MONTHLY MARKET GUIDES
STOCK SEASONALITY: JUNE
"June is characterized by sideways volatility, with markets searching for direction in view of the second half of the year."
SEASONALITY LEADERBOARD
Top 15 stocks with the strongest historical performance in the month of June.
| Ticker | Name | Direction | Win Rate % | Avg Return | Profit Factor | Score | Action |
|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | LONG | 100% | +5.6% | 99.00 | 121.0/10 | Wiki Analysis |
| FLT | FLT | LONG | 92% | +3.4% | 44.02 | 77.5/10 | Wiki Analysis |
| SBAC | SBA COMMUNICATIONS CORP | LONG | 96% | +7.5% | 50.14 | 73.1/10 | Wiki Analysis |
| NDAQ | NASDAQ, INC. | LONG | 96% | +5.3% | 19.13 | 71.3/10 | Wiki Analysis |
| TOY.TO | TOY.TO | LONG | 90% | +10.0% | 13.09 | 64.7/10 | Wiki Analysis |
| CF | CF Industries Holdings, Inc. | LONG | 90% | +6.9% | 12.88 | 56.9/10 | Wiki Analysis |
| TOY.TO | TOY.TO | LONG | 90% | +8.2% | 7.72 | 56.6/10 | Wiki Analysis |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | LONG | 81% | +4.3% | 12.61 | 56.0/10 | Wiki Analysis |
| AMP | AMERIPRISE FINANCIAL INC | LONG | 85% | +5.0% | 11.19 | 55.8/10 | Wiki Analysis |
| CBRE | CBRE GROUP, INC. | LONG | 86% | +4.7% | 14.36 | 55.6/10 | Wiki Analysis |
| V | VISA INC. | LONG | 94% | +3.3% | 6.92 | 55.2/10 | Wiki Analysis |
| MA | Mastercard Inc | LONG | 90% | +3.3% | 7.82 | 53.6/10 | Wiki Analysis |
| EXR | Extra Space Storage Inc. | LONG | 90% | +3.8% | 7.45 | 51.9/10 | Wiki Analysis |
| EZA | EZA | LONG | 83% | +4.5% | 13.59 | 51.8/10 | Wiki Analysis |
| WRE | WRE | LONG | 79% | +4.1% | 12.74 | 47.1/10 | 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 'June 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.