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On October 2, 2025, monday.com (MNDY) closed at a 1.12% decline with a trading volume of $0.38 billion, marking a 27.84% drop from the previous day’s activity. The stock ranked 306th in volume among U.S. equities, indicating reduced liquidity and investor participation compared to recent trading sessions.
Market participants observed muted trading interest in monday.com, with the volume contraction suggesting potential profit-taking or strategic positioning adjustments following prior price movements. Analysts noted that the stock’s performance aligned with broader market trends, though its position in the volume rankings highlighted a temporary loss of momentum. No material news directly linked to the company’s operations or strategic updates was reported during the period.
To evaluate a potential “top-500-by-volume” daily-rebalanced trading strategy, several parameters require clarification. Key considerations include defining the trading universe (e.g., U.S.-listed equities only), volume ranking methodology (share volume vs. dollar volume), and execution assumptions such as entry/exit timing and transaction cost inclusion. Benchmark comparisons, such as excess returns relative to SPY or the Russell 3000, could further contextualize the strategy’s performance. Once these parameters are finalized, a back-test can be executed from January 3, 2022, to the latest available close, generating metrics like cumulative returns, drawdowns, and risk-adjusted performance indicators.

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