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Screening Filters & Rationale

1. Price ≤ $5:

   • Purpose: Identify low-cost stocks accessible to investors with limited capital.
   • Rationale: Stocks priced under $5 are often undervalued or in recovery phases, offering potential for significant price appreciation.

2. Relative Volume ≥ 1.5:

   • Purpose: Focus on stocks with higher-than-average trading activity.
   • Rationale: Elevated relative volume indicates increased investor interest, which can signal potential price movement.

3. Beta: HighRisk:

   • Purpose: Target stocks with higher volatility for greater return potential.
   • Rationale: High beta stocks are more sensitive to market movements, aligning with strategies seeking aggressive growth.

4. RSI (14) between 30 and 70:

   • Purpose: Avoid overbought or oversold stocks to focus on those in a neutral momentum range.
   • Rationale: RSI within this range suggests balanced buying and selling pressure, reducing the risk of extreme price reversals.

5. Monthly Price Change % ≥ 0:

   • Purpose: Select stocks with positive or stable recent performance.
   • Rationale: Positive monthly price change indicates upward momentum or stability, aligning with growth-focused strategies.