Screening Filters & Rationale
Relative Volume (min: 1.2):
- Purpose: Identify stocks with trading activity significantly higher than usual.
- Rationale: High relative volume often indicates strong investor interest or news-driven momentum.
Beta (HighRisk):
- Purpose: Focus on high-beta stocks that exhibit greater price volatility.
- Rationale: High-beta stocks can offer higher potential returns, aligning with a high-risk, high-reward strategy.
Weekly Average Turnover (min: 1,000,000):
- Purpose: Ensure liquidity by selecting stocks with substantial weekly trading volume.
- Rationale: High turnover reduces the risk of illiquidity and facilitates easier entry and exit.
Monthly Price Change Percentage (min: 0):
- Purpose: Filter for stocks with positive price momentum over the past month.
- Rationale: Positive price movement may indicate upward trends or recovery potential.
Option Unusual Activity (True):
- Purpose: Highlight stocks with unusual options activity signaling potential market-moving events.
- Rationale: Unusual options activity can indicate insider sentiment or speculative interest.
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.