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.


πŸ“š Frequently Asked Questions (FAQ)

πŸ€” 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.

πŸ“Š 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 β‰₯ 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 Γ— 2 values) that reveal seasonal patterns in yearly peaks and troughs.

πŸ“ˆ 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 (β‰₯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 β†’ Potential buying opportunities
  • 80.4% of stocks (127 stocks) are in historically HIGH positions β†’ 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

πŸ” 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

πŸ’‘ Usage & Interpretation

Q15: How do I interpret the charts?

A: Our charts include:

  • πŸ“ˆ Position Distribution: Shows market concentration in low/neutral/high zones
  • πŸš€ Top Performers: Best momentum and extreme position stocks
  • πŸ“Š Momentum Analysis: Market-wide momentum trends
  • πŸ“… Monthly Patterns: Historical seasonal trends
  • πŸ“Š 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
  • πŸ”΄ Red/Change-negative: Negative price changes
  • πŸ”΅ Blue/Status-low: Historically low positions (≀0.30)
  • 🟣 Purple/Status-high: Historically high positions (β‰₯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.

πŸ”’ 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.


πŸ†˜ 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)


πŸ“Š Seasonal Market Dashboard

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

πŸ“š

Stocks in Database

517

S&P 500 + NASDAQ-100 (unique)

πŸ“Š

Extreme Patterns

175

Low/High threshold today

πŸ“ˆ

Avg Position

65.4%

Historical pattern strength

πŸ†

Strong Seasonal

40

Rank 1-2 Patterns

πŸ•’

Last Updated

22:26

Jun 17, 2026

ℹ️

Analyzing 517 stocks from database. 175 stocks meet extreme low/high seasonal pattern criteria today.

πŸ’­ Market Commentary & Analysis

MARKET ANALYSIS - June 17, 2026
==================================================

πŸ” SIGNIFICANT OPPORTUNITIES: 25.1% of stocks are in historically low positions, suggesting potential buying opportunities.
⚠️ CAUTION ADVISED: 74.9% of stocks are at historically high levels, suggesting potential profit-taking areas.
πŸ“Š MARKET POSITIONING: Average position of 0.654 indicates stocks are generally trading in the upper half of their monthly ranges.
βš–οΈ NEUTRAL MOMENTUM: Average momentum of 1.55% shows balanced price action.

TRADING CONSIDERATIONS:
β€’ Consider profit-taking: 131 stocks in high zone vs 44 in low zone
β€’ Position sizing: Monitor 0.254 position volatility
β€’ Data quality: Based on 5.0 years of historical data on average

Generated by Seasonal Dashboard Analyzer
Last updated: 2026-06-17 22:26:07 EST

πŸ“Š Visual Analytics & Charts

πŸ“ˆ Position Distribution

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πŸ“ˆ Position Distribution

πŸš€ Top Performers

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πŸš€ Top Performers

πŸ“Š Momentum Analysis

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πŸ“Š Momentum Analysis

πŸ“… Monthly Patterns

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πŸ“… Monthly Patterns

πŸ“Š Volume Leaders

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πŸ“Š Volume Leaders

πŸ“‹ Data Tables & Analysis

πŸ“‰ Top Historically Low Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis Date
LULU0.11%$302.43$244.05$269.34-7.3751.000-Jun 17, 2026
FANG0.11%$164.41$140.97$151.60-3.515$2.00-Jun 17, 2026
VLTO0.15%$96.56$91.00$93.89-0.793$3.00-Jun 17, 2026
DOW0.15%$44.33$37.50$40.82-6.225$4.00-Jun 17, 2026
EQT0.16%$49.05$40.69$45.09-4.155$5.00-Jun 17, 2026
MSTR0.17%$159.34$129.12$142.01-10.255$6.00-Jun 17, 2026
HPQ0.17%$30.74$26.60$28.39-5.345$7.00-Jun 17, 2026
ON0.17%$85.93$69.99$78.09+1.655$8.00-Jun 17, 2026
BNY0.18%$78.42$72.53$73.33+1.665$9.00-Jun 17, 2026
PCG0.18%$16.42$14.38$15.29-7.725$10.00-Jun 17, 2026
HSY0.18%$200.84$182.89$191.73-3.135$11.00-Jun 17, 2026
CPB0.19%$37.76$33.54$35.42-3.485$12.00-Jun 17, 2026
MU0.20%$308.01$237.50$275.09+2.115$13.00-Jun 17, 2026
MKC0.21%$74.05$67.10$70.31-1.575$14.00-Jun 17, 2026
EXE0.21%$94.09$81.57$87.86-4.075$15.00-Jun 17, 2026

πŸ“ˆ Top Historically High Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis Date
NCLH0.95%$19.67$15.22$17.44+10.455-1.000Jun 17, 2026
CCL0.95%$22.35$16.41$19.05+16.375-$2.00Jun 17, 2026
HWM0.94%$128.86$111.48$118.67+2.965-$3.00Jun 17, 2026
ROK0.93%$320.34$286.84$304.46+5.125-$4.00Jun 17, 2026
TYL0.93%$443.43$397.49$419.67-0.475-$5.00Jun 17, 2026
F0.93%$12.65$10.49$11.50-0.925-$6.00Jun 17, 2026
RJF0.92%$125.75$112.52$119.29+4.445-$7.00Jun 17, 2026
GEV0.92%$594.02$489.66$537.88+5.903-$8.00Jun 17, 2026
HLT0.92%$226.35$200.20$213.29+1.725-$9.00Jun 17, 2026
JPM0.92%$215.85$192.75$202.76+2.675-$10.00Jun 17, 2026
INTU0.91%$535.10$464.40$494.89+0.415-$11.00Jun 17, 2026
ALNY0.91%$248.82$204.90$222.19+16.605-$12.00Jun 17, 2026
CAH0.90%$128.73$112.75$120.51+6.405-$13.00Jun 17, 2026
GL0.90%$116.83$105.48$111.76+3.865-$14.00Jun 17, 2026
MGM0.90%$42.28$36.18$39.09+4.275-$15.00Jun 17, 2026

πŸ† Top Historical High Seasonal Patterns (Rank 1-2)

23 records total
TickerSeason Start NameSeason End NameSeasonal FrequencyHighest Frequency MonthFrequencyConfidence ScoreRank
KHCJanJun6-0100.0%πŸ₯‡ Rank 1
YUMDecMay6-0100.0%πŸ₯‡ Rank 1
AWKDecApr5-083.0%πŸ₯ˆ Rank 2
AXPOctFeb5Dec283.0%πŸ₯ˆ Rank 2
CBREOctFeb5Dec283.0%πŸ₯ˆ Rank 2
CPTNovMar5Feb283.0%πŸ₯ˆ Rank 2
DGXOctFeb5Jan283.0%πŸ₯ˆ Rank 2
ECLOctFeb5-083.0%πŸ₯ˆ Rank 2
FITBOctFeb5Feb283.0%πŸ₯ˆ Rank 2
GEOctFeb5Dec283.0%πŸ₯ˆ Rank 2
HBANOctFeb5Feb283.0%πŸ₯ˆ Rank 2
IQVNovMar5Jan283.0%πŸ₯ˆ Rank 2
ITWNovMar5Dec283.0%πŸ₯ˆ Rank 2
KEYOctFeb5Feb283.0%πŸ₯ˆ Rank 2
LHOctFeb5Dec283.0%πŸ₯ˆ Rank 2
MAANovMar5Jan283.0%πŸ₯ˆ Rank 2
MLMOctFeb5Dec283.0%πŸ₯ˆ Rank 2
NTAPSepJan5-083.0%πŸ₯ˆ Rank 2
PNCOctFeb5Jan283.0%πŸ₯ˆ Rank 2
USBOctFeb5Jan283.0%πŸ₯ˆ Rank 2
VMCOctFeb5-083.0%πŸ₯ˆ Rank 2
VRTSepJan5-083.0%πŸ₯ˆ Rank 2
ZBHFebJun5Apr283.0%πŸ₯ˆ Rank 2
πŸ“œ Scroll to view all 23 records

πŸ† Top Historical Low Seasonal Patterns (Rank 1-2)

17 records total
TickerSeason Start NameSeason End NameSeasonal FrequencyHighest Frequency MonthFrequencyConfidence ScoreRank
APDOctMar6-0100.0%πŸ₯‡ Rank 1
NFLXJanJun6-0100.0%πŸ₯‡ Rank 1
CTSHMarJul5-083.0%πŸ₯ˆ Rank 2
EBAYOctFeb5-083.0%πŸ₯ˆ Rank 2
FSLRFebJun5-083.0%πŸ₯ˆ Rank 2
HBANMarJul5-083.0%πŸ₯ˆ Rank 2
IRMarJul5-083.0%πŸ₯ˆ Rank 2
KMIDecApr5Jan283.0%πŸ₯ˆ Rank 2
MLMMarJul5-083.0%πŸ₯ˆ Rank 2
NEMNovMar5Nov283.0%πŸ₯ˆ Rank 2
NWSFebJun5-083.0%πŸ₯ˆ Rank 2
NWSAFebJun5-083.0%πŸ₯ˆ Rank 2
RJFAprAug5Apr283.0%πŸ₯ˆ Rank 2
SCHWMarJul5-083.0%πŸ₯ˆ Rank 2
SYFMarJul5-083.0%πŸ₯ˆ Rank 2
VSTJanMay5-083.0%πŸ₯ˆ Rank 2
WTWAprAug5-083.0%πŸ₯ˆ Rank 2
πŸ“œ Scroll to view all 17 records

πŸš€ Top Positive Momentum Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis Date
ARM0.82%$263.47$181.50$223.71+28.073-$42.00Jun 17, 2026
CVNA0.79%$124.68$95.04$109.90+19.035-$66.00Jun 17, 2026
ALNY0.91%$248.82$204.90$222.19+16.605-$12.00Jun 17, 2026
CCL0.95%$22.35$16.41$19.05+16.375-$2.00Jun 17, 2026
INSM0.77%$65.40$50.06$58.59+14.765-$77.00Jun 17, 2026
HOOD0.72%$49.95$36.02$41.45+11.075-$115.00Jun 17, 2026
NCLH0.95%$19.67$15.22$17.44+10.455-1.000Jun 17, 2026
STX0.78%$296.51$223.76$255.42+9.005-$72.00Jun 17, 2026
AMAT0.84%$262.48$202.33$230.70+8.855-$37.00Jun 17, 2026
LRCX0.81%$143.64$113.90$127.94+7.915-$49.00Jun 17, 2026
PANW0.86%$180.04$153.75$167.28+7.895-$25.00Jun 17, 2026
CASY0.84%$458.31$376.03$413.87+7.775-$33.00Jun 17, 2026
CAH0.90%$128.73$112.75$120.51+6.405-$13.00Jun 17, 2026
GEV0.92%$594.02$489.66$537.88+5.903-$8.00Jun 17, 2026
LII0.79%$437.05$387.83$415.43+5.885-$67.00Jun 17, 2026

πŸ“‰ Top Negative Momentum Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis Date
MSTR0.17%$159.34$129.12$142.01-10.255$6.00-Jun 17, 2026
PCG0.18%$16.42$14.38$15.29-7.725$10.00-Jun 17, 2026
APP0.29%$241.89$183.08$209.54-7.475$40.00-Jun 17, 2026
LULU0.11%$302.43$244.05$269.34-7.3751.000-Jun 17, 2026
PSKY0.25%$16.95$13.40$14.66-6.745$18.00-Jun 17, 2026
SW0.25%$41.53$36.26$39.00-6.295$22.00-Jun 17, 2026
DOW0.15%$44.33$37.50$40.82-6.225$4.00-Jun 17, 2026
HPQ0.17%$30.74$26.60$28.39-5.345$7.00-Jun 17, 2026
APA0.29%$32.99$26.78$29.99-4.235$42.00-Jun 17, 2026
APTV0.26%$89.91$72.90$81.78-4.215$29.00-Jun 17, 2026
SMCI0.29%$47.23$33.33$38.68-4.185$39.00-Jun 17, 2026
EQT0.16%$49.05$40.69$45.09-4.155$5.00-Jun 17, 2026
EXE0.21%$94.09$81.57$87.86-4.075$15.00-Jun 17, 2026
KHC0.25%$29.95$27.25$28.56-3.995$19.00-Jun 17, 2026
DVN0.25%$48.24$40.45$44.42-3.995$23.00-Jun 17, 2026

⚑ Most Volatile Stocks

15 records total
TickerMedian PositionAvg Month HighAvg Month LowAvg Month AvgMomentum ScoreObs CountRank LowRank HighAnalysis DateMonthly Range Pct
ARM0.82%$263.47$181.50$223.71+28.073-$42.00Jun 17, 202645.2
SMCI0.29%$47.23$33.33$38.68-4.185$39.00-Jun 17, 202641.7
HOOD0.72%$49.95$36.02$41.45+11.075-$115.00Jun 17, 202638.7
CCL0.95%$22.35$16.41$19.05+16.375-$2.00Jun 17, 202636.2
STX0.78%$296.51$223.76$255.42+9.005-$72.00Jun 17, 202632.5
APP0.29%$241.89$183.08$209.54-7.475$40.00-Jun 17, 202632.1
CVNA0.79%$124.68$95.04$109.90+19.035-$66.00Jun 17, 202631.2
INSM0.77%$65.40$50.06$58.59+14.765-$77.00Jun 17, 202630.6
AMAT0.84%$262.48$202.33$230.70+8.855-$37.00Jun 17, 202629.7
MU0.20%$308.01$237.50$275.09+2.115$13.00-Jun 17, 202629.7
NCLH0.95%$19.67$15.22$17.44+10.455-1.000Jun 17, 202629.2
PSKY0.25%$16.95$13.40$14.66-6.745$18.00-Jun 17, 202626.5
ADBE0.28%$443.21$351.25$397.34-0.255$36.00-Jun 17, 202626.2
LRCX0.81%$143.64$113.90$127.94+7.915-$49.00Jun 17, 202626.1
LULU0.11%$302.43$244.05$269.34-7.3751.000-Jun 17, 202623.9

517 stocks in database β€’ 175 extreme patterns detected