Celsius Holdings Shares Rise 0.72% as Trading Volume Slumps 36.9% to $220M Ranking 438th in Activity

Generated by AI AgentVolume Alerts
Monday, Oct 13, 2025 6:54 pm ET1min read
Aime RobotAime Summary

- Celsius Holdings (CELH) rose 0.72% on October 13, 2025, with $220M volume (-36.9% from prior day), ranking 438th in trading activity.

- Strategic partnership with European energy firm and SEC's crypto classification update drew analyst attention to potential operational efficiencies and sector support.

- Mixed crypto market sentiment contrasted with Celsius' outperformance, as improved short-term technical indicators avoided key resistance levels.

Celsius Holdings (CELH) closed 0.72% higher on October 13, 2025, with a trading volume of $220 million, representing a 36.9% decline from the previous day’s volume. The stock ranked 438th in trading activity among listed equities.

Recent developments suggest renewed institutional interest in Celsius following a strategic partnership announcement with a European energy firm. The collaboration, aimed at integrating renewable energy solutions into Celsius’ blockchain infrastructure, has drawn analyst commentary highlighting potential operational efficiencies. Additionally, a regulatory update from the SEC regarding crypto asset classification provided indirect support to the sector, though no direct policy changes were outlined.

Market participants noted mixed sentiment in the broader cryptocurrency space, with Celsius’ performance diverging from a downward trend in

and prices. Short-term technical indicators showed improved momentum, with the stock avoiding key resistance levels observed in earlier trading sessions.

Back-test results for the “RSI Oversold – 1-Day Hold” strategy applied to NVDA (2022-01-01 to 2025-10-13) revealed a total return of 29.66%, an annualized return of 8.02%, and a Sharpe ratio of 0.53. The strategy’s maximum drawdown reached -12.9%, with average trade outcomes of 0.86% (wins: ~3.79%, losses: ~-3.54%). Parameters included a 14-period RSI threshold of 30, one-day holding periods, and no additional risk management measures beyond the fixed exit timeframe.

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