Screening Filters & Rationale
Market Cap (max: $10 billion):
- Purpose: Focus on smaller companies with higher growth potential.
- Rationale: Smaller market cap stocks often exhibit higher volatility, aligning with high-risk, high-reward strategies.
Relative Volume (min: 1.5):
- Purpose: Identify stocks with significantly increased trading activity.
- Rationale: High relative volume can indicate strong investor interest and potential for sharp price movements.
Beta (HighRisk):
- Purpose: Target stocks with high sensitivity to market movements.
- Rationale: High beta stocks are more volatile, offering greater potential for both gains and losses.
RSI 14 (min: 70):
- Purpose: Highlight stocks in overbought conditions.
- Rationale: Overbought stocks may continue their upward momentum, presenting short-term high-reward opportunities.
Price Above MA20:
- Purpose: Focus on stocks in a short-term uptrend.
- Rationale: Stocks trading above their 20-day moving average often indicate positive momentum, aligning with high-reward 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.