Screening Filters & Rationale
Market Cap (max: $1.5 billion):
- Purpose: Focus on small-cap stocks with higher growth potential.
- Rationale: Smaller companies often have more room for rapid price appreciation compared to larger, established firms.
Price (max: $25):
- Purpose: Target low-priced stocks accessible to a broader range of investors.
- Rationale: Lower-priced stocks can exhibit higher volatility, which may lead to significant short-term gains.
Beta (HighRisk):
- Purpose: Select stocks with higher market sensitivity for potential high returns.
- Rationale: High-beta stocks tend to outperform in bullish market conditions, aligning with the goal of short-term gains.
RSI 14 (max: 45):
- Purpose: Identify stocks that may be oversold and poised for a rebound.
- Rationale: A low RSI suggests potential undervaluation, increasing the likelihood of upward price movement.
1-Month Price Change % (min: 0):
- Purpose: Ensure the stock has shown recent positive momentum.
- Rationale: Positive price movement indicates growing investor interest, which could support further gains.
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.