Screening Filters & Rationale
Market Cap (1B - 50B):
- Purpose: Focus on mid-cap stocks for balanced growth and risk.
- Rationale: Mid-cap companies often offer higher growth potential than large caps while being less volatile than small caps.
Beta (High Risk):
- Purpose: Target high-beta stocks for aggressive growth strategies.
- Rationale: High-beta stocks tend to outperform in bullish markets, aligning with a high-risk, high-reward approach.
Weekly Average Turnover (Min 1M):
- Purpose: Ensure liquidity for ease of entry and exit.
- Rationale: High turnover indicates strong investor interest and reduces the risk of illiquid positions.
Monthly Price Change (% Positive):
- Purpose: Select stocks with upward momentum.
- Rationale: Positive price changes suggest strong recent performance and potential continuation of trends.
Is Trending (True):
- Purpose: Focus on stocks gaining market attention.
- Rationale: Trending stocks often experience increased demand, which can drive short-term price gains.
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.