Screening Filters & Rationale
Market Cap (min: $500M):
- Purpose: Focus on companies with substantial market capitalization to ensure stability and liquidity.
- Rationale: Larger market cap companies are more likely to withstand market volatility and align with Bitcoin's upward momentum.
Beta (HighRisk):
- Purpose: Target high-beta stocks that are more sensitive to market movements.
- Rationale: High-beta stocks tend to amplify gains during bullish trends, making them suitable for benefiting from Bitcoin's rise.
Weekly Average Turnover (min: $1M):
- Purpose: Ensure sufficient trading volume for liquidity and ease of entry/exit.
- Rationale: High turnover indicates active trading, reducing the risk of illiquidity in volatile markets.
Tickers (Crypto-Related Stocks):
- Purpose: Focus on companies directly or indirectly tied to cryptocurrency performance.
- Rationale: Stocks like MARA, RIOT, and COIN are closely correlated with Bitcoin's price movements, offering direct exposure to its growth.
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.