Screening Filters & Rationale
Market Cap Category: Small
- Purpose: Focus on small-cap stocks with potential for high growth.
- Rationale: Small-cap stocks often have higher growth potential but come with increased risk, aligning with a "low-reliable" stock strategy.
Relative Volume: Minimum 1.5
- Purpose: Identify stocks with significantly higher trading activity than usual.
- Rationale: Increased volume may indicate heightened investor interest or potential price movement.
Short Ratio: More Than 30%
- Purpose: Target stocks with high short interest.
- Rationale: High short interest can signal potential for a short squeeze, leading to rapid price increases.
Beta: High Risk
- Purpose: Select stocks with high volatility.
- Rationale: High-beta stocks are more sensitive to market movements, offering greater potential for returns in a risk-tolerant strategy.
Weekly Average Turnover: Minimum $1,000,000
- Purpose: Ensure sufficient liquidity for trading.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity in small-cap stocks.
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.