Jul. 3 at 9:04 PM
July Playbook (Seasonality)
Top Historical Performers:
BTC + 8.7%
$SMH +3.4%
$GDX +3.2%
$WCLD +3.1%
$IGV +2.9%
Worst Historical Performers:
Oil & Gas
Energy
Materials
Airlines
Metals & Mining
Seasonality doesn’t guarantee outcomes, but it often shapes where liquidity concentrates. What stands out here is the consistent outperformance in tech, semis, and digital growth sectors during July risk-on environments.
Who do you think will outperform in July?
To my subscribers and future subscribers:
When the next bull run starts, this is the type of portfolio performance we are working to build again.
Are you going to miss out again?