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. 30, 2025, , . The stock’s performance came amid a broader market pullback, though its volatility outpaced most sector peers.
Analysts highlighted mixed signals from the nuclear energy sector, where regulatory uncertainty and project delays have weighed on investor sentiment. NuScale’s recent earnings guidance, which tempered expectations for near-term reactor deployments, contributed to the sell-off. The company’s focus on small modular reactor technology remains a key differentiator, but execution risks continue to overshadow long-term growth potential.
Creating a daily-rebalanced, equal-weight portfolio of the 500 highest-volume U.S. stocks involves ranking every tradable stock each day, forming the basket, then aggregating the next-day returns across 500 positions for nearly 700 trading days. Our built-in back-test engine is optimized for single-ticker or event-driven studies; running a cross-sectional strategy of this scale would require a custom workflow outside the current toolset (we would need to query thousands of tickers daily). Two practical ways forward: 1. Build the full cross-sectional back-test offline (Python/SQL). 2. Approximate the idea inside the current environment.

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