Screening Filters & Rationale
Market Cap (min: $1,000,000,000):
- Purpose: Focus on large-cap stocks to ensure stability and liquidity.
- Rationale: Large-cap stocks are less volatile and more reliable for identifying consistent high-gain performers.
Price Change Percentage (min: 0%):
- Purpose: Identify stocks with positive price movement.
- Rationale: Ensures only stocks with upward momentum are considered for high-gain potential.
Relative Volume (min: 1.5):
- Purpose: Highlight stocks with significantly higher trading activity than usual.
- Rationale: Increased volume often indicates strong investor interest and potential for sustained gains.
Beta (HighRisk):
- Purpose: Target high-risk stocks for potentially higher returns.
- Rationale: High beta stocks are more volatile, aligning with a strategy focused on maximizing gains.
Weekly Average Turnover (min: $1,000,000):
- Purpose: Ensure stocks have sufficient trading activity for liquidity.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity when entering or exiting positions.
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.