Screening Filters & Rationale
Market Cap >= $1 Billion:
- Purpose: Focus on established AI companies with significant market presence.
- Rationale: Larger market cap indicates stability and reduced risk compared to smaller companies.
High Beta (High Risk):
- Purpose: Target stocks with higher volatility for potential higher returns.
- Rationale: High beta stocks are more sensitive to market movements, aligning with growth-focused strategies.
Weekly Average Turnover >= $1 Million:
- Purpose: Ensure liquidity for easier entry and exit.
- Rationale: High turnover reflects active trading and investor interest.
Trending Stocks:
- Purpose: Identify stocks currently gaining market attention.
- Rationale: Trending stocks often indicate strong momentum or recent positive developments.
AI-Related Tickers:
- Purpose: Narrow down to companies directly involved in AI technologies.
- Rationale: Ensures alignment with the user's interest in AI-focused investments.
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.