제 투자 성향(단기 투자, $10,000자본)에 맞춰 구체적으로 어떤 변동성 범위의 종목을 포트폴리오에 추가하는 것이 좋을까요? 리스크 큰것 40% 안전성 60% 로 만들어줘

Screening Filters & Rationale

1. Relative Volatility (min: 2.5):

   • Purpose: Identify stocks with high price fluctuations suitable for short-term trading.
   • Rationale: High relative volatility indicates potential for significant price movements, aligning with the high-risk portion of the portfolio.

2. Beta (HighRisk):

   • Purpose: Focus on stocks with high market sensitivity for the high-risk allocation.
   • Rationale: High beta stocks tend to outperform in volatile markets, offering greater short-term profit opportunities.

3. Weekly Average Turnover (min: 3,000,000):

   • Purpose: Ensure liquidity for ease of entry and exit in short-term trades.
   • Rationale: High turnover reflects active trading, reducing the risk of slippage during transactions.

4. Moving Average Relationship (PriceAboveMA5):

   • Purpose: Select stocks currently in an upward trend.
   • Rationale: Stocks trading above their 5-day moving average indicate short-term bullish momentum, aligning with quick profit goals.

5. Weekly Price Change Percentage (min: 4%):

   • Purpose: Target stocks with significant recent price gains.
   • Rationale: A minimum 4% weekly price increase suggests strong short-term performance, ideal for capturing quick returns.