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On October 8, 2025,
(JPM) closed at a 1.19% decline, with a trading volume of $1.98 billion—a 23.97% drop from the prior session. The stock ranked 38th in volume among U.S. equities. Recent developments highlight regulatory scrutiny intensifying as U.S. banking regulators announced expanded stress testing requirements for megabanks, directly impacting JPMorgan’s capital planning process. A separate report noted the firm’s asset management division underperforming industry benchmarks due to underwhelming fixed-income strategies, though no material operational risks were disclosed. Market participants remain focused on the Federal Reserve’s upcoming policy signals, with JPMorgan’s sensitivity to interest rate cycles expected to drive near-term volatility.To establish a precise back-test framework for the volume-based strategy, clarification is required on four parameters: (1) whether the stock universe includes all U.S. listed equities, S&P 500 components, or another set; (2) weighting methodology—equal-weight or volume/market-cap-weighted; (3) pricing conventions for trade entry/exit; and (4) cash allocation assumptions. Once these details are confirmed, daily trade signals can be generated, and performance metrics calculated from January 3, 2022, to October 8, 2025. The final output will include return, risk, and drawdown statistics for the proposed portfolio.

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