Introduction

The Seasonal ETF Strategy offers an innovative approach to trading, designed for consistent profitability and minimal risk.

This strategy focuses on achieving stable returns while maintaining low drawdowns, making it suitable for both new and experienced traders. One of its standout features is the minimal capital requirement needed to start, ensuring accessibility.

By leveraging carefully selected ETFs across diverse sectors, the strategy provides robust diversification and reliability.

Experience the power of seasonality and unlock a path to stable growth with this well-rounded investment approach.

More details on the Seasonal ETF Strategy can be found in the description below and the strategy itself in the Portfolio Strategy Builder.

Results

Our KPIs reveal the strength and reliability of the Seasonal ETF Strategy. With metrics like win rate, average return per trade, and risk-to-reward ratios, this strategy is designed to provide a balanced mix of profitability and risk management.

These indicators highlight why this strategy stands out as an exceptional choice for traders seeking consistent, actionable insights. Dive into the details and make an informed decision to elevate your trading.

The strategy started with $100 in 2014 and is worth over $2500 at the end of 2024. The chart shows the performance in a logarithmic representation.

Discover the power of consistency with our Seasonal ETF Strategy. This chart showcases an impressive 10-year performance history, reflecting the strategy’s ability to navigate diverse market conditions while delivering strong, steady returns.

It’s a testament to the potential of seasonal trading strategies, offering a reliable approach for building wealth over time. See the results for yourself and imagine how this strategy can enhance your trading journey.

This bar chart provides a visual breakdown of the performance of each individual trade within the strategy. See the height of each bar representing the profits from each trade and experience the clarity of our data-driven approach.

The variety of trade results demonstrates the robust structure and adaptability of the strategy. In particular, the drawdown of the strategy is very low because the weighting of the trades is balanced to the number of positions. Analyze the details and gain confidence in a system that maximizes opportunities in different market scenarios.

The annual timeline provides a clear view of the strategies trade distribution throughout the year. It highlights how many trades are active simultaneously and how many positions remain open at any given time.

This visual tool ensures traders have a precise understanding of trade overlap and position management, enabling better planning and confidence in strategy execution. Gain full transparency into your strategies activity and discover how efficiently our seasonal strategies work over time!

The 10-year timeline provides an analysis of how the trades have performed against each other. This chart does not include money management and shows the loss and profit zones.

Each trade is shown sequentially, illustrating the consistent application of the strategy and its resilience in different market environments. This chart not only tells a success story, but also shows that there is a well thought-out concept behind every trading decision.

In our Portfolio Strategy Builder application you can view even more details about each individual trade. Join the ranks of informed traders and take advantage of this powerful tool today!

What you get!

With our Seasonal ETF Strategy Package, customers gain access to a comprehensive trading toolkit:

Seasonal ETF Strategy: All trades and configurations of the strategy.
Trade Altert: Receives an email notification at the start and end of every trade.
Portfolio Strategy Builder: Full access of the strategy in the Portfolio Strategy Builder.
Exclusive eBook: Receive "How to Trade Seasonality" as PDF, packed with insights for mastering seasonal strategies (Value: $50.00).
Optional Add-On: Upgrade with the Seasonality Analyzer to evaluate trades deeply and use the screener to discover new opportunities (Recommendation).

This package empowers traders to unlock the full potential of seasonal trading strategies effectively.

Strategy Subscriptions

Unlock the power of seasonal trading with our expertly curated Seasonal ETF Strategy!

Designed for traders seeking consistent performance, this strategy leverages proven seasonal patterns for optimal returns.
Our Seasonal Strategy is designed to simplify trading by leveraging advanced seasonal analysis.
Ready to elevate this Strategy?

Proven seasonal ETF patterns for optimal returns
Designed for traders seeking consistent performance
Proven Results backed by historical data
Ready-to-use framework for successful seasonal trading and investing
Timely Alerts: Each subscriber receives an email notification at the start and end of every trade in the strategy.

Maximizing Risk-Adjusted Returns through Sector Rotation

The true strength of the Seasonal ETF Strategy lies in its ability to rotate capital into high-probability sectors while others remain stagnant. Unlike a traditional "buy and hold" approach, which exposes investors to full market volatility, our strategy identifies specific windows where ETFs—ranging from technology to consumer staples—historically outperform the broader market.

By focusing on sector seasonality, you benefit from a built-in diversification layer. When one sector enters a historically weak period, the strategy shifts focus to the next rising trend. This systematic rotation is key to achieving a smooth equity curve and minimizing the deep drawdowns often associated with index-only investing.

The Power of Compounding: Why Consistency Beats Timing the Market

Most traders fail because they let emotions dictate their entries and exits. Our seasonal approach removes the guesswork. As seen in our 10-year backtests—where an initial $100 grew to over $2500—the compounding effect of consistent, high-probability trades is the most reliable way to build long-term wealth.

What makes this ETF strategy stand out?

Low Barrier to Entry: Designed for efficiency, this strategy requires minimal capital to start, making professional-grade seasonal insights accessible to everyone.
Automated Precision: With our integrated Trade Alerts, you no longer need to spend hours analyzing charts. You receive exact entry and exit signals based on proven historical performance.
Data-Driven Confidence: Every trade is backed by the Portfolio Strategy Builder, giving you the transparency to see exactly how the strategy has navigated past market cycles.

Stop reacting to the news and start trading the calendar. By leveraging recurring market cycles, you transform ETF trading from a game of chance into a disciplined, data-driven investment process.

Seasonal ETF Strategy