Screening Filters
themes: Leveraged Equities / Real Estate / Bonds / Commodities / Currency / Volatility / Multi-Asset
- Purpose: Restrict results to leveraged ETFs only, across major asset classes.
- Rationale:
- Your request is specifically for leveraged ETFs, not regular ETFs or individual stocks.
- These theme tags identify funds that use leverage (e.g., 2x, 3x exposure), ensuring every result is from the leveraged ETF universe and not plain-vanilla funds.
moving_average_relationship: PriceAboveMA20
- Purpose: Capture ETFs in a short-term uptrend.
- Rationale:
- The 20-day moving average is a common short-term trend indicator.
- When price is above the 20-day MA, it suggests recent price action is strong enough to keep the ETF trading above its average over the last month.
- This aligns with your focus on ETFs that are currently bullish, which often means “in an uptrend” technically.
week_price_change_pct: min 5
- Purpose: Focus on leveraged ETFs with strong positive momentum over the last week.
- Rationale:
- A minimum +5% weekly move (for a leveraged ETF) points to recent bullish behavior.
- Since you’re interested in the next week, recent strong performance is a reasonable momentum-based proxy for ETFs that may continue to act bullish in the near term (though not guaranteed).
relative_vol: min 1.5
- Purpose: Select ETFs that are trading with higher-than-normal activity.
- Rationale:
- Relative volume ≥ 1.5 means current trading volume is at least 50% higher than its usual average.
- Elevated volume often confirms that a recent move (like the +5% week) is backed by strong participation, which can make the trend more meaningful and tradable, especially in leveraged products.
rsi_category: moderate
- Purpose: Avoid ETFs that are extremely overbought or oversold.
- Rationale:
- A “moderate” RSI typically means not in the danger zones of overbought (where a pullback might be imminent) or oversold (which might not match your “already bullish” idea).
- This helps find ETFs that are bullish but not yet stretched to extremes, potentially offering a better balance between momentum and risk of a near-term reversal.
Why Results Match Your Request
- The theme filters ensure you only see leveraged ETFs, matching the “leveraged” part of your request.
- Price above the 20-day MA, +5% weekly performance, and high relative volume together pick ETFs that are currently in a short-term bullish trend with strong momentum and participation, which is a practical way to search for candidates that may remain bullish into the next week.
- The moderate RSI constraint avoids chasing moves that are already overheated, focusing instead on leveraged ETFs that are bullish but not in extreme conditions, which better fits a short-term bullish outlook.
Note: No filter can guarantee what will happen next week; these criteria are used to tilt the search toward leveraged ETFs with higher probability of continued bullishness based on current trend and momentum.
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.