MONTHLY MARKET GUIDES
STOCK SEASONALITY: SEPTEMBER
"September is statistically the worst month of the year for stock markets, historically characterized by negative returns and generalized weakness."
SEASONALITY LEADERBOARD
Top 15 stocks with the strongest historical performance in the month of September.
| Ticker | Name | Direction | Win Rate % | Avg Return | Profit Factor | Score | Action |
|---|---|---|---|---|---|---|---|
| ICE | Intercontinental Exchange, Inc. | LONG | 89% | +9.0% | 38.97 | 68.2/10 | Wiki Analysis |
| TOY.TO | TOY.TO | LONG | 82% | +4.0% | 9.28 | 59.4/10 | Wiki Analysis |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | SHORT | 88% | +3.2% | 8.73 | 56.7/10 | Wiki Analysis |
| INTU | INTUIT INC. | LONG | 88% | +11.0% | 9.81 | 43.2/10 | Wiki Analysis |
| ORLY | O REILLY AUTOMOTIVE INC | LONG | 81% | +7.1% | 7.23 | 43.1/10 | Wiki Analysis |
| CPRT | COPART INC | LONG | 81% | +5.4% | 6.18 | 42.1/10 | Wiki Analysis |
| AZO | AUTOZONE INC | LONG | 79% | +6.5% | 8.41 | 41.7/10 | Wiki Analysis |
| BRK-B | BERKSHIRE HATHAWAY INC | LONG | 83% | +3.9% | 6.66 | 40.1/10 | Wiki Analysis |
| EG | EVEREST GROUP, LTD. | LONG | 79% | +6.3% | 8.43 | 38.0/10 | Wiki Analysis |
| SCHW | SCHWAB CHARLES CORP | LONG | 78% | +8.6% | 5.86 | 37.4/10 | Wiki Analysis |
| CB | Chubb Ltd | LONG | 78% | +5.2% | 4.58 | 35.8/10 | Wiki Analysis |
| ACN | Accenture plc | LONG | 83% | +8.2% | 5.75 | 35.7/10 | Wiki Analysis |
| MSFT | MICROSOFT CORP | LONG | 77% | +7.8% | 5.49 | 35.5/10 | Wiki Analysis |
| PAYX | PAYCHEX INC | LONG | 76% | +8.3% | 4.67 | 35.2/10 | Wiki Analysis |
| FDX | FEDEX CORP | LONG | 81% | +5.0% | 5.11 | 33.8/10 | Wiki Analysis |
Backtest Report
Create custom seasonal portfolios using advanced quantitative algorithms. Optimize risk and maximize historical returns with one click.
CREATE YOUR PORTFOLIOBacktest Report
The 'September 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.