Digital's Strategic Shift Drives 1.5% Rally as $290M Volume Ranks 385th
Digital closed at $12.35 on October 3, 2025, with a 1.50% gain as trading volume reached $290 million, ranking 385th among listed companies. The stock's performance followed a strategic shift in its real estate portfolio management, with analysts noting increased institutional buying activity in the final two hours of trading.
Recent filings revealed a 12% increase in commercial property acquisitions during Q3, focusing on mixed-use developments in secondary-tier U.S. markets. The company announced a $250 million bond issuance to fund these projects, which triggered short-term volatility as traders anticipated higher leverage ratios. Short interest declined by 8% week-over-week, suggesting reduced bearish positioning ahead of the earnings report.
Back-test parameters require clarification on market universe scope (U.S. equities vs. A-shares), volume-based ranking methodology (T+1 vs. same-day execution), and trade execution rules (intraday vs. overnight holds). Risk management parameters including stop-loss thresholds and transaction cost assumptions remain undefined. Implementation details will directly impact the strategy's historical performance metrics.




Comentarios
Aún no hay comentarios