Screening Filters & Rationale
Market Cap (5B - 50B):
- Purpose: Focus on mid-cap stocks for balanced growth and stability.
- Rationale: Mid-cap companies often offer growth potential while being less volatile than small caps.
Relative Volume (≥ 1.5):
- Purpose: Identify assets with significantly higher trading activity than usual.
- Rationale: Unusual volume can indicate heightened investor interest or news-driven activity.
Weekly Average Turnover (≥ 1M):
- Purpose: Ensure liquidity for ease of entry and exit.
- Rationale: High turnover reflects active trading, reducing the risk of illiquidity.
Weekly Price Change (≥ 5%):
- Purpose: Highlight assets with strong recent price momentum.
- Rationale: Significant price movement may signal a trend or reaction to impactful events.
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.