Screening Filters & Rationale
Market Cap (3B - 40B):
- Purpose: Focus on mid-cap stocks with potential for growth and liquidity.
- Rationale: Mid-cap stocks often offer a balance between stability and growth, suitable for short-term opportunities.
Relative Volume (≥ 1.5):
- Purpose: Identify stocks with significantly higher trading activity than usual.
- Rationale: Increased volume can indicate heightened investor interest, often preceding short-term price movements.
Beta (ModerateRisk, HighRisk):
- Purpose: Target stocks with moderate to high volatility for potential short-term gains.
- Rationale: Higher beta stocks are more responsive to market movements, aligning with short-term trading strategies.
RSI 14 (45 - 55):
- Purpose: Select stocks that are neither overbought nor oversold.
- Rationale: Stocks in this RSI range may be poised for a breakout, offering short-term trading opportunities.
Weekly Price Change (≥ 2.5%):
- Purpose: Focus on stocks with recent upward momentum.
- Rationale: Positive weekly price changes can signal strong short-term performance trends.
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.