Screening Filters & Rationale
Market Cap under $500M:
- Purpose: Focuses on small-cap stocks with potential for high growth.
- Rationale: Smaller market cap companies often have higher growth potential but may carry higher risk.
Price under $10:
- Purpose: Targets affordable stocks for investors with limited capital.
- Rationale: Low-priced stocks can offer significant upside potential, especially in small-cap markets.
Float under 25M shares:
- Purpose: Identifies stocks with limited supply, which can lead to higher volatility and price movement.
- Rationale: A low float can amplify price changes, making these stocks attractive for short-term traders.
13 EMA and 30 MA bullish crossover within 5%:
- Purpose: Highlights stocks with recent bullish momentum.
- Rationale: A bullish crossover indicates upward price momentum, aligning with growth-focused strategies.
Weekly average turnover above $1M:
- Purpose: Ensures sufficient liquidity for trading.
- Rationale: High turnover reduces the risk of illiquidity, allowing for easier entry and exit.
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.