MONTHLY MARKET GUIDES
STOCK SEASONALITY: JULY
"July historically shows a strong summer rebound, supported by the mid-year rally and historically solid performance in the technology sector."
SEASONALITY LEADERBOARD
Top 15 stocks with the strongest historical performance in the month of July.
| Ticker | Name | Direction | Win Rate % | Avg Return | Profit Factor | Score | Action |
|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP OF AMERICA | LONG | 85% | +6.1% | 11.02 | 47.3/10 | Wiki Analysis |
| CF | CF Industries Holdings, Inc. | LONG | 80% | +8.9% | 5.16 | 41.8/10 | Wiki Analysis |
| ICE | Intercontinental Exchange, Inc. | LONG | 85% | +3.3% | 6.19 | 38.2/10 | Wiki Analysis |
| MA | Mastercard Inc | LONG | 85% | +4.0% | 4.54 | 33.0/10 | Wiki Analysis |
| FLT | FLT | LONG | 77% | +4.8% | 5.50 | 30.5/10 | Wiki Analysis |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | LONG | 75% | +5.8% | 4.24 | 30.3/10 | Wiki Analysis |
| TMUS | T-Mobile US, Inc. | LONG | 74% | +5.1% | 9.33 | 29.1/10 | Wiki Analysis |
| NDAQ | NASDAQ, INC. | LONG | 71% | +4.5% | 4.31 | 28.4/10 | Wiki Analysis |
| SNPS | SYNOPSYS INC | LONG | 76% | +3.3% | 3.86 | 27.3/10 | Wiki Analysis |
| AAPL | Apple Inc. | LONG | 73% | +7.2% | 4.02 | 27.1/10 | Wiki Analysis |
| BIDU | Baidu, Inc. | SHORT | 75% | +5.1% | 3.89 | 26.9/10 | Wiki Analysis |
| ODFL | OLD DOMINION FREIGHT LINE, INC. | LONG | 79% | +5.1% | 3.23 | 26.6/10 | Wiki Analysis |
| HOLX | HOLX | LONG | 75% | +4.2% | 3.41 | 26.0/10 | Wiki Analysis |
| NTAP | NetApp, Inc. | LONG | 73% | +7.2% | 3.88 | 25.3/10 | Wiki Analysis |
| RMD | RESMED INC | LONG | 74% | +6.9% | 3.46 | 24.7/10 | Wiki Analysis |
Backtest Report
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SUCCESS RATE81.4%
The 'July 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.