Screening Filters & Rationale
Market Cap >= $200B:
- Purpose: Focus on mega-cap stocks with significant market capitalization.
- Rationale: Mega-cap stocks are typically more stable and align with the user's request for large, established companies.
Relative Volume >= 1.1:
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume often signals heightened investor interest, which can precede bullish price movements.
RSI (14) between 45 and 70:
- Purpose: Target stocks that are neither overbought nor oversold.
- Rationale: This range suggests potential for upward momentum without being overextended.
Price Above 20-Day Moving Average:
- Purpose: Select stocks in a short-term uptrend.
- Rationale: Stocks trading above their 20-day moving average often indicate positive momentum.
S&P 500 Component:
- Purpose: Limit selection to stocks within the S&P 500 index.
- Rationale: Ensures focus on well-established, liquid stocks that are part of a major benchmark index.
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.