Screening Filters & Rationale
Market Cap (1B - 10B):
- Purpose: Focus on mid-cap stocks and cryptocurrencies with significant growth potential while maintaining stability.
- Rationale: Mid-cap assets often balance growth opportunities with reduced volatility compared to smaller caps.
Relative Volume (≥ 1.5):
- Purpose: Identify assets with higher-than-average trading activity, indicating strong investor interest.
- Rationale: Increased volume can signal momentum or upcoming price movements, aligning with growth-focused strategies.
Beta (High Risk):
- Purpose: Target high-risk assets that typically exhibit greater price fluctuations for higher return potential.
- Rationale: High beta assets are more volatile, offering opportunities for significant gains in bullish markets.
Revenue 5-Year CAGR (≥ 20%):
- Purpose: Select assets with strong historical revenue growth, indicating robust business performance.
- Rationale: Consistent revenue growth reflects a company's ability to scale and capture market share.
EPS 5-Year CAGR (≥ 20%):
- Purpose: Focus on assets with strong earnings growth, showcasing profitability improvements.
- Rationale: High EPS growth suggests efficient operations and potential for sustained investor returns.
1-Month Price Change (≥ 10%):
- Purpose: Highlight assets with recent upward momentum, indicating strong short-term performance.
- Rationale: Positive price trends can signal continued investor confidence and potential for further gains.
Turnover (≥ 5M):
- Purpose: Ensure liquidity by selecting assets with high trading turnover.
- Rationale: High turnover reduces transaction costs and ensures ease of entry and exit in the market.
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.