Screening Filters
Market Cap ≥ $2,000,000,000
- Purpose: Focus on larger, more established companies.
- Rationale: For swing trading, mid‑ and large‑cap stocks tend to have tighter spreads, better liquidity, and more stable price behavior than very small caps. This reduces execution risk and wild, news-driven gaps that can easily hit stops.
Monthly Average Dollar Volume ≥ $1,000,000
- Purpose: Ensure sufficient trading liquidity.
- Rationale: High dollar volume (price × volume) means you can enter and exit positions without moving the market much and with tighter bid‑ask spreads. This is crucial for swing trades that may last only a few days to a couple of weeks.
RSI Category = “Moderate”
- Purpose: Avoid extremely overbought or oversold conditions.
- Rationale: For a typical swing trade, you often want stocks that are not already exhausted in one direction. A “moderate” RSI (neither very high nor very low) suggests room for a further move without being at an unsustainable extreme, fitting swing setups like breakouts or early trend continuations.
PriceAboveMA20 (Price above 20-day Moving Average)
- Purpose: Align trades with short‑term upward momentum.
- Rationale: The 20‑day MA is a common swing‑trading reference for the short-term trend. Price trading above this line signals a bullish bias and ongoing buying pressure, which increases the odds that an upswing can continue over the coming days.
Region = United States
- Purpose: Limit to a single, liquid, well-regulated market.
- Rationale: U.S. markets offer high transparency, consistent trading hours, and vast coverage. This simplifies analysis for a trader looking for a swing setup “this week,” as news flow and data are easier to track.
Exchanges = XNYS, XNAS, XASE (NYSE, NASDAQ, NYSE American)
- Purpose: Restrict to major U.S. exchanges.
- Rationale: These exchanges host the most liquid and actively traded names. Avoiding OTC or less-regulated venues reduces liquidity risks and odd pricing behavior that can derail short-term trades.
One-Week Rise Probability ≥ 60%
- Purpose: Statistically tilt the list toward names more likely to rise over the next week.
- Rationale: This uses a model-based estimate (from historical patterns, technicals, etc.) to preselect stocks where the probability of a 1-week gain is above average. While not a guarantee, it aligns directly with your time frame (“this week”) and the goal of capturing a short-term upswing.
Why Results Match Your Swing-Trade Objective
- The filters emphasize liquidity and tradability (market cap, dollar volume, major exchanges), which are essential for short-horizon trades.
- Technical conditions (price above 20-day MA + moderate RSI) focus on upward short-term trends that are not yet overstretched, which are ideal for swing entries.
- The one-week rise probability directly connects the screen to your desired 1-week swing trading horizon, biasing results toward stocks historically more likely to move up in that period.
- Focusing on U.S. large/mid-cap stocks provides a more stable and actionable universe for a swing trader looking for opportunities this week.
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.