March 2023 Monthly Trade Analysis

Ranking vs Overall

March sits near last place in terms of it's winning history which compares months that have produced positive returns vs losses. Interestingly, the average return for trades in March represent the median for the strategy.

Risk vs Reward

Risk and reward mirror the two charts above where you can see March trades in the past outperform the strategy overall at higher returns.

Successful Picks

AAPL is the consistent winner. No 100% streaks but a better story comes from the chart below.

Trade History

One of the more interesting charts. You can see a very clear trend line indicating an improvement in results over the last couple of years. This might suggest March is actually improving for whatever myriad of factors.

Analysis

Fully expect positive returns for this month. Stick to the averages and lock in profits as presented. This could be a good month to average out of stronger positions (see commonly winning chart above) to capture higher returns.