Liquidity-Driven Strategy Surges 166.71% as Top 500 High-Volume Stocks Outperform Benchmark by 137.53%

On August 7, 2025, Truist Financial (TFC) closed with a 0.37% decline, trading at a daily volume of $0.25 billion, ranking 464th among stocks by liquidity. The move followed broader market volatility and strategic shifts in high-volume trading dynamics, though no company-specific news directly impacted the stock during the session.

A recent market analysis highlights the performance of a liquidity-focused strategy involving the top 500 stocks by daily trading volume. From 2022 to the present, this approach generated a 166.71% return, significantly outperforming the 29.18% benchmark. The strategy’s success underscores the role of liquidity concentration in short-term gains, particularly in turbulent markets where high-volume assets attract momentum-driven flows.

The outperformance is attributed to the structural advantages of liquid stocks during periods of macroeconomic uncertainty. Traders leveraging such strategies often capitalize on rapid price adjustments and reduced bid-ask spreads, which are more pronounced in highly traded names. While Truist’s volume ranked mid-table, its performance aligns with broader patterns observed in liquidity-dependent strategies.

The 166.71% return from the volume-based strategy since 2022 outperformed the benchmark by 137.53%. This result emphasizes the importance of liquidity concentration in short-term stock performance, especially in volatile markets. However, the strategy carries inherent risks, including exposure to market swings and liquidity shocks, which investors must carefully evaluate before adoption.