Screening Filters & Rationale
Market Cap >= $1 billion:
- Purpose: Focus on large-cap and mid-cap stocks for stability and liquidity.
- Rationale: Larger market cap companies are generally more stable and less volatile, aligning with a focus on reliable gainers.
Price Change Percentage > 0:
- Purpose: Identify stocks with positive price movement on Monday.
- Rationale: Positive price change indicates upward momentum, which is essential for identifying top gainers.
Relative Volume >= 2.0:
- Purpose: Highlight stocks with significantly higher trading activity than usual.
- Rationale: Increased relative volume often signals heightened investor interest and potential for sustained movement.
Weekly Average Turnover >= $5 million:
- Purpose: Ensure selected stocks have sufficient liquidity for trading.
- Rationale: High turnover ensures ease of entry and exit, reducing the risk of illiquid positions.
Weekly Price Change Percentage > 0:
- Purpose: Focus on stocks with consistent positive performance over the week.
- Rationale: Weekly gains indicate sustained momentum, complementing the daily performance filter.
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.