Screening Filters & Rationale
Market Cap (500M - 5B):
- Purpose: Focuses on mid-cap stocks with growth potential and manageable risk.
- Rationale: These companies are typically more stable than small caps but still offer significant upside.
Relative Volume (Min: 2):
- Purpose: Identifies stocks with trading activity at least twice their average volume.
- Rationale: High relative volume often signals increased investor interest or news-driven momentum.
Beta (HighRisk):
- Purpose: Targets stocks with higher volatility for potential higher returns.
- Rationale: High beta stocks are more sensitive to market movements, aligning with a high-risk, high-reward strategy.
Weekly Average Turnover (Min: 1M):
- Purpose: Ensures liquidity by selecting stocks with significant weekly trading value.
- Rationale: High turnover reduces the risk of illiquidity and ensures ease of entry and exit.
Shares Outstanding (Max: 50M):
- Purpose: Focuses on low-float stocks with limited shares available for trading.
- Rationale: Low float can lead to higher price volatility, creating opportunities for significant price movements.
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.