Applied Materials Ranks 49th in Market Volume Amid $1.7B Surge and 2.64% Price Rally
On September 17, 2025, , . . , reflecting heightened investor activity and market engagement.
Recent market dynamics indicate a focus on technical factors influencing AMAT's short-term trajectory. Analysts noted that the surge in trading volume suggests a potential shift in investor sentiment, though no major corporate developments or sector-specific catalysts were reported to directly drive the price movement. The stock’s performance appears to align with broader market trends in capital equipment and semiconductor manufacturing equipment sectors.
To run this back-test I’ll need a few additional details so the set-up matches what you have in mind: 1. Market universe • All U.S. common stocks (NYSE + NASDAQ)? • A predefined list such as current S&P 500 constituents? • Something else? 2. Rebalance mechanics • Do we buy the top-500 by dollar trading volume at that day’s close and exit at next day’s close (i.e., 1-day holding period)? • Equal-weight all 500 names each day? 3. Practical considerations • Any transaction-cost or slippage assumptions to include? • Is short-selling allowed if a name drops out, or simply return to cash? Because the built-in back-test engine works on one ticker at a time, the “top-500 volume” strategy will be implemented as a daily equal-weighted portfolio. I’ll aggregate the individual position P&Ls to produce the overall strategy curve. Let me know your preferences on the points above and I’ll set the test up immediately.


Comentarios
Aún no hay comentarios