Leveraged etf bullish 1 week sentiment

Screening Filters

1. monthly_average_dollar_volume ≥ $1,000,000

   • Purpose: Ensure the leveraged ETFs are liquid and practical to trade.
   • Rationale:
     • Higher average dollar volume means tighter bid-ask spreads and easier entry/exit.
     • For short-term, sentiment-driven trades (like a 1-week bullish view), liquidity is especially important so that price moves are driven by real demand, not thin trading.

2. rsi_category = “moderate”

   • Purpose: Focus on ETFs that are neither extremely overbought nor oversold, suggesting a sustainable bullish tone rather than an exhausted move.
   • Rationale:
     • A moderate RSI typically points to healthy upward momentum without being at an extreme level where a pullback is likely.
     • For the “upcoming week,” this avoids ETFs that may already be overextended to the upside (high RSI) and at risk of short-term mean reversion, while still capturing those with constructive momentum.

3. moving_average_relationship: PriceAboveMA5, PriceAboveMA20, PriceAboveMA200

   • Purpose: Capture leveraged ETFs in an uptrend across short-, medium-, and long-term timeframes—matching the “bullish sentiment” goal.
   • Rationale:
     • PriceAboveMA5: Very short-term strength; price is above its 5-day average, which supports a bullish bias specifically for the coming week.
     • PriceAboveMA20: Confirms a medium-term uptrend (about a month of trading days), indicating that recent action is positive, not just a 1–2 day spike.
     • PriceAboveMA200: Long-term uptrend; the broader trend is bullish, so short-term bullish setups are more likely to follow through.
     • Combining all three aligns the scan with ETFs that are technically strong across multiple time horizons, reinforcing a bullish outlook.

4. week_price_change_pct between +3% and +15%

   • Purpose: Filter for leveraged ETFs that are already showing recent bullish price action, but not so extreme that a sharp reversal is more likely.
   • Rationale:
     • A minimum of +3% over the past week confirms actual bullish movement, not just flat or random noise.
     • A maximum of +15% avoids names that have run too far, too fast, which can often precede short-term corrections—especially important with leveraged products.
     • This range balances “clear bullish sentiment” with “not yet overheated,” which is sensible when looking for positions for the next week.

5. themes: Leveraged Equities, Bonds, Real Estate, Commodities, Currency, Multi-Asset, Volatility

   • Purpose: Restrict results specifically to leveraged ETFs, as requested.
   • Rationale:
     • These themes explicitly target leveraged products across different asset classes.
     • By limiting the universe to leveraged funds, the screen aligns directly with your interest in amplified moves (bullish or bearish) and ensures you’re not getting ordinary, unlevered ETFs.

Why Results Match Your Request

• The theme filters ensure you only see leveraged ETFs, exactly as specified.
• The moving average conditions and positive weekly price change collectively identify instruments that are already in clear uptrends, which is a strong technical sign of bullish sentiment.
• The moderate RSI aims to find bullish setups that are not yet excessively overbought, a more balanced way to look for continued strength into the coming week.
• The liquidity filter (≥ $1M monthly average dollar volume) makes the results more tradable and reliable, which is especially relevant for short-term, sentiment-driven strategies in leveraged products.