Screening Filters & Rationale
Market Cap >= $200B:
- Purpose: Focuses on mega-cap stocks with significant market capitalization.
- Rationale: Mega-cap stocks are typically more stable and widely traded, making them suitable for shorting due to predictable price movements.
Short Ratio < 10%:
- Purpose: Targets stocks with lower short interest relative to float.
- Rationale: Stocks with low short interest may have less risk of a short squeeze, making them safer for shorting.
Price Below 200-Day Moving Average:
- Purpose: Identifies stocks in a long-term downtrend.
- Rationale: Stocks trading below their 200-day moving average are generally considered bearish, aligning with short-selling strategies.
Quarterly Price Change < 0%:
- Purpose: Screens for stocks with negative performance over the last quarter.
- Rationale: Declining quarterly performance indicates potential continued weakness, supporting a short position.
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.