Screening Filters & Rationale
Market Cap (1B-10B):
- Purpose: Focus on mid-cap stocks for balanced growth and risk.
- Rationale: Mid-cap stocks often offer higher growth potential than large caps while being less volatile than small caps.
Relative Volume (Min 1.5):
- Purpose: Identify stocks with significantly higher trading activity than usual.
- Rationale: Increased volume can indicate heightened investor interest or potential price movement.
Short Ratio (More Than 30%):
- Purpose: Target stocks with high short interest for potential short-squeeze opportunities.
- Rationale: High short interest can lead to rapid price increases if short sellers are forced to cover their positions.
Beta (High Risk):
- Purpose: Select stocks with high market sensitivity for aggressive investment strategies.
- Rationale: High-beta stocks tend to outperform in bullish markets, aligning with high-risk, high-reward goals.
Weekly Average Turnover (Min 1M):
- Purpose: Ensure liquidity for ease of entry and exit.
- Rationale: High turnover indicates active trading, 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.