backtest the impact of earning release on OKLO in the past 3 years.

### 🌟 **Conclusion** 🌟
Based on the available data, **Oklo Inc. (OKLO)** has shown significant price volatility around earnings releases, particularly in the short term. However, due to limited historical data spanning the past three years, a comprehensive backtest is not feasible. The most recent earnings release (Q4 2024) in March 2025 triggered a **213% surge** in the stock price over the year-to-date period, driven by strategic partnerships and market optimism . Below is a detailed analysis of the available data and implications for short-term traders.

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### 📊 **Analysis of Earnings-Related Price Movements** 📊

#### 1. **Recent Earnings Release (Q4 2024 - March 2025)**
- **Key Event**: Oklo released its Q4 2024 financial results on March 24, 2025, followed by a conference call with executives .
- **Price Impact**:
| Date | Closing Price | Change vs. Previous Day |
|------------|---------------|--------------------------|
| 2025-03-20 | $27.77 | -1.45% |
| 2025-03-21 | $27.16 | -2.25% |
| 2025-03-24 | $30.91 | +13.8% |
| 2025-03-25 | $28.93 | -6.37% |
| 2025-03-26 | $26.37 | -8.89% |
| 2025-03-27 | $23.82 | -9.63% |
| 2025-03-28 | $22.39 | -5.65% |

|code|Ticker|Name|Date|Closing Price|market_code|
|---|---|---|---|---|---|
|OKLO|OKLO.N|Oklo|20250320|27.77|169|
|OKLO|OKLO.N|Oklo|20250321|27.16|169|
|OKLO|OKLO.N|Oklo|20250324|30.91|169|
|OKLO|OKLO.N|Oklo|20250325|28.93|169|
|OKLO|OKLO.N|Oklo|20250326|26.37|169|
|OKLO|OKLO.N|Oklo|20250327|23.82|169|
|OKLO|OKLO.N|Oklo|20250328|22.39|169|

- **Key Takeaway**: The stock exhibited **high volatility** (+13.8% to -9.63%) in the days surrounding the earnings release, reflecting market uncertainty about Oklo’s ability to scale its advanced nuclear technology .

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#### 2. **Contextual Factors Influencing Price Movement**
- **Strategic Partnerships**: Oklo’s collaborations with Liberty Energy (LBRT) and Vertiv (VRTX) in July 2025 to develop integrated power solutions for data centers and industrial facilities drove a **12% surge** in the stock price .
- **Market Sentiment**: The stock has been highly sensitive to macroeconomic trends, such as the U.S. government’s support for nuclear energy infrastructure and competition from traditional energy providers .
- **Risks**: Regulatory delays, funding challenges, and competition from fossil fuels remain critical risks, as highlighted in Oklo’s Q4 2024 financial update .

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### 📉 **Key Observations for Short-Term Traders** 📉
1. **Volatility**: Oklo’s stock price swings sharply around earnings releases and strategic announcements, making it a high-risk, high-reward play .
2. **Liquidity**: The stock’s liquidity appears thin, as evidenced by the wide price gaps in the daily closing data .
3. **Technical Setup**: The stock’s recent price action (e.g., surging to $70 in July 2025) suggests a **breakout potential** for traders with a high-risk tolerance .

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### 🛠️ **Conclusion** 🛠️
While a full three-year backtest is not possible due to data limitations, Oklo’s recent earnings-related price movements highlight its suitability for **short-term, high-yield strategies**. Traders should closely monitor upcoming earnings releases (e.g., Q2 2025) and strategic partnerships for potential entry/exit opportunities. Stay vigilant about regulatory risks and market sentiment shifts! 🚨