Screening Filters
Market_cap ≥ 500,000,000
- Purpose: Focus on larger, more established assets.
- Rationale: For a ~2‑month holding period, you generally don’t want very small, fragile projects where news or a single big holder can move the price massively. A minimum market cap of $500M keeps you in mid‑/large‑cap names that:
- Tend to have more stable trading behavior
- Are less likely to disappear or be delisted suddenly
- Attract more institutional/serious capital
This matches your 2‑month horizon by reducing “blow‑up”/rug‑pull type risk and focusing on more durable projects.
Turnover_24h ≥ 20,000,000
- Purpose: Ensure strong liquidity and tradability.
- Rationale: In a 2‑month trade, you must be able to enter and exit without large slippage. A minimum 24h turnover of $20M:
- Filters out thinly traded coins/tokens
- Helps ensure tighter bid‑ask spreads
- Makes it easier to close the position quickly if your thesis changes
This supports your timeframe by making it practical to react to price moves without getting “stuck” in an illiquid name.
RSI_category = “moderate”
- Purpose: Avoid assets that are extremely overbought or oversold.
- Rationale: For ~2 months, you don’t want:
- Very overbought assets (high RSI) that may be due for a pullback soon
- Extremely oversold names (very low RSI) that might be cheap for a good reason and keep drifting down
Keeping RSI in a “moderate” band aims for:
- Healthier, more sustainable trends
- Less immediate mean‑reversion risk
This aligns with seeking a balanced risk/reward setup over several weeks rather than a pure “lottery ticket” rebound.
moving_average_relationship = “PriceAboveMA20”
- Purpose: Require short‑term uptrend or at least positive momentum.
- Rationale: The 20‑day moving average is roughly one trading month. Having price above the 20‑day MA:
- Signals that recent price action is positive
- Confirms buyers are currently in control
- Avoids trying to “catch a falling knife”
For a 2‑month outlook, you generally want to ride an existing, healthy trend rather than betting on a sudden reversal. This filter lines up your holding period with a trend that is already in your favor.
month_price_change_pct between -10% and +100%
- Purpose: Filter for assets with meaningful, but not extreme, recent moves.
- Rationale: Over the last month:
- A floor at -10% removes names in deep short‑term downtrends, which might be structurally weak or in a strong sell phase.
- A cap at +100% avoids names that have already “mooned” and may be vulnerable to sharp profit‑taking.
For a 2‑month trade, this focuses you on:
- Assets that are doing reasonably well (or only mildly weak), but
- Haven’t already exhausted a huge part of their upside in the very recent past.
Why Results Match Your 2‑Month Goal
The timeframe (2 months) is intermediate, so the screener emphasizes:
- Short‑ to medium‑term trend (PriceAboveMA20)
- Recent performance (1‑month price change)
- Momentum that’s not stretched (moderate RSI)
The risk profile is moderated by:
- Avoiding micro‑caps (market cap ≥ $500M)
- Ensuring liquidity (24h turnover ≥ $20M) so you can exit near your intended price.
Together, these filters look for reasonably large, liquid assets in a healthy but not overextended uptrend, which is exactly the type of setup you typically want for a 1–3 month swing‑style position.
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.