Screening Filters & Rationale
Price ($0-$5):
- Purpose: Focus on low-priced stocks to target high-growth potential opportunities.
- Rationale: Stocks in this price range are often volatile and suitable for high-risk, high-reward strategies.
Relative Volume (Above 3x):
- Purpose: Identify stocks with significant trading activity compared to their average.
- Rationale: High relative volume indicates increased market interest, which can signal potential price movement.
High-Risk Beta:
- Purpose: Target stocks with high beta to align with a high-risk investment strategy.
- Rationale: High beta stocks are more volatile and can offer greater returns during market upswings.
Minimum Weekly Average Turnover ($1,000,000):
- Purpose: Ensure sufficient liquidity for ease of entry and exit in trades.
- Rationale: High turnover reflects active trading and reduces the risk of illiquidity.
Float (20 Million Shares):
- Purpose: Focus on stocks with a limited number of shares available for trading.
- Rationale: Low float stocks are more prone to price volatility, aligning with high-risk strategies.
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.