Screening Filters & Rationale
Price (max: $1):
- Purpose: Identify stocks priced under $1 to align with the user's preference for low-cost, high-upside investments.
- Rationale: Low-priced stocks have higher volatility and potential for significant percentage gains, fitting the 10x return goal.
Relative Volume (min: 0.8):
- Purpose: Focus on stocks with active trading volume relative to their average.
- Rationale: Increased trading activity often signals heightened investor interest, which can drive price momentum.
Beta (HighRisk):
- Purpose: Target high-risk stocks with greater sensitivity to market movements.
- Rationale: High beta stocks are more volatile, offering the potential for rapid and substantial price increases.
Weekly Price Change Percentage (min: -5, max: 100):
- Purpose: Capture stocks with recent price movement within a range that suggests potential for further growth.
- Rationale: Limiting the downside while allowing for significant upside ensures alignment with the 10x return objective.
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.