Screening Filters
- market_cap_category: mid, large
- Purpose: Focus on more established U.S. companies.
- Rationale: A request for a stock that could rise 20% is more credible in names that already have enough scale, liquidity, and institutional interest to sustain a meaningful move. Mid- and large-caps are generally less risky than very small speculative names, while still offering enough upside potential in strong momentum phases.
- relative_vol: min 1.2
- Purpose: Find stocks trading with above-average volume.
- Rationale: A 20% move usually needs strong participation and attention from traders. Relative volume above 1.2 suggests unusual interest, which increases the odds of a sharp directional move.
- macd: bullish
- Purpose: Identify stocks with positive trend momentum.
- Rationale: A bullish MACD helps confirm that the stock is already in an upward technical phase. That matters when screening for a stock that can continue rising rather than one that is merely cheap.
- moving_average_relationship: PriceAboveMA5, PriceAboveMA20
- Purpose: Confirm short- and medium-term trend strength.
- Rationale: If price is above both the 5-day and 20-day moving averages, the stock is showing near-term and intermediate-term strength. This is a classic momentum setup for continuation higher.
- support_resistance_relationship: PriceBreakResistance, PriceAroundResistance
- Purpose: Target breakout or near-breakout setups.
- Rationale: A stock that is breaking resistance, or sitting just around it, is often the best candidate for a fast upside move. This is especially relevant for a 20% gain target, since breakouts can trigger strong follow-through buying.
- new_high_low: 52w_High
- Purpose: Select stocks making new highs.
- Rationale: Stocks hitting 52-week highs are often in powerful trends and can continue to attract momentum traders and systematic buying. For a large upside move, strength is usually more useful than looking for laggards.
- region: US
- Purpose: Restrict the search to U.S.-listed stocks.
- Rationale: This directly matches the user’s request for a U.S. stock and keeps the screen relevant to the intended market.
- one_day_rise_prob: min 55
- Purpose: Keep stocks with a better-than-average chance of rising over the next day.
- Rationale: Since the user wants a strong upside candidate, this filter helps bias the results toward names with measurable short-term positive probability.
- one_day_predict_return: min 0
- Purpose: Exclude stocks with a negative expected one-day return.
- Rationale: This ensures the screen only returns stocks with at least a neutral-to-positive short-term expected move, which is important when searching for immediate upside candidates.
Why these filters work together
- They combine trend confirmation (MACD, moving averages), breakout behavior (resistance break/near resistance, 52-week high), and trading interest (relative volume) to find stocks with momentum and enough attention to potentially extend higher.
- The market cap filter helps avoid extremely illiquid microcaps and focuses on names where a 20% move can still happen but is more credible.
- The probability and return filters make the screen more selective by favoring stocks with a positive short-term statistical edge.
- The U.S. region filter keeps the results aligned with the user’s exact market preference.
Why Results Match:
- The user asked for a U.S. stock with potential to go up 20%. These filters are designed to find stocks already showing strong price action, breakout characteristics, and unusual trading activity.
- A 20% move is much more likely in a stock that is already trending up, breaking resistance, and drawing volume than in a random stock.
- The screen does not guarantee a 20% gain, but it is well aligned with finding the highest-probability momentum candidates for that kind of upside request.
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.