Celsius Holdings Plunges 5.5% as $350M Surge in Volume Propels Stock to 361st Most-Traded Amid Crypto Sector Volatility and Regulatory Scrutiny

Generated by AI AgentAinvest Volume Radar
Friday, Oct 10, 2025 6:57 pm ET1min read
CELH--
Aime RobotAime Summary

- Celsius Holdings (CELH) fell 5.54% with $350M trading volume, ranking 361st, amid crypto sector volatility and regulatory scrutiny.

- Analysts note lack of catalysts, attributing the surge to algorithmic trading or sector rotation, despite no new corporate updates.

- Accurate back-testing requires clarifying market scope, ranking timing, pricing basis, and transaction cost assumptions.

On October 10, 2025, Celsius HoldingsCELH-- (CELH) closed at a 5.54% decline with a trading volume of $0.35 billion, marking a 33.08% increase from the previous day’s volume. The stock ranked 361st in trading activity among listed equities. Recent market activity appears to reflect broader sector volatility amid ongoing regulatory scrutiny of crypto-related assets.

Analysts noted limited catalysts for near-term price directionality, with trading volume surging despite the decline. The absence of new earnings releases or corporate announcements suggests the move may be driven by algorithmic trading patterns or sector rotation dynamics.

To build an accurate back-test, clarification is required on key parameters: the market universe scope, timing of stock rankings (e.g., close-to-open vs. close-to-close execution), pricing basis for entries/exists, and assumptions regarding transaction costs. These details will determine the methodology for generating daily signals and calculating performance metrics from January 1, 2022, to the present.

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