Wha stocks are going to tank soon

Screening Filters & Rationale

1. region: ["US"]

   • Purpose: Focus solely on U.S.-listed companies to match the user’s interest in the U.S. market.
   • Rationale: Keeps the universe consistent in terms of regulation, reporting standards, and market behavior, making any risk signals more comparable.

2. beta: ["HighRisk"]

   • Purpose: Select high-beta stocks that tend to move more sharply than the overall market.
   • Rationale: High-beta names are more likely to experience significant downside if sentiment shifts or the market turns.

3. weekly_average_turnover: {"min": "1000000"}

   • Purpose: Include only stocks with at least $1M in average weekly trading value.
   • Rationale: Ensures sufficient liquidity so that price signals are meaningful and potential declines are tradable.

4. rsi_14: {"min": "68"}

   • Purpose: Capture stocks that are nearing or in “overbought” territory on a 14-day Relative Strength Index.
   • Rationale: Overbought conditions often precede pullbacks as short-term buying pressure becomes exhausted.

5. list_exchange: ["XNYS", "XNAS", "XASE"]

   • Purpose: Limit results to major U.S. exchanges (NYSE, Nasdaq, NYSE American).
   • Rationale: Focuses on more transparent, better-regulated listings where technical and fundamental indicators are generally more reliable.

6. target_price_upside_potential: ["BelowPrice"]

   • Purpose: Select stocks trading at or above consensus analyst target prices (negative or minimal upside).
   • Rationale: When a stock trades above its target price, it may be considered overvalued, increasing the risk of a downward re-rating.

7. month_price_change_pct: {"min": "15"}

   • Purpose: Filter for stocks that have risen at least 15% over the past month.
   • Rationale: Strong recent rallies can indicate overextension, making these names more vulnerable to sharp corrections.