MONTHLY MARKET GUIDES
STOCK SEASONALITY: AUGUST
"August is traditionally a month of thin volumes and increasing volatility, with historical performance tending to be flat or weak."
SEASONALITY LEADERBOARD
Top 15 stocks with the strongest historical performance in the month of August.
| Ticker | Name | Direction | Win Rate % | Avg Return | Profit Factor | Score | Action |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | LONG | 85% | +8.5% | 10.80 | 53.2/10 | Wiki Analysis |
| CME | CME GROUP INC. | LONG | 83% | +7.0% | 8.47 | 50.3/10 | Wiki Analysis |
| EXR | Extra Space Storage Inc. | LONG | 86% | +3.4% | 9.56 | 49.3/10 | Wiki Analysis |
| CTXS | CTXS | LONG | 84% | +3.6% | 6.00 | 41.6/10 | Wiki Analysis |
| CF | CF Industries Holdings, Inc. | LONG | 85% | +6.8% | 5.66 | 39.5/10 | Wiki Analysis |
| NTAP | NetApp, Inc. | LONG | 80% | +9.8% | 5.65 | 39.0/10 | Wiki Analysis |
| ATVI | ATVI | LONG | 77% | +7.6% | 9.27 | 37.7/10 | Wiki Analysis |
| AMP | AMERIPRISE FINANCIAL INC | LONG | 80% | +4.0% | 5.80 | 37.7/10 | Wiki Analysis |
| MA | Mastercard Inc | LONG | 80% | +5.3% | 5.01 | 36.0/10 | Wiki Analysis |
| BIDU | Baidu, Inc. | LONG | 81% | +7.8% | 8.56 | 35.4/10 | Wiki Analysis |
| GLD | SPDR GOLD TRUST | LONG | 86% | +1.8% | 4.69 | 33.9/10 | Wiki Analysis |
| VRTX | VERTEX PHARMACEUTICALS INC / MA | LONG | 77% | +7.0% | 6.17 | 32.9/10 | Wiki Analysis |
| PAYX | PAYCHEX INC | LONG | 77% | +5.7% | 4.17 | 32.7/10 | Wiki Analysis |
| STE | STERIS plc | LONG | 76% | +5.0% | 7.81 | 32.3/10 | Wiki Analysis |
| FLT | FLT | LONG | 77% | +5.0% | 4.52 | 31.6/10 | 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 'August 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.