LAES Surges 13.31% Despite 50.75% Volume Drop Ranks 329th in Sector Rotation Rally

On October 13, 2025, SEALSQ (LAES) surged 13.31% despite a 50.75% decline in trading volume to $0.31 billion, ranking 329th in market activity. The stock’s sharp price action coincided with strategic updates and operational milestones, though no direct catalysts were disclosed in public filings.

Analysts noted the move aligns with broader sector trends as investors rotated into undervalued positions with strong technical momentum. The stock’s recent performance has been characterized by high volatility, with short-term traders capitalizing on breakout patterns amid mixed sentiment about macroeconomic conditions.

Back-test data from 2022-01-01 to present reveals a total return of 24.31% with an annualized gain of 7.09%. Key risks include a maximum drawdown of 16.33% and a Sharpe ratio of 0.43, indicating relatively low risk-adjusted returns. The average trade profit/loss stands at 0.63%, with winning trades at approximately 3.86% and losses averaging -3.67%.

Assumptions in the analysis include a 14-day RSI period, an oversold threshold of 30, and daily close prices. Positions were automatically closed after one trading day, limiting exposure duration. Further insights into equity curves and distribution charts are available for detailed review.