The takeaway
MicroAlgo Inc. shows a pronounced seasonal pattern over 5 years of data — strongest in February (+55.1%) and softest in November (−9.5%).
Right now
In July, the stock has fallen 20% of years, averaging −26.1%, roughly 28.2 pts behind the S&P 500.
The full picture
MicroAlgo Inc.'s most dependable month has been February, higher in 3 of 4 years; November has been its least reliable, up just 0% of the time.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Win rate % | ||||||||||||
| Median return % | ||||||||||||
| 2025 | — | |||||||||||
| 2024 | — | |||||||||||
| 2023 | ||||||||||||
| 2022 | ||||||||||||
| 2021 | — | — | — |
Month by month
The stock's clearest edge over the S&P 500 lands in February (+55.4 pts); it has trailed the market most in December (−42.5 pts).
“vs S&P” is MicroAlgo Inc.’s average for a month minus the S&P 500’s average for that same month — isolating MicroAlgo Inc.’s own seasonal edge from broad market drift.
Reality check
Over the last 4 years, February has closed higher 75% of the time versus 75% across the last 5 years — the pattern is holding.
Figures are the typical (median) February return and how often it rose — the last 4 years versus the last 5(the heatmap’s default window). This verdict stays anchored to that 5-year window even if you zoom the chart, so it never disagrees with the badges above.
In plain English
Strip the year back and a single month does the heavy lifting: February, up in 3 of 4 Februaries while the other eleven tend to blur together.
The headline flatters a touch — its +55.1% average sits well above the +19.1% a typical year delivers, the work of a few big Februaries. That reliability comes with real swings, mind — even February ranges by 77.1% from year to year, so any single year can land far from the average. Crucially, the gain is the stock's own rather than a rising tide's: February has cleared the S&P 500 by +55.4 points above the index. It bucks the broad tape, besides: February lifts just 49% of stocks across the market.
Only October comes anywhere near it for reliability. The weaker half of the year is plainer: November has been the soft spot — the weakest of 10 months that average a loss (−9.5%), and the edge isn't year-round — the stock has trailed the S&P 500 in December, July, and April. Its roughest month on record was a −89.0% July in 2024 — a reminder of how hard even a seasonal name can fall.
The takeaway is less about when to buy than what to expect: February aside, the stock's months offer little reliable tilt. With a short 5-year record and returns that swing hard year to year, the signal is best held loosely.
Short answers on the stock's best month (February), its worst (November), and whether it really trades seasonally.
Yes, to a pronounced degree. Since 2021 its best month (February, +55.1%) has run well ahead of its worst (November, −9.5%) — the heatmap above shows how steady that gap has been year to year.
February has been the strongest, averaging +55.1% and closing higher in 3 of 4 years since 2021.
It's the weakest, averaging −9.5% — historically a soft spot, though it still varies from year to year.
Explore
These names have the strongest July track records on record — a starting point for comparison.
Before you trade