Alphabet (GOOG) shows a consistent seasonal edge in November. Backtest from 01.10.2014–01.10.2026 on monthly bars reveals a cumulative ROI of 38.68% with profit factor 3.98, Sharpe ratio 8.38 and a 66.67% win rate across 12 November observations. Average gain per November is 2.89% with 5.48% volatility; the worst run is 1 losing November in a row. Video: youtube.com/shorts/HX68NpADGQI Historical pattern only - not investment advice, no guarantee of future results.
Over an empirical backtest sample comprising 12 audited executions, this model achieved a cumulative net return of +38.7% (+2.8% compound annual growth rate). Trade execution efficiency registered a 66.7% win rate (demonstrating robust directional accuracy), paired with an outstanding profit factor of 3.98. Downside risk analysis records a maximum historical drawdown of -28.8% (moderate drawdown volatility), while current drawdown stands at 0.0% from recent peak equity. Risk metrics reflect an annualized Sharpe ratio of 8.38 (exceptional risk-adjusted alpha) alongside an R² statistical fit score of 0.84 (84% consistency, indicating high equity curve linearity with controlled dispersion).
The quantitative profile demonstrates verifiable historical edge and balanced risk distribution suitable for systematic asset allocation.
