MONTHLY MARKET GUIDES
STOCK SEASONALITY: OCTOBER
"October, historically known for initial volatility, often marks the starting point and accumulation phase for the year-end rally."
SEASONALITY LEADERBOARD
Top 15 stocks with the strongest historical performance in the month of October.
| Ticker | Name | Direction | Win Rate % | Avg Return | Profit Factor | Score | Action |
|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP /DE/ | LONG | 97% | +5.9% | 35.96 | 106.4/10 | Wiki Analysis |
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | LONG | 89% | +9.9% | 24.33 | 94.2/10 | Wiki Analysis |
| AYI | ACUITY INC. (DE) | LONG | 91% | +8.4% | 21.82 | 78.5/10 | Wiki Analysis |
| MTD | METTLER TOLEDO INTERNATIONAL INC/ | LONG | 89% | +7.4% | 15.10 | 76.7/10 | Wiki Analysis |
| SPY | SPDR S&P 500 ETF TRUST | LONG | 91% | +4.1% | 29.25 | 72.8/10 | Wiki Analysis |
| V | VISA INC. | LONG | 88% | +5.9% | 44.23 | 71.7/10 | Wiki Analysis |
| BLK | BlackRock, Inc. | LONG | 85% | +9.2% | 28.94 | 70.5/10 | Wiki Analysis |
| AZO | AUTOZONE INC | LONG | 91% | +8.9% | 19.35 | 67.1/10 | Wiki Analysis |
| ZBRA | ZEBRA TECHNOLOGIES CORP | LONG | 88% | +12.2% | 17.17 | 66.7/10 | Wiki Analysis |
| NVDA | NVIDIA CORP | LONG | 88% | +10.5% | 22.15 | 64.1/10 | Wiki Analysis |
| NDAQ | NASDAQ, INC. | LONG | 91% | +8.9% | 16.91 | 63.6/10 | Wiki Analysis |
| RSG | REPUBLIC SERVICES, INC. | LONG | 89% | +5.1% | 14.16 | 60.6/10 | Wiki Analysis |
| FFIV | F5, INC. | LONG | 85% | +14.5% | 15.43 | 59.6/10 | Wiki Analysis |
| AMP | AMERIPRISE FINANCIAL INC | LONG | 80% | +7.8% | 12.97 | 59.0/10 | Wiki Analysis |
| ACN | Accenture plc | LONG | 92% | +7.1% | 32.19 | 57.7/10 | Wiki Analysis |
Backtest Report
Create custom seasonal portfolios using advanced quantitative algorithms. Optimize risk and maximize historical returns with one click.
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SUCCESS RATE81.4%
The 'October Top Alpha' portfolio generated an annualized return of 14.2% over the last decade.
Why Choose the Horaizon Platform?
Quant Seasonality Engine
Instantly scan thousands of assets including Stocks, ETFs, Commodities, and Crypto to find the most stable seasonal configurations.
Walk-Forward (WFA) Validation
Validate your strategy on real out-of-sample data. Avoid overfitting errors and ensure seasonality works in the future.
Automatic Optimization
Combine individual assets into diversified portfolios. Our algorithm optimizes weights to reduce overall volatility and drawdowns.