Screening Filters
Market Cap ≥ $10B ('market_cap': {'min': '10000000000'})
- Purpose: Focus on larger, more established, and liquid companies.
- Rationale: For a 30‑day trade, you typically want names with tight spreads, high liquidity, and lower single‑event risk than small caps. Large caps tend to react more cleanly to technicals and news, making short‑term entries/exits more reliable.
Price Above 20‑Day Moving Average ('moving_average_relationship': ['PriceAboveMA20'])
- Purpose: Capture stocks already in a short‑term uptrend.
- Rationale: The 20‑day moving average roughly matches your 30‑day horizon. Requiring price > MA20 filters for positive momentum rather than trying to “catch a falling knife.” This increases the odds that strength continues over the next month, instead of betting on a reversal.
1‑Month Rise Probability ≥ 60% ('one_month_rise_prob': {'min': '60'})
- Purpose: Quantitatively favor stocks with a higher historical/modelled chance of being higher 30 days from now.
- Rationale: You asked for the “best stock to open for the next 30 days.” We can’t know the future, but we can filter for names where a statistical model estimates the odds of a gain over the next month are meaningfully above 50%. This is a probability‑tilt in your favor.
Predicted 1‑Month Return ≥ 5% ('one_month_predict_return': {'min': '5'})
- Purpose: Ensure the upside is meaningful, not just a tiny expected move.
- Rationale: A high win probability is not enough if the expected gain is small. By requiring at least an estimated +5% over a month, the filter targets setups where both the likelihood and the size of the potential move are attractive for a 30‑day trade.
Analyst Consensus: Strong Buy or Moderate Buy
('analyst_consensus': ['Strong Buy', 'Moderate Buy'])
- Purpose: Align with professional analyst sentiment and fundamental backing.
- Rationale: For the next 30 days, analyst upgrades, positive earnings revisions, and favorable coverage can act as catalysts. Limiting to Strong/Moderate Buy ratings adds a fundamental layer to support the technical and quantitative signals, reducing the chance you’re buying into a technically strong but fundamentally weak story.
Why Results Match Your Request
- The time horizon of the filters (20‑day MA, 1‑month probability/return) is explicitly aligned with your 30‑day objective.
- Trend‑following (PriceAboveMA20) plus quant models (rise_prob & predicted_return) and analyst support together target stocks with:
- Established short‑term uptrend
- Statistically favorable odds of being higher in 1 month
- Sufficient expected upside (≥5%)
- Solid liquidity and lower idiosyncratic risk (large caps)
So the screen doesn’t promise a “sure win,” but it narrows the universe to higher‑probability, higher‑quality candidates for a new position over the next 30 days.
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.