List top 50 performing small caps

Screening Filters

1. Market Capitalization: 300M – 1.5B USD

   • Purpose: Target small‑cap stocks.
   • Rationale:
     • In many market conventions, “small‑cap” typically ranges from about $300M up to around $2B.
     • Setting a minimum of $300M avoids micro‑caps and very illiquid names that can distort “top performing” lists with extreme but unreliable moves.
     • Capping at $1.5B keeps us firmly in the small‑cap area and avoids drifting into mid‑caps.

2. Share Price: Minimum $5

   • Purpose: Exclude very low‑priced (often penny) stocks.
   • Rationale:
     • Stocks under $5 often have higher volatility, wider bid‑ask spreads, and more speculative behavior.
     • Filtering for price ≥ $5 focuses on more established small‑caps and makes “top performance” more meaningful and investable.

3. Monthly Average Dollar Volume: Minimum $1,000,000

   • Purpose: Ensure basic liquidity and tradability.
   • Rationale:
     • Dollar volume (price × volume) of at least $1M per month screens out extremely illiquid stocks that might show large percentage moves simply because a few small trades occurred.
     • This helps ensure that the “top performers” you see are realistically tradable for most investors.

4. Moving Average Relationship: PriceAboveMA200

   • Purpose: Focus on stocks in established uptrends.
   • Rationale:
     • The 200‑day moving average is a widely used long‑term trend indicator.
     • Requiring the current price to be above its 200‑day MA means we are primarily capturing stocks still in longer‑term uptrends, not ones that had a big run but have already broken down.
     • This aligns with the idea of “top performing” as currently strong, not just historically strong.

5. 1‑Year Price Change %: Minimum +150%

   • Purpose: Capture the strongest recent performers.
   • Rationale:
     • A 150% or greater gain over the last year is a very high performance threshold and directly implements “top performing.”
     • This filter drastically narrows the universe to stocks that have significantly outperformed the broader market over the past 12 months.

Why Results Match

• The market cap range directly targets the small‑cap segment requested.
• The 1‑year performance filter (≥ +150%) defines “top performing” in a clear, quantitative way.
• The price and liquidity filters (price ≥ $5, dollar volume ≥ $1M) help ensure that the names you get are more investable and not just illiquid outliers with extreme percentage moves.
• The PriceAboveMA200 condition emphasizes stocks that are still in a strong technical uptrend, making the list more relevant if you’re looking for ongoing strength rather than past, already-faded winners.

Together, these filters build a focused list of high‑performing, reasonably liquid small‑cap stocks suitable for ranking and then selecting the top 50.