Corporation
17 Apr 202629.48
26.60
-9.76%
Buy
0.43
-
-
BF-B
NYSE · Brown-Forman Corporation
17 Apr 202628.90
26.17
-9.44%
Buy
0.36
-
-
BFAM
NYSE · Bright Horizons Family Solutions Inc
10 Jul 202673.31
73.31
New
Entry week
Buy
0.11
-
-
BGS
NYSE · B&G Foods Inc
17 Oct 20254.28
3.93
-8.26%
Buy
0.55
-
-
BGSF
NYSE · BG Staffing Inc
23 May 20253.13
5.63
80.12%
Buy
0.12
-
-
BHFAP
NASDAQ · Brighthouse Financial, Inc.
7 Nov 202515.72
14.77
-6.04%
Buy
0.31
-
-
BIIB
NASDAQ · Biogen Inc
28 Feb 2025140.50
199.15
41.74%
Buy
0.13
-
-
BILL
NYSE · Bill Com Holdings Inc
3 Jul 202640.48
41.36
2.17%
Buy
0.02
-
-
BIO-B
NYSE · Bio-Rad Laboratories Inc
20 Jun 2025250.08
298.50
19.36%
Buy
0.10
-
-
BLCO
NYSE · Bausch + Lomb Corp
4 Jul 202513.88
16.23
16.93%
Buy
0.31
-
-
BLIN
NASDAQ · Bridgeline Digital Inc
6 Mar 20260.93
1.24
32.72%
Buy
0.08
-
-
BLLN
NASDAQ · BillionToOne, Inc. Class A Common Stock
29 May 202698.99
126.77
28.06%
Buy
0.97
-
-
BLMN
NASDAQ · Bloomin Brands Inc
8 May 20268.12
8.34
2.71%
Buy
0.24
-
-
BLND
NYSE · Blend Labs Inc
29 May 20261.79
1.70
-5.03%
Buy
0.44
-
-
Ledger
Transaction History
Date
Action
Ticker
Price
Reason
Return
Qualifiers
19 Jun 2026
Exit
MU
NASDAQ · Micron Technology Inc
1133.82
Reversal Risk Warning
376.96%
Entry 7 Nov 2025
237.72
19 Jun 2026
Exit
NAVN
NASDAQ · Navan, Inc. Class A Common Stock
21.91
Reversal Risk Warning
10.21%
Entry 22 May 2026
19.88
19 Jun 2026
Exit
NBIS
NASDAQ · Nebius Group N.V.
286.69
Reversal Risk Warning
443.08%
Entry 18 Jul 2025
52.79
19 Jun 2026
Exit
NODK
NASDAQ · NI Holdings Inc
15.91
Reversal Risk Warning
21.54%
Entry 11 Jul 2025
13.09
19 Jun 2026
Exit
NPO
NYSE · Enpro Industries
379.65
Reversal Risk Warning
156.32%
Entry 15 Dec 2023
148.11
19 Jun 2026
Exit
NSYS
NASDAQ · Nortech Systems Incorporated
17.49
Reversal Risk Warning
97.18%
Entry 30 Jan 2026
8.87
19 Jun 2026
Exit
ORN
NYSE · Orion Group Holdings Inc
15.89
Reversal Risk Warning
238.81%
Entry 1 Sep 2023
4.69
19 Jun 2026
Exit
OSW
NASDAQ · OneSpaWorld Holdings Ltd
27.53
Reversal Risk Warning
121.44%
Entry 8 Dec 2023
12.43
19 Jun 2026
Exit
PANW
NASDAQ · Palo Alto Networks Inc
287.78
Reversal Risk Warning
116.31%
Entry 24 Nov 2023
133.04
19 Jun 2026
Exit
PHVS
NASDAQ · Pharvaris BV
32.80
Reversal Risk Warning
93.05%
Entry 9 May 2025
16.99
19 Jun 2026
Entry
POOL
NASDAQ · Pool Corporation
198.99
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.00
19 Jun 2026
Entry
PRGS
NASDAQ · Progress Software Corporation
29.68
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.17
19 Jun 2026
Exit
PRM
NYSE · Perimeter Solutions SA
37.78
Reversal Risk Warning
384.98%
Entry 5 Apr 2024
7.79
19 Jun 2026
Exit
Q
NYSE · Qnity Electronics, Inc
168.98
Reversal Risk Warning
12.17%
Entry 12 Jun 2026
150.65
19 Jun 2026
Exit
RELL
NASDAQ · Richardson Electronics Ltd
18.60
Reversal Risk Warning
85.89%
Entry 4 Jul 2025
10.01
19 Jun 2026
Exit
RFL
NYSE · Rafael Holdings, Inc.
2.73
Reversal Risk Warning
83.22%
Entry 6 Mar 2026
1.49
19 Jun 2026
Exit
RHP
NYSE · Ryman Hospitality Properties Inc
123.99
Reversal Risk Warning
47.65%
Entry 10 Nov 2023
83.98
19 Jun 2026
Exit
RLJ
NYSE · RLJ Lodging Trust
11.29
Reversal Risk Warning
58.41%
Entry 4 Jul 2025
7.13
19 Jun 2026
Entry
RNGT
NASDAQ · Range Capital Acquisition Corp II Class A Ordinary Shares
10.08
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.45
19 Jun 2026
Exit
ROG
NYSE · Rogers Corporation
162.68
Reversal Risk Warning
138.32%
Entry 13 Jun 2025
68.26
19 Jun 2026
Entry
SARO
NYSE · StandardAero, Inc.
27.75
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.16
19 Jun 2026
Exit
SERA
NASDAQ · Sera Prognostics Inc
1.75
20% entry drawdown
-23.58%
Entry 5 Jun 2026
2.29
19 Jun 2026
Exit
SHAZ
NASDAQ · SharonAI Holdings, Inc. Class A Common Stock
92.70
Reversal Risk Warning
244.10%
Entry 3 Apr 2026
26.94
19 Jun 2026
Exit
SIMO
NASDAQ · Silicon Motion Technology
321.66
Reversal Risk Warning
332.26%
Entry 27 Jun 2025
74.41
19 Jun 2026
Entry
SMWB
NYSE · SimilarWeb Ltd
4.99
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 1.20
19 Jun 2026
Exit
SN
NYSE · SharkNinja, Inc.
140.84
Reversal Risk Warning
126.10%
Entry 29 Mar 2024
62.29
19 Jun 2026
Exit
SNAP
NYSE · Snap Inc
4.66
20% entry drawdown
-25.91%
Entry 1 May 2026
6.29
19 Jun 2026
Exit
SNDK
NASDAQ · Sandisk Corp
2184.75
Reversal Risk Warning
248.69%
Entry 13 Feb 2026
626.56
19 Jun 2026
Exit
SNEX
NASDAQ · Stonex Group Inc
139.01
Reversal Risk Warning
221.42%
Entry 8 Nov 2024
43.25
19 Jun 2026
Entry
SQFT
NASDAQ · Presidio Property Trust
2.68
Market Dynamics Buy Signal
-
Market Dynamics Buy
MD 0.02