Screening Filters & Rationale
Market Cap (50M - 50B):
- Purpose: Focus on small to mid-cap stocks with higher volatility and potential for significant price movement.
- Rationale: These market caps are more likely to attract short interest and experience squeezes compared to large-cap stocks.
Relative Volume (Min 1.0):
- Purpose: Identify stocks with trading activity at least equal to their average volume.
- Rationale: Elevated trading volume can indicate increased interest or momentum, which is crucial for a short squeeze scenario.
Short Ratio (More Than 30%):
- Purpose: Target stocks with a high percentage of shares sold short.
- Rationale: A high short ratio suggests significant bearish bets, increasing the likelihood of a short squeeze if the stock price rises.
Is Trending (True):
- Purpose: Focus on stocks currently gaining attention in the market.
- Rationale: Trending stocks are more likely to experience rapid price movements, which can trigger a short squeeze.
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.