CrowdStrike Shares Slide Amid $1.29 Billion Volume, Ranking 68th-Most-Traded
On September 25, 2025, CrowdStrike HoldingsCRWD-- (CRWD) closed with a 0.68% decline, trading at a volume of $1.29 billion, ranking 68th in market activity. The cybersecurity firm's shares faced downward pressure amid broader market volatility and sector-specific dynamics.
Analysts noted muted investor sentiment toward cybersecurity stocks following a recent earnings season where peers underperformed expectations. While CrowdStrike's core growth metrics remain robust, market participants remained cautious about macroeconomic risks and potential regulatory headwinds in data privacy frameworks. Institutional selling pressure was observed in midday trading, though no material corporate developments were reported.
To run this back-test rigorously I need to pin down a few details that aren’t yet specified: 1. Market universe • Should the “top 500” be selected from U.S. listed equities (NYSE + NASDAQ), or from another market/universe? 2. Position sizing • Equal-weight each of the 500 names every day (1/500 ≈ 0.20 % per stock), or a different weighting scheme? 3. Transaction-cost assumptions • Ignore trading costs/slippage, or apply standard estimates (e.g., 2 bp per side)? 4. Benchmark (optional) • Any particular benchmark you’d like reported alongside the strategy (e.g., S&P 500)? Once we lock these in, I can generate the data-retrieval plan and run the back-test.


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