Note on the Request
No screen can guarantee which single ticker will be “the most bullish” in one month. What these filters do is tilt the search toward stocks that, based on historical data and modeling, have a higher probability of rising strongly over the next month, rather than predicting with certainty.
Screening Filters
Market Cap ≥ $2,000,000,000
- Purpose: Focus on mid- to large-cap stocks, avoiding tiny or highly speculative microcaps.
- Rationale:
- Larger companies tend to have more stable business models and better disclosure, making model-based predictions more reliable.
- “Most bullish” often implies a strong move with reasonable risk, not just thinly traded penny stocks that can spike randomly.
Monthly Average Dollar Volume ≥ $500,000
- Purpose: Ensure sufficient liquidity.
- Rationale:
- Highly liquid stocks are easier to enter and exit without large price slippage.
- Liquidity filters out obscure names whose price can move on very low volume, which may look “bullish” on paper but is not tradable in practice.
Moving Average Relationship: PriceAboveMA20
- Purpose: Capture stocks already in a short-term uptrend.
- Rationale:
- When price is above its 20-day moving average, it indicates positive short-term momentum.
- For a “most bullish in one month” profile, you usually want stocks already showing strength, not those still in clear downtrends.
Region: United States
- Purpose: Restrict to U.S.-listed companies.
- Rationale:
- U.S. markets are deep and well-regulated, with richer data to feed prediction models.
- This improves consistency and comparability across candidates when ranking “bullishness” for the next month.
List Exchange: XNYS (NYSE), XNAS (NASDAQ), XASE (AMEX)
- Purpose: Focus on major, reputable U.S. exchanges.
- Rationale:
- These exchanges list more established companies, with higher reporting standards and reliable pricing.
- Avoids OTC and pink-sheet stocks, which can be extremely volatile and less predictable.
One Month Rise Probability ≥ 70%
- Purpose: Emphasize names with a high modeled probability of finishing the next month higher.
- Rationale:
- Directly addresses your “predict bullish” intent by requiring a strong statistical edge (≥70% probability) rather than just raw momentum or fundamentals.
- This filter narrows the universe to stocks where the model’s forward-looking outlook is clearly positive.
One Month Predicted Return ≥ 15%
- Purpose: Target stocks with not just a high chance of rising, but a meaningful expected gain.
- Rationale:
- Many stocks may have a modestly positive outlook (e.g., 2–5% expected), but “most bullish” implies strong upside.
- A 15%+ predicted one-month return is an aggressive threshold, aligning with your request for especially bullish candidates.
Why Results Match Your Intent
- The probability and predicted return filters (≥70% rise probability and ≥15% expected return) are directly aimed at finding the most strongly forecasted bullish moves over the next month.
- The trend filter (PriceAboveMA20) ensures the names are already behaving bullishly in the short term, rather than fighting a downtrend.
- The market cap, liquidity, and major exchange filters make the results more investable and reduce the chance that “most bullish” is driven by illiquid, easily manipulated, or extremely speculative stocks.
- Together, these criteria narrow the universe to high-quality, liquid U.S. stocks that models expect to have both a high chance of rising and strong potential upside over the next month, which is the closest realistic interpretation of “the most bullish ticker in one month.”
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.