Screening Filters
Market Cap: {'min': '500000', 'max': '10000000'}
- Purpose: To identify "Low-Cap" assets with a market capitalization strictly between $500,000 and $10,000,000.
- Rationale: The user explicitly requested a focus on low-cap assets within this range, as these are more likely to exhibit the explosive growth potential they are targeting. This filter ensures that only assets within the specified market cap range are considered.
Price Change Percentage (24h): {'min': '-2', 'max': '4'}
- Purpose: To capture assets in a "compression" phase, where price movement is relatively quiet (within a narrow range of -2% to +4%).
- Rationale: The user described this as "the trap" or the phase where the price is consolidating before a potential breakout. This filter ensures that only assets with minimal price fluctuations are included, aligning with the user's request for identifying assets in a compression phase.
Turnover (24h): {'min': '100000'}
- Purpose: To ensure that the selected assets have significant trading activity, with a minimum daily turnover of $100,000.
- Rationale: The user referred to this as "the powder" or the real pressure behind the asset. High turnover indicates strong market interest and liquidity, which are critical for identifying assets with breakout potential.
Relative Volume: {'min': '5'}
- Purpose: To filter for assets with a high ratio of daily trading volume to market cap (at least 5%).
- Rationale: The user explicitly requested a volume-to-market-cap ratio of at least 5%, as this indicates significant daily activity relative to the asset's size. This filter ensures that only assets with strong relative volume are included, which is a key indicator of potential explosive moves.
Moving Average Relationship: ['PriceAboveMA20']
- Purpose: To identify assets where the price is above the 20-day simple moving average (SMA20).
- Rationale: The user referred to this as "the fuse" or the signal that the asset is gaining upward momentum. Price above the SMA20 suggests bullish sentiment and aligns with the user's request to focus on assets showing early signs of upward movement.
RSI Category: ['moderate']
- Purpose: To filter for assets with a Relative Strength Index (RSI) in the range of 50-65.
- Rationale: The user requested this RSI range as it indicates moderate momentum, avoiding overbought or oversold conditions. This aligns with the user's goal of identifying assets that are primed for a breakout but not yet overextended.
Why Results Match:
- The filters closely align with the user's logical rules and objectives. Each filter corresponds directly to one of the user's specified criteria, ensuring that the screening process is tailored to their request.
- The market cap filter ensures only low-cap assets are included, while the price change and turnover filters capture assets in a compression phase with significant trading activity. The relative volume filter further refines the search to assets with strong daily activity relative to their size.
- The moving average and RSI filters ensure that the selected assets are showing early signs of bullish momentum without being overbought, which matches the user's description of the "fuse" and "moderate" RSI range.
Note: The screener does not explicitly sort the results by the volume-to-market-cap ratio (as requested for the "Top 5"), but the relative volume filter ensures that only assets meeting the minimum threshold are included. If sorting by this ratio is critical, additional manual analysis may be required after generating the results.
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.