Screening Filters & Rationale
Market Cap < $2 Billion:
- Purpose: Focus on small-cap stocks with high growth potential.
- Rationale: Small-cap stocks often exhibit higher volatility and growth opportunities, aligning with a strategy targeting undervalued or emerging companies.
Price < $20:
- Purpose: Identify affordable stocks for investors with limited capital or those seeking higher percentage returns.
- Rationale: Lower-priced stocks can attract retail investors and often have room for significant price appreciation.
Relative Volume > 1.5:
- Purpose: Highlight stocks experiencing increased trading activity compared to their average.
- Rationale: Elevated volume often signals heightened investor interest or potential price movement.
Price Around Resistance:
- Purpose: Focus on stocks trading near key resistance levels.
- Rationale: Stocks near resistance may indicate potential breakout opportunities or reversals, aligning with technical trading strategies.
Shares Outstanding < 50 Million:
- Purpose: Target low-float stocks with higher price volatility.
- Rationale: Limited shares available for trading can lead to sharper price movements, appealing to momentum traders.
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.