Screening Filters & Rationale
Market Cap (max: $1,000,000,000):
- Purpose: Focus on small-cap stocks with potential for high growth.
- Rationale: Smaller market cap companies often exhibit higher volatility and growth opportunities, aligning with a high-risk, high-reward strategy.
Relative Volume (min: 3):
- Purpose: Identify stocks with significantly increased trading activity.
- Rationale: High relative volume indicates heightened investor interest, which can signal potential price movement.
Beta (HighRisk):
- Purpose: Target stocks with high beta for greater price sensitivity to market movements.
- Rationale: High beta stocks are more volatile, offering opportunities for larger returns in a risk-tolerant strategy.
Weekly Average Turnover (min: $3,000,000):
- Purpose: Ensure sufficient liquidity for ease of trading.
- Rationale: High turnover reduces the risk of illiquidity, allowing for smoother entry and exit in trades.
Shares Outstanding (max: 20,000,000):
- Purpose: Focus on low float stocks with limited supply.
- Rationale: Low float stocks can experience sharp price movements due to supply-demand imbalances, aligning with a high-risk, high-reward approach.
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.