Screening Filters & Rationale
Market Cap ≥ 2.5B:
- Purpose: Focus on mid-to-large-cap stocks for stability and liquidity.
- Rationale: Larger companies are generally less volatile, aligning with a short-term investment horizon.
Relative Volume ≥ 2.3:
- Purpose: Identify stocks with significantly higher trading activity.
- Rationale: Increased volume often signals strong investor interest or potential price movement.
RSI (14) between 50 and 55:
- Purpose: Target stocks in a neutral RSI range, avoiding overbought or oversold conditions.
- Rationale: This range suggests potential for upward momentum without being overextended.
Price Above 20-Day Moving Average:
- Purpose: Select stocks in a short-term uptrend.
- Rationale: Stocks trading above their 20-day MA indicate positive momentum, suitable for a 3-month timeframe.
1-Month Price Change ≥ 6%:
- Purpose: Focus on stocks with strong recent performance.
- Rationale: A significant price increase over the past month suggests continued short-term strength.
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.