Figma's Trading Volume Plunges 37% to $300M, Landing at 381st in Liquidity Rankings
, , ranking it 381st among stocks in terms of liquidity. The decline followed mixed signals from market participants assessing the design software company's near-term trajectory.
noted that the reduced trading activity could reflect investor caution ahead of upcoming earnings reports from key SaaS peers. While Figma's core user base remains stable, questions persist about its ability to maintain in a competitive collaboration tools market. Institutional positioning data showed no significant shifts in large-cap tech portfolios during the session.
Technical indicators suggest the stock has been consolidating within a defined range since mid-August, with the 50-day moving average acting as a key support level. Short-term traders appear to be favoring options strategies over direct equity exposure, with showing increased open interest relative to calls in recent sessions.
To set up an accurate back-test there are a few practical details we need to pin down first. I can assume sensible defaults for you, but please glance at the list below and let me know if anything should be changed. 1. Market universe • Default I will use: all U.S. common stocks listed on NYSE + NASDAQ that have been active since 2022-01-01. • Alternative: a specific index constituent list (e.g., current S&P 500), or a different exchange universe. 2. Selection rule (ranking day vs. execution day) • Default I will rank stocks on each day t by their end-of-day trading volume, then open the positions at the next day’s (t+1) open price. • Holding period: close all positions at the end of day t+1 (1 full trading day). 3. Position sizing • Default: equal-weight across the 500 stocks selected each day (rebalance daily). 4. Transaction cost / slippage assumptions • Default: zero, for a pure strategy-return view. If you’d like to include costs, please specify (e.g., 2 bpBP-- per trade). 5. Price series to use for entry/exit • Default: open price for entry, close price for exit. If the defaults are acceptable, just let me know and I’ll start the data-gathering and back-test run. Otherwise, tell me which items you’d like to modify.

Hunt down the stocks with explosive trading volume.
Latest Articles
Stay ahead of the market.
Get curated U.S. market news, insights and key dates delivered to your inbox.

Comments
No comments yet