Screening Filters & Rationale
Market Cap < $2B:
- Purpose: Focus on small to mid-cap companies with growth potential.
- Rationale: Smaller market cap stocks often have higher volatility and potential for outsized returns, aligning with speculative or growth-focused strategies.
Price < $5:
- Purpose: Target low-priced stocks for affordability and potential high-percentage gains.
- Rationale: Stocks under $5 are often overlooked by institutional investors, creating opportunities for retail investors.
Volume > 1M:
- Purpose: Ensure sufficient liquidity for ease of entry and exit.
- Rationale: High trading volume reduces the risk of slippage and ensures the stock is actively traded.
Price Change % > 5% Today:
- Purpose: Identify stocks with strong upward momentum.
- Rationale: A significant price increase indicates potential interest or news driving the stock higher.
RSI < 30:
- Purpose: Find oversold stocks with potential for a rebound.
- Rationale: RSI below 30 suggests the stock may be undervalued or due for a technical correction.
Float < 50M:
- Purpose: Focus on stocks with limited shares available for trading.
- Rationale: Low float stocks can experience sharp price movements due to supply-demand imbalances.
Volume Spike > 50% Over 30-Day Average:
- Purpose: Highlight stocks experiencing unusual trading activity.
- Rationale: A significant volume spike often signals increased investor interest or news catalysts.
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.