Screening Filters
Price: $0.10 to $5.00
- Purpose: Focus on penny stocks.
- Rationale: The user asked for “bullish penny stocks,” so this price range keeps the screener centered on low-priced names that fit the penny stock definition while excluding higher-priced stocks that don’t match the request.
Volume: minimum 300,000
- Purpose: Ensure sufficient trading liquidity.
- Rationale: Penny stocks can be thinly traded and hard to enter/exit. A 300K+ volume floor helps surface names with enough activity to support a short-term bullish setup, especially for a specific date like May 14th.
Relative Volume: minimum 1.2
- Purpose: Identify stocks trading above their normal activity.
- Rationale: Relative volume above 1.2 suggests unusual interest or momentum versus typical trading levels. That’s useful when looking for bullish candidates because rising participation often precedes stronger price movement.
Moving Average Relationship: PriceAboveMA5, PriceAboveMA20, PriceCrossAboveMA5, PriceCrossAboveMA20
- Purpose: Capture short-term bullish trend and momentum shifts.
- Rationale: These conditions look for stocks trading above key short-term averages or breaking above them. That aligns well with a bullish screen because it favors names showing improving price action rather than stocks still in downtrends.
News Driver: Positive
- Purpose: Filter for stocks with favorable catalysts.
- Rationale: Bullish moves in penny stocks are often driven by headlines, earnings, guidance, contracts, product updates, or other catalysts. Positive news increases the odds that the move has a fundamental or event-driven reason behind it, rather than being random noise.
One-Day Rise Probability: minimum 50
- Purpose: Prioritize setups with a higher statistical chance of advancing over the next day.
- Rationale: Since the user wants names for a specific trading day, this filter helps favor stocks with a better model-estimated chance of a one-day gain.
One-Day Predict Return: minimum 0
- Purpose: Avoid names with negative short-term expected return.
- Rationale: This keeps the screen focused on stocks where the model does not expect immediate downside, which is consistent with a bullish selection.
Option Sentiments: Bullish
- Purpose: Add a sentiment-based confirmation layer.
- Rationale: Bullish option sentiment can indicate that traders are positioning for upside. While penny stocks may not always have robust options activity, when available it can reinforce the bullish case.
Why the Filters Work as a Whole
- They combine penny stock classification with liquidity, momentum, positive catalyst support, and short-term statistical upside.
- This makes the screen well suited for finding stocks that are not just cheap, but also active, trending up, and supported by bullish news or sentiment.
- For the previously selected names — RSKD, GRWG, VLN, PDSB, HYLN — these filters are designed to keep the list aligned with a short-term bullish thesis for May 14th by emphasizing names that are tradable and showing signs of upward pressure.
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.