Screening Filters & Rationale
Market Cap (min: $50,000,000):
- Purpose: Focus on small-cap stocks with sufficient liquidity.
- Rationale: Ensures the stocks are not micro-cap or illiquid, reducing the risk of extreme volatility.
Price (max: $5):
- Purpose: Identify low-priced stocks for affordability and potential high percentage returns.
- Rationale: Targets stocks under $5 to align with the user's budget and short-term trading goals.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks with increased trading activity.
- Rationale: High relative volume indicates heightened interest, which can lead to short-term price movements.
Beta (HighRisk):
- Purpose: Select stocks with high volatility for potential rapid price changes.
- Rationale: High beta stocks are more sensitive to market movements, suitable for short-term strategies.
Week Price Change Percentage (min: 0%):
- Purpose: Focus on stocks with positive momentum.
- Rationale: Ensures the stocks are trending upward, increasing the likelihood of continued short-term gains.
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.