The Seasonal Market Dashboard delivers a comprehensive, data-driven view of U.S. equity markets by combining historical seasonal patterns, real-time price behavior, and momentum analytics across S&P 500 and NASDAQ-100 stocks. Covering more than 500 large-cap and growth equities across key sectors such as technology, industrials, energy, healthcare, consumer discretionary, financials, and utilities, this dashboard helps investors identify historically strong and weak months, extreme high-low positioning, momentum shifts, and volatility trends. By analyzing multi-year monthly price cycles, sector seasonality, and stock-specific behavior, the platform highlights potential buying opportunities during seasonal lows and profit-taking zones during historical peaks. Designed for swing traders, position traders, and long-term investors alike, the dashboard integrates seasonal trends, momentum strength, market breadth, volume leadership, and ticker-level insights to support smarter timing, risk management, and portfolio decision-making in both bullish and corrective market phases.


📚 Frequently Asked Questions (FAQ)

🤔 General Questions

Q1: What is the Seasonal Market Dashboard?

A: The Seasonal Market Dashboard is an advanced market intelligence platform that analyzes 518 major stocks from the S&P 500 and NASDAQ-100 using 5-year historical seasonal patterns. It identifies extreme seasonal opportunities, tracks real-time momentum, and provides actionable trading signals based on historical data patterns.

Q2: How often is the data updated?

A: Our dashboard is updated daily with the latest market data. Historical analysis includes 5 years of daily data, and 2-year price charts for comprehensive seasonal pattern recognition.

Q3: How many stocks are analyzed?

A: We analyze 518 unique stocks from:

  • S&P 500 companies
  • NASDAQ-100 companies
    All stocks are combined into a single, deduplicated database for comprehensive analysis.

📊 Data & Analysis Questions

Q4: What does “Extreme Patterns” mean?

A: Extreme Patterns refer to stocks that are currently trading at historically low or high positions within their monthly ranges. These are identified using:

  • Low threshold: Position ≤ 0.30 (30%)
  • High threshold: Position ≥ 0.70 (70%)
    Currently, 158 stocks (30.5% of total) meet these extreme criteria.

Q5: How is “Position” calculated?

A: Position measures where a stock’s current price is within its monthly range:

text

Position = (Current Price - Month Low) / (Month High - Month Low)
  • 0.0 – 0.3: Historically LOW (potential buying opportunity)
  • 0.3 – 0.7: NEUTRAL zone
  • 0.7 – 1.0: Historically HIGH (potential profit-taking zone)

Q6: What is “Momentum Score”?

A: Momentum Score measures the rate of price acceleration over recent periods. A positive score indicates upward momentum, while a negative score suggests downward pressure. The current market average is +3.40%.

Q7: How are “Yearly High/Low Values” determined?

A: For each of the last 5 years, we identify:

  • Yearly High: The highest monthly high price
  • Yearly Low: The lowest monthly low price
    This creates 10 data points (5 years × 2 values) that reveal seasonal patterns in yearly peaks and troughs.

📈 Trading & Investment Questions

Q8: How can I use this for trading decisions?

A: Our dashboard helps with:

  • Identifying opportunities: Stocks in historically low positions (≤0.30)
  • Risk management: Stocks in historically high positions (≥0.70)
  • Market timing: Seasonal pattern recognition
  • Position sizing: Using volatility and momentum data
  • Trend following: Momentum analysis and position trends

Q9: What does “19.6% Low / 80.4% High” mean?

A: This indicates the current market distribution:

  • 19.6% of stocks (31 stocks) are in historically LOW positions → Potential buying opportunities
  • 80.4% of stocks (127 stocks) are in historically HIGH positions → Consider profit-taking
  • Average market position is 0.677 (upper half of ranges)

Q10: Is this suitable for long-term investing?

A: Yes! While useful for short-term trading, our seasonal analysis also benefits long-term investors through:

  • Entry timing: Better entry points during seasonal lows
  • Exit strategy: Identifying seasonal highs for partial profit-taking
  • Portfolio rebalancing: Using seasonal patterns for allocation adjustments
  • Risk assessment: Understanding historical volatility patterns

🔍 Technical Questions

Q11: What data sources are used?

A: We use multiple reliable data sources (Yfinance mainly) including:

  • Historical price data (5+ years)
  • Real-time market feeds
  • Volume and volatility metrics
  • Corporate action-adjusted data
    All data is cleaned, normalized, and validated for accuracy.

Q12: How accurate is the seasonal analysis?

A: Our analysis is based on statistical patterns over 5 years of historical data. While past performance doesn’t guarantee future results, seasonal patterns have shown statistical significance in many market studies. We recommend using our analysis as one tool among many in your decision-making process.

Q13: Can I analyze individual stocks?

A: Absolutely! Use our Ticker Analysis Tool (top-right panel) to:

  1. Select any of 518 stocks
  2. View detailed 5-year seasonal analysis
  3. See monthly position charts
  4. Access historical price tables
  5. Get yearly high/low patterns
  6. Review additional statistics

Q14: What timeframes are analyzed?

A: We analyze multiple timeframes:

  • Current month: Daily trading data
  • Monthly: 5 years of monthly patterns (60 months)
  • Yearly: 5 years of annual highs/lows
  • Real-time: Daily updates and momentum calculations

💡 Usage & Interpretation

Q15: How do I interpret the charts?

A: Our charts include:

  • 📈 Position Distribution: Shows market concentration in low/neutral/high zones
  • 🚀 Top Performers: Best momentum and extreme position stocks
  • 📊 Momentum Analysis: Market-wide momentum trends
  • 📅 Monthly Patterns: Historical seasonal trends
  • 📊 Volume Leaders: Most actively traded extreme pattern stocks

Q16: What do the color codes mean in tables?

A: We use visual indicators:

  • 🟢 Green/Change-positive: Positive price changes
  • 🔴 Red/Change-negative: Negative price changes
  • 🔵 Blue/Status-low: Historically low positions (≤0.30)
  • 🟣 Purple/Status-high: Historically high positions (≥0.70)
  • 🟠 Orange/Status-neutral: Neutral positions (0.30-0.70)

Q17: Can I export the data?

A: Currently, data is view-only within the dashboard. However, all displayed information can be screenshot or manually recorded for personal analysis. Future updates may include export functionality.

Q18: Is there mobile support?

A: Yes! Our dashboard is fully responsive and works on:

  • Desktop computers (optimal experience)
  • Tablets (good experience)
  • Mobile phones (basic functionality)
    Charts and tables adjust automatically to screen size.

🔒 Security & Privacy

Q19: Is my data secure?

A: We take data security seriously:

  • No personal data collection (anonymous usage)
  • Secure connections (HTTPS encryption)
  • Regular security audits
  • Compliance with financial data regulations

Q20: Do you store my search history or selections?

A: No. All interactions are session-based and temporary. Your ticker selections, filters, and preferences are not stored on our servers and reset when you leave the page.


🆘 Support & Contact

Q21: Where can I report issues or provide feedback?

A: We welcome feedback! Please contact us through:

  • Contact us form
  • Email support (contact details in footer)

Q22: Are there tutorials or guides available?

A: Yes! We provide:

  • Interactive tooltips (hover over any metric)
  • Visual indicators (color coding and icons)
  • This FAQ section

Q23: Is this tool free to use?

A: Currently, the Seasonal Market Dashboard is available free of charge. We believe in democratizing market intelligence and making advanced analysis accessible to all investors and traders.

Q24: Who created this dashboard?

A: This dashboard was developed by financial data scientists and quantitative analysts with expertise in:

  • Seasonal pattern recognition
  • Statistical market analysis
  • Data visualization
  • Investment strategy development

Md Kollol Hossain, CEO, CapitalinsightBD

S&P 500 Stocks’ Performance Analysis Dashboard

SP500 Stocks’ price closer to 52week’s high

S&P 500 Index Performance and Earnings Anatomy (2020–2025)


📊 Seasonal Market Dashboard

Advanced market intelligence powered by historical seasonal analysis and real-time data patterns

📚

Stocks in Database

516

S&P 500 + NASDAQ-100 (unique)

📊

Extreme Patterns

187

Low/High threshold today

📈

Avg Position

59.2%

Historical pattern strength

🏆

Strong Seasonal

35

Rank 1-2 Patterns

🕒

Last Updated

23:34

May 11, 2026

ℹ️

Analyzing 516 stocks from database. 187 stocks meet extreme low/high seasonal pattern criteria today.

💭 Market Commentary & Analysis

MARKET ANALYSIS - May 11, 2026
==================================================

🔍 SIGNIFICANT OPPORTUNITIES: 34.2% of stocks are in historically low positions, suggesting potential buying opportunities.
⚠️ CAUTION ADVISED: 65.8% of stocks are at historically high levels, suggesting potential profit-taking areas.
📊 MARKET POSITIONING: Average position of 0.592 indicates stocks are generally trading in the upper half of their monthly ranges.
🚀 STRONG MOMENTUM: Average momentum of 2.45% indicates positive price acceleration.

TRADING CONSIDERATIONS:
• Consider profit-taking: 123 stocks in high zone vs 64 in low zone
• Position sizing: Monitor 0.273 position volatility
• Data quality: Based on 5.0 years of historical data on average

Generated by Seasonal Dashboard Analyzer
Last updated: 2026-05-11 23:34:29 EST

📊 Visual Analytics & Charts

📈 Position Distribution

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📈 Position Distribution

🚀 Top Performers

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🚀 Top Performers

📊 Momentum Analysis

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📊 Momentum Analysis

📅 Monthly Patterns

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📅 Monthly Patterns

📊 Volume Leaders

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📊 Volume Leaders

📋 Data Tables & Analysis

📉 Top Historically Low Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis Date
TSCO0.03%$46.10$40.22$43.25-6.2151.000-May 11, 2026
AOS0.10%$68.66$62.79$65.95-2.625$2.00-May 11, 2026
RMD0.11%$224.37$203.82$215.12-3.425$3.00-May 11, 2026
WDAY0.12%$220.25$177.08$198.88-4.765$4.00-May 11, 2026
SLB0.13%$46.18$40.33$42.91-0.475$5.00-May 11, 2026
DPZ0.13%$401.08$368.22$384.93-3.255$6.00-May 11, 2026
ZBH0.14%$115.46$101.98$107.94-5.355$7.00-May 11, 2026
GPN0.14%$102.84$88.51$94.51-8.015$8.00-May 11, 2026
KR0.14%$58.86$53.10$56.40-4.515$9.00-May 11, 2026
HRL0.16%$33.99$30.24$32.45-5.785$10.00-May 11, 2026
BLDR0.17%$121.17$96.47$107.66+0.145$11.00-May 11, 2026
A0.17%$130.30$111.83$122.59-2.405$12.00-May 11, 2026
ALGN0.17%$261.97$220.91$239.19-5.665$13.00-May 11, 2026
TGT0.18%$149.35$117.40$135.59-11.615$14.00-May 11, 2026
YUM0.18%$139.47$128.41$133.44-3.135$15.00-May 11, 2026

📈 Top Historically High Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis Date
PM0.96%$126.92$114.29$120.35+3.765-1.000May 11, 2026
CRWD0.96%$349.07$276.88$311.63+10.535-$2.00May 11, 2026
WRB0.95%$54.62$51.36$52.96+2.065-$3.00May 11, 2026
GLW0.95%$71.82$58.08$63.63+9.455-$4.00May 11, 2026
AFL0.94%$86.38$80.16$83.25+0.895-$5.00May 11, 2026
DDOG0.92%$134.88$97.93$117.09+15.215-$6.00May 11, 2026
LW0.90%$78.49$71.46$74.84+3.025-$7.00May 11, 2026
APD0.90%$269.39$243.76$257.62+2.765-$8.00May 11, 2026
SNPS0.87%$487.76$411.15$447.66+9.515-$9.00May 11, 2026
VRSK0.86%$235.33$204.40$221.72+2.385-$10.00May 11, 2026
ACGL0.86%$82.14$75.77$79.35+2.135-$11.00May 11, 2026
AAPL0.86%$208.15$185.51$198.12+2.945-$12.00May 11, 2026
EIX0.86%$64.34$58.45$61.82+1.425-$13.00May 11, 2026
KEYS0.86%$203.69$178.67$190.79+4.405-$14.00May 11, 2026
ADI0.85%$245.55$212.81$230.66+8.035-$15.00May 11, 2026

🏆 Top Historical High Seasonal Patterns (Rank 1-2)

23 records total
TickerSeason Start NameSeason End NameSeasonal FrequencyHighest Frequency MonthFrequencyConfidence ScoreRank
YUMDecMay6-0100.0%🥇 Rank 1
AWKDecApr5-083.0%🥈 Rank 2
AXPOctFeb5Dec283.0%🥈 Rank 2
CBREOctFeb5Dec283.0%🥈 Rank 2
CPTNovMar5Feb283.0%🥈 Rank 2
DGXOctFeb5Jan283.0%🥈 Rank 2
ECLOctFeb5-083.0%🥈 Rank 2
FITBOctFeb5Feb283.0%🥈 Rank 2
GEOctFeb5Dec283.0%🥈 Rank 2
HBANOctFeb5Feb283.0%🥈 Rank 2
IQVNovMar5Jan283.0%🥈 Rank 2
ITWNovMar5Dec283.0%🥈 Rank 2
KEYOctFeb5Feb283.0%🥈 Rank 2
KHCJanMay5May283.0%🥈 Rank 2
LHOctFeb5Dec283.0%🥈 Rank 2
MAANovMar5Jan283.0%🥈 Rank 2
MLMOctFeb5Dec283.0%🥈 Rank 2
NTAPSepJan5-083.0%🥈 Rank 2
PNCOctFeb5Jan283.0%🥈 Rank 2
USBOctFeb5Jan283.0%🥈 Rank 2
VMCOctFeb5-083.0%🥈 Rank 2
VRTSepJan5-083.0%🥈 Rank 2
ZBHFebJun5Apr283.0%🥈 Rank 2
📜 Scroll to view all 23 records

🏆 Top Historical Low Seasonal Patterns (Rank 1-2)

12 records total
TickerSeason Start NameSeason End NameSeasonal FrequencyHighest Frequency MonthFrequencyConfidence ScoreRank
APDOctMar6-0100.0%🥇 Rank 1
AMarJul5-083.0%🥈 Rank 2
HBANMarJul5-083.0%🥈 Rank 2
KMIDecApr5Jan283.0%🥈 Rank 2
NEMNovMar5Nov283.0%🥈 Rank 2
NFLXJanMay5May283.0%🥈 Rank 2
NWSFebJun5-083.0%🥈 Rank 2
NWSAFebJun5-083.0%🥈 Rank 2
RJFAprAug5Apr283.0%🥈 Rank 2
SYFMarJul5-083.0%🥈 Rank 2
VSTJanMay5Feb283.0%🥈 Rank 2
WSMFebJun5May283.0%🥈 Rank 2
📜 Scroll to view all 12 records

🚀 Top Positive Momentum Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis Date
MU0.77%$239.51$163.81$201.13+20.295-$70.00May 11, 2026
AMD0.77%$200.32$148.12$172.83+19.985-$65.00May 11, 2026
NVDA0.74%$108.76$85.90$95.80+19.585-$86.00May 11, 2026
DDOG0.92%$134.88$97.93$117.09+15.215-$6.00May 11, 2026
HOOD0.77%$38.31$30.15$34.72+15.135-$71.00May 11, 2026
NRG0.70%$96.49$75.80$87.92+13.945-$118.00May 11, 2026
WDC0.77%$143.00$112.35$128.67+13.875-$64.00May 11, 2026
GEV0.79%$598.67$519.33$557.06+13.683-$52.00May 11, 2026
STX0.70%$238.24$190.19$218.61+13.475-$123.00May 11, 2026
AVGO0.70%$193.96$165.38$179.03+12.845-$122.00May 11, 2026
HWM0.83%$123.74$104.36$115.25+12.735-$21.00May 11, 2026
LRCX0.80%$119.51$99.52$110.55+12.225-$46.00May 11, 2026
VRT0.72%$125.89$104.66$114.29+12.195-$106.00May 11, 2026
DELL0.71%$129.82$97.38$111.82+12.155-$113.00May 11, 2026
ZS0.79%$192.39$144.76$166.64+11.995-$58.00May 11, 2026

📉 Top Negative Momentum Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis Date
TGT0.18%$149.35$117.40$135.59-11.615$14.00-May 11, 2026
EXPE0.22%$168.00$135.12$148.70-8.925$22.00-May 11, 2026
GPN0.14%$102.84$88.51$94.51-8.015$8.00-May 11, 2026
LULU0.28%$316.90$253.63$286.97-6.985$54.00-May 11, 2026
ABNB0.25%$148.00$121.03$130.73-6.915$41.00-May 11, 2026
FISV0.18%$127.35$111.76$119.53-6.545$16.00-May 11, 2026
TSCO0.03%$46.10$40.22$43.25-6.2151.000-May 11, 2026
MOH0.21%$315.92$277.29$300.93-6.055$21.00-May 11, 2026
CLX0.24%$134.92$118.80$126.81-5.875$37.00-May 11, 2026
MGM0.29%$41.48$35.03$37.82-5.825$60.00-May 11, 2026
HRL0.16%$33.99$30.24$32.45-5.785$10.00-May 11, 2026
ALGN0.17%$261.97$220.91$239.19-5.665$13.00-May 11, 2026
ZBH0.14%$115.46$101.98$107.94-5.355$7.00-May 11, 2026
KHC0.29%$31.94$28.18$30.21-5.115$56.00-May 11, 2026
LDOS0.24%$131.06$114.71$121.82-4.805$35.00-May 11, 2026

⚡ Most Volatile Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis DateMonthly Range Pct
MU0.77%$239.51$163.81$201.13+20.295-$70.00May 11, 202646.2
DDOG0.92%$134.88$97.93$117.09+15.215-$6.00May 11, 202637.7
AMD0.77%$200.32$148.12$172.83+19.985-$65.00May 11, 202635.2
DELL0.71%$129.82$97.38$111.82+12.155-$113.00May 11, 202633.3
ZS0.79%$192.39$144.76$166.64+11.995-$58.00May 11, 202632.9
TEAM0.23%$189.22$145.07$163.17+2.125$33.00-May 11, 202630.4
TSLA0.78%$305.48$236.65$268.04+9.555-$61.00May 11, 202629.1
QCOM0.77%$171.77$133.25$150.91+10.785-$69.00May 11, 202628.9
ANET0.23%$87.03$67.64$76.86-1.465$32.00-May 11, 202628.7
NRG0.70%$96.49$75.80$87.92+13.945-$118.00May 11, 202627.3
WDC0.77%$143.00$112.35$128.67+13.875-$64.00May 11, 202627.3
TGT0.18%$149.35$117.40$135.59-11.615$14.00-May 11, 202627.2
HOOD0.77%$38.31$30.15$34.72+15.135-$71.00May 11, 202627.0
NVDA0.74%$108.76$85.90$95.80+19.585-$86.00May 11, 202626.6
CRWD0.96%$349.07$276.88$311.63+10.535-$2.00May 11, 202626.1

516 stocks in database • 187 extreme patterns detected