Short-term speculative price

How the Screen Fits Your Question

You asked about the short‑term speculative price outlook for TGL.
Your colleague translated that into: “Find stocks like TGL — small, speculative, volatile U.S. names with enough liquidity and short‑term momentum — to analyze or compare for short‑term trading outlooks.”

So the screen is built to capture TGL‑type setups: low‑priced micro‑caps, high risk, with recent strength vs short‑term moving averages.

Screening Filters

1. Market Cap: 5,000,000 – 50,000,000 USD

   • Purpose: Target tiny companies with higher speculative potential, similar to TGL.
   • Rationale:
     • TGL’s market cap (~$6M) sits firmly in the micro‑cap range.
     • Micro‑caps often move sharply on news, sentiment, or order flow, which is exactly what short‑term speculators look for.
     • Capping at $50M avoids larger, more stable companies that typically have less explosive short‑term moves.

2. Price: 1 – 10 USD

   • Purpose: Focus on low‑priced stocks attractive for speculative trading.
   • Rationale:
     • TGL trades around $4–5, squarely inside this band.
     • Stocks under $10 tend to draw retail trader interest, and can show outsized percentage moves intraday or over a few sessions.
     • Excluding sub‑$1 avoids extremely illiquid penny stocks where price behavior can be erratic and spreads huge.

3. Monthly Average Dollar Volume: ≥ 100,000 USD

   • Purpose: Ensure minimum liquidity so speculative trades are actually executable.
   • Rationale:
     • Short‑term speculation requires being able to enter and exit without moving the price too much.
     • A $100k+ average dollar volume threshold filters out dead or untradeable names, while still keeping smaller, less institutional stocks in play.
     • TGL generally meets this type of liquidity requirement, consistent with an actively tradable micro‑cap.

4. Beta: HighRisk

   • Purpose: Explicitly target high‑volatility names.
   • Rationale:
     • Short‑term speculative outlook depends on movement; high beta stocks move more than the overall market.
     • TGL is a high‑risk, high‑volatility micro‑cap, so this filter is directly aligned with the type of behavior you’re interested in.
     • This excludes stable, low‑beta names that are poor candidates for fast, speculative trades.

5. Moving Average Relationship: PriceAboveMA5, PriceCrossAboveMA5

   • Purpose: Capture short‑term bullish momentum or fresh upside triggers.
   • Rationale:
     • PriceAboveMA5: Indicates the stock is currently trading above its 5‑day moving average, a basic sign of near‑term strength.
     • PriceCrossAboveMA5: Focuses on recent bullish crossovers, where price has just moved from below to above the 5‑day MA — often used as a short‑term buy signal.
     • For a “short‑term speculative outlook,” these filters bias the set toward stocks that have recently turned up or are in an upswing, just like a trader might watch TGL after a technical inflection.

6. Region: United States

   • Purpose: Align with TGL’s regulatory and market environment.
   • Rationale:
     • TGL is a U.S.-listed company; using U.S. region focuses on stocks with similar trading hours, disclosure standards, and sentiment drivers.
     • This increases the comparability of patterns and short‑term technical behavior to TGL.

7. List Exchange: XNYS, XNAS, XASE (NYSE, NASDAQ, AMEX)

   • Purpose: Restrict to major U.S. exchanges where TGL is listed (NASDAQ).
   • Rationale:
     • These exchanges have better liquidity, tighter spreads, and more reliable data than OTC or pink sheets.
     • TGL, being NASDAQ‑listed, naturally fits here, and the screen pulls in similar exchange‑listed speculative names rather than obscure OTC micro‑caps.

8. One‑Day Rise Probability: min 0

9. One‑Week Rise Probability: min 0

   • Purpose: Keep probability metrics available without actually excluding candidates.
   • Rationale:
     • Setting the minimum to 0 makes these filters effectively non‑restrictive (everything has ≥0 probability).
     • This suggests the probabilities may be used for ranking or later analysis (e.g., “which high‑risk micro‑caps have the highest modeled chance of rising in a day/week?”) without narrowing the universe prematurely.
     • This aligns with your interest in short‑term price outlook — these probabilities can support that outlook once the right kind of stocks (like TGL) are identified.

Why These Results Match Your Intent

• The filters collectively describe “TGL‑style” speculative setups:
  low‑priced, tiny market cap, high‑beta U.S. stocks with enough liquidity to trade and recent short‑term strength vs a 5‑day moving average.
• TGL itself fits these criteria, so the screen would naturally surface TGL and very similar names whose short‑term speculative outlook can be analyzed using the same frameworks (technical momentum, volatility, liquidity, and micro‑cap risk profile).