Screening Filters & Rationale
Market Cap (5B - 20B):
- Purpose: Focus on mid-cap stocks with growth potential and stability.
- Rationale: Mid-cap companies often balance growth opportunities with lower risk compared to small caps.
Relative Volume (Min: 2):
- Purpose: Identify stocks with significantly higher trading activity than usual.
- Rationale: Increased volume can indicate strong investor interest and potential bullish momentum.
Beta (HighRisk):
- Purpose: Target stocks with higher volatility for greater potential returns.
- Rationale: High beta stocks tend to outperform in bullish markets, aligning with a bullish strategy.
RSI 14 (60-65):
- Purpose: Select stocks with moderate momentum nearing overbought levels.
- Rationale: RSI in this range suggests bullish momentum without being overextended.
Monthly Price Change % (Min: 10%):
- Purpose: Focus on stocks with strong recent price performance.
- Rationale: A significant monthly price increase indicates positive sentiment and potential continuation of the trend.
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.