Screening Filters & Rationale
Market Cap >= $500M:
- Purpose: Focus on established cryptocurrency-related companies with significant market presence.
- Rationale: Larger market cap indicates stability and reduced risk compared to smaller, volatile firms.
Themes: Financial, Blockchain:
- Purpose: Target companies directly involved in cryptocurrency and blockchain technology.
- Rationale: Ensures alignment with the cryptocurrency-related investment focus.
Beta: High Risk:
- Purpose: Identify stocks with higher volatility for potential higher returns.
- Rationale: High beta stocks are more sensitive to market movements, suitable for risk-tolerant investors.
Weekly Average Turnover >= $1M:
- Purpose: Ensure liquidity for easier entry and exit in trades.
- Rationale: High turnover reflects active trading and investor interest, reducing the risk of illiquidity.
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.