Screening Filters & Rationale
Price under $30:
- Purpose: Identify stocks that are affordable and within the specified price range.
- Rationale: Lower-priced stocks can be more accessible for investors with limited capital and may exhibit higher volatility, aligning with bearish strategies.
Short ratio above 30%:
- Purpose: Focus on stocks with significant short interest.
- Rationale: A high short ratio indicates strong bearish sentiment, suggesting potential downward price pressure.
Price below 5-day moving average:
- Purpose: Highlight stocks currently trading below their short-term trend.
- Rationale: This filter identifies stocks with recent downward momentum, supporting a bearish outlook.
Optionable stocks:
- Purpose: Ensure the stocks have options available for trading.
- Rationale: Options provide additional strategies for bearish positions, such as buying puts or selling calls.
Bearish option sentiments:
- Purpose: Select stocks with negative sentiment in the options market.
- Rationale: Bearish option activity can signal expectations of further price declines, reinforcing the bearish thesis.
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.