Screening Filters & Rationale
Market Capitalization (min: $1 billion):
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile companies.
Weekly Average Turnover (min: $1 million):
- Purpose: Ensure sufficient liquidity for easy entry and exit.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity.
Is Optionable (True):
- Purpose: Include securities with options available for additional investment strategies.
- Rationale: Options provide flexibility for hedging or leveraging positions.
Index Component (GSPC, NDX, RUT, DJI):
- Purpose: Focus on stocks included in major indices for reliability and performance.
- Rationale: Index components are typically well-established and meet stringent inclusion criteria.
Tickers (AIQ, ARTY, MSFT, AVGO, GOOG, ROBT, AAPL, AMD, ROBO, META, NFLX, NVDA, BOTZ, AMZN):
- Purpose: Narrow down to AI-related stocks and ETFs.
- Rationale: These tickers are directly tied to AI innovation and adoption, aligning with the user's focus.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.