Screening Filters
Price: 0.10 – 1.00
- Purpose: Focus on stocks “under a dollar,” while excluding the most extreme micro-penny names.
- Rationale:
- The user wants prediction for sub‑$1 stocks. Setting the upper limit at 1.00 aligns directly with that.
- The 0.10 lower bound removes ultra-illiquid, highly erratic tickers (e.g., $0.001) where price moves and models are less meaningful and spreads are huge.
Monthly Average Dollar Volume: ≥ 300,000
- Purpose: Ensure there is enough trading activity (liquidity) for the predictions to be usable.
- Rationale:
- Illiquid penny stocks can show random, “one-trade” price jumps that don’t reflect real investor behavior.
- A minimum dollar volume filter improves the reliability of any 1‑day prediction model, and makes it more feasible to enter/exit positions near the quoted prices.
RSI Category: Moderate or Overbought
- Purpose: Focus on stocks with identifiable short-term momentum conditions that are relevant for 1‑day performance.
- Rationale:
- Moderate RSI: Not stretched in either direction, leaving room for a move if other signals are positive.
- Overbought RSI: Indicates recent strength / upward momentum; many short-term models treat positive momentum as a factor for near-term gains (with the caveat of pullback risk).
- Restricting to these RSI zones targets names where short-term technical conditions give the model more structure to work from, rather than completely directionless charts.
One-Day Rise Probability: ≥ 55%
- Purpose: Select stocks where the model indicates better-than-random odds of rising tomorrow.
- Rationale:
- A 50% probability is essentially a coin flip.
- A minimum of 55% focuses on situations where the predictive model sees a slight statistical edge toward an up day, which is exactly what the user is asking about: 1‑day performance expectations.
One-Day Predicted Return: ≥ 3%
- Purpose: Filter for stocks where the size of the predicted move is meaningful, not just the probability.
- Rationale:
- Even if the rise probability is above 50%, a predicted move of, say, +0.5% might not be worth trading.
- A 3% minimum targets names where the model expects both a positive direction and a non-trivial magnitude of 1‑day return, making the predictions more actionable.
Why Results Match the User’s Request
- The price filter confines the universe strictly to sub‑$1 stocks, precisely matching the “priced under a dollar” requirement.
- The liquidity filter (dollar volume) ensures those predictions are based on meaningful trading activity, not random ticks.
- The RSI filter narrows the list to stocks with clearer short-term technical setups, which are more relevant for 1‑day prediction models.
- The one-day rise probability and predicted return filters directly operationalize the request to “predict the 1-day performance” by selecting only those sub‑$1 stocks where the model forecasts a better-than-random chance of going up and a reasonable expected gain.
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.