Screening Filters & Rationale
Price ($0-$5):
- Purpose: Focus on low-priced stocks to target high-risk, high-reward opportunities.
- Rationale: Stocks in this price range often exhibit significant volatility, aligning with speculative investment strategies.
Relative Volume (>5x):
- Purpose: Identify stocks with significantly increased trading activity compared to their average.
- Rationale: High relative volume can indicate strong market interest or news-driven momentum, which may lead to short-term price movements.
High-Risk Beta:
- Purpose: Target stocks with high beta to capitalize on their amplified price movements.
- Rationale: High-beta stocks are more sensitive to market changes, offering greater potential for returns in volatile conditions.
Minimum Weekly Average Turnover ($1,000,000):
- Purpose: Ensure sufficient liquidity for ease of entry and exit in trades.
- Rationale: High turnover minimizes the risk of illiquidity, which is crucial for executing trades efficiently in speculative investments.
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.