Low float

Screening Filters & Rationale

1. 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.

2. 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.

3. 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.

4. 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.

5. 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.