Nebius Surges 4.54% on 1.73B Turnover Despite 54.38% Volume Drop to 48th in Activity

On October 13, 2025, Nebius Group (NBIS) closed with a 4.54% increase, trading at a volume of $1.73 billion, marking a 54.38% decline from the previous day’s volume. This placed the stock at 48th in trading activity among listed companies, indicating mixed liquidity dynamics despite the upward price movement.

Recent market activity suggests limited external catalysts directly influencing Nebius’ performance. The absence of sector-specific news or broader market shifts implies the move may stem from position adjustments or short-term momentum strategies. Analysts note the stock’s volume contraction could reflect reduced speculative interest, though the price gain contrasts with typical bearish volume patterns.

A back-test of the “RSI Oversold 1-Day Hold” strategy on NVDA from January 1, 2022, to October 13, 2025, showed a total return of 29.66% with an annualized yield of 8.02%. The strategy experienced a maximum drawdown of 12.92% and a Sharpe ratio of 0.53. Key parameters included a 14-day RSI period, an oversold threshold of 30, and a one-day holding period. While average winning trades outperformed losing ones (+3.79% vs. -3.54%), the strategy’s risk-adjusted returns remained modest, highlighting the challenges of short-term mean-reversion tactics in volatile markets.