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On October 8, 2025,
(LRCX) closed with a 1.56% gain, trading on $1.93 billion in volume that ranked it 42nd among U.S. equities. The semiconductor equipment maker’s shares saw elevated liquidity amid mixed sector dynamics, with investors weighing near-term demand signals against broader market volatility.Recent reports highlighted LRCX’s strategic focus on expanding its presence in the EUV lithography segment, a critical growth driver for advanced chip manufacturing. Analysts noted that the company’s Q3 client orders for EUV tools exceeded expectations, reflecting strong adoption of next-generation semiconductor technologies. However, macroeconomic concerns, including potential delays in China’s AI infrastructure spending, tempered bullish momentum.
Technical indicators showed heavy buying pressure in the final hours of trading, with institutional activity concentrated on multi-lot trades. Short-term traders appeared to capitalize on the stock’s pullback from a 52-week high, though long-term holders remained cautious about valuation levels. The volume surge contrasted with a subdued performance in the broader S&P 500, where defensive sectors underperformed.
To build a daily-rebalanced, 500-stock volume-rotation back-test, key parameters must be defined: universe (U.S. equities only, excluding ETFs/ADRs), ranking metric (dollar volume vs. share volume), execution assumptions (T-to-T+1 close pricing, equal weighting), and benchmark selection. Once confirmed, the back-test will generate trade lists and evaluate performance metrics including CAGR, Sharpe ratio, and turnover. Data sourcing and execution assumptions will directly impact the accuracy of the results.

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