Screening Filters
Market Cap ≥ $2,000,000,000
- Purpose: Focus on larger, more established cryptocurrencies.
- Rationale: For a long-term hold, bigger market-cap projects tend to have:
- More robust ecosystems and developer communities
- Greater institutional interest and support
- Lower probability of going to zero compared with micro-cap/speculative tokens
This narrows the universe to major, more durable projects rather than highly speculative small coins.
24h Turnover (Trading Volume) ≥ $50,000,000
- Purpose: Ensure strong liquidity.
- Rationale: High daily trading volume means:
- You can enter and exit positions with minimal slippage
- There is ongoing market interest and participation
- Prices are less likely to be manipulated by small players
For long-term investors, liquidity is critical both for flexibility and for signaling that the asset is actively traded and relevant.
PriceAboveMA200 (Price above 200-day moving average)
- Purpose: Require a structurally healthy, long-term uptrend or at least recovery.
- Rationale: The 200-day moving average is a classic long-term trend indicator. A price above this level suggests:
- The asset isn’t in a prolonged bear market or deep downtrend
- Market sentiment is at least neutral-to-positive over the longer term
This aligns with seeking a long-term hold that is not fighting a strong negative trend.
1-Year Price Change ≥ 0%
- Purpose: Filter out cryptocurrencies that have materially declined over the past year.
- Rationale: Requiring a non-negative 12‑month return:
- Excludes many failing or structurally weak projects
- Prioritizes assets with at least stable or improving price behaviour over a meaningful period
This increases the chance that the chosen crypto has some resilience and staying power.
24h Volatility ≤ 30%
- Purpose: Avoid extremely high short-term volatility.
- Rationale: While crypto is inherently volatile, capping 24h volatility:
- Filters out the most speculative, “lottery ticket” type tokens
- Focuses on assets where price swings are more manageable for a long-term investor
A somewhat more stable price profile reduces emotional stress and the risk of extreme drawdowns in a single day.
Why Results Match Your Request
- Long-term viability: Large market cap and positive (or at least non-negative) 1‑year performance skew the list toward established projects more likely to survive multiple market cycles.
- Risk management: The volatility cap and trend filter help avoid assets in severe downtrends or with wild, unpredictable price moves that are harder to hold over the long term.
- Liquidity and practicality: The high 24h turnover requirement ensures that whatever cryptocurrency is selected is easy to buy, rebalance, or sell later without major transaction frictions.
Together, these filters are designed to surface relatively mature, liquid, and technically healthier cryptocurrencies that are more suitable candidates for a long-term hold, rather than short-term speculative plays.
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.