Screening Filters
Market Cap ≥ $1,000,000,000 (≥ $1B)
- Purpose: Focus on established, more stable crypto-related companies.
- Rationale:
- A $1B+ market cap usually means the company is more mature and less likely to be a tiny, highly speculative play.
- In the crypto/blockchain space, this helps avoid the very small, thinly traded “story stocks” that can be extremely volatile and easily manipulated.
Monthly Average Dollar Volume ≥ $1,000,000 (≥ $1M traded per month)
- Purpose: Ensure the stocks are reasonably liquid and practical to trade.
- Rationale:
- A minimum dollar volume helps you avoid names where it’s hard to get in or out without moving the price.
- This is especially important in a niche area like crypto-related equities, where some names can have very low trading activity.
Theme = “Blockchain”
- Purpose: Directly target stocks that are crypto- or blockchain-related.
- Rationale:
- “Blockchain” as a theme captures companies whose business is significantly tied to cryptocurrencies, blockchain infrastructure, mining, exchanges, or related technology.
- This is the key filter translating “crypto related stock” into a structured search criterion.
One-Month Rise Probability ≥ 60%
- Purpose: Tilt the search toward names with a statistically higher probability of being up one month from now.
- Rationale:
- Your earlier context was “good stocks to buy in one month,” implying interest in near-term performance.
- A 60%+ rise probability threshold attempts to filter for stocks where a forecasting model (based on historical patterns and other inputs) suggests the odds of a positive 1‑month return are better than a coin flip.
One-Month Predicted Return ≥ 5%
- Purpose: Focus on crypto-related stocks that are not only likely to rise, but also have a meaningful expected upside in the next month.
- Rationale:
- Among blockchain/crypto names, this filter prioritizes those with a forecasted return of at least +5% over the next month.
- It aligns with the idea of “recommendation” rather than just any crypto stock, by aiming for a minimum expected reward.
Why Results Match Your Request
- The Blockchain theme filter ensures the list is actually crypto-related, not just general tech or finance stocks.
- The market cap and liquidity filters (≥ $1B cap, ≥ $1M monthly dollar volume) help keep the list to tradable, more established crypto plays, rather than micro-cap or illiquid names.
- The one-month probability and expected return filters tailor the screen to your short-term, one-month-oriented interest, highlighting crypto-related stocks that models suggest have both higher odds of rising and a decent expected gain in that timeframe.
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.