Screening Filters
Market Cap ≥ $5,000,000,000
- Purpose: Focus on established, relatively lower‑risk companies.
- Rationale: You’re asking “What stock should I buy right now?” for short‑term trading with a small account (below $1,000). Large and mid‑cap stocks (≥ $5B) are generally more liquid, less prone to extreme manipulation, and have tighter bid–ask spreads—important for short‑term entries and exits. This avoids tiny speculative names where a “right now” buy can be more like gambling than trading.
Price between $10 and $200
- Purpose: Ensure the stocks are reasonably priced for a small account and typically more liquid.
- Rationale: With under $1,000, this range lets you buy multiple shares (or build a meaningful position) without being forced into either penny stocks (<$10, often illiquid and risky) or very expensive stocks (>$200) where you may only afford a few shares, reducing flexibility. It also tends to capture actively traded names that are popular with short‑term traders.
PriceAboveMA20 (Price above 20‑day moving average)
- Purpose: Select stocks currently in a short‑term uptrend.
- Rationale: You’re looking for something to buy right now, not something that might bottom later. Price trading above its 20‑day moving average is a classic signal of short‑term strength and momentum. It aligns with your impatience and short‑term focus: you’re entering into an existing up‑bias rather than trying to catch falling knives.
RSI Category: Moderate
- Purpose: Avoid stocks that are extremely overbought or oversold.
- Rationale: For a short‑term buyer who wants to act immediately, “moderate” RSI avoids two pitfalls:
- Overbought names, where a near‑term pullback is more likely right after you buy.
- Deeply oversold names, which may keep falling or be in the middle of bad news.
A moderate RSI suggests the stock still has room to move without being at an emotional extreme in either direction.
Exchange: XNYS, XNAS, XASE (NYSE, NASDAQ, NYSE American)
- Purpose: Restrict results to major U.S. exchanges.
- Rationale: These venues typically provide better liquidity, transparency, and tighter spreads—key for short‑term trading. It also keeps the list to stocks that are easier to trade through most brokers and commonly covered by analysts and news, which is important when you’re actively timing entries and exits.
One‑Week Rise Probability ≥ 60%
- Purpose: Filter for stocks with a historically higher chance of rising over the next week.
- Rationale: Your previous REGN analysis used pattern‑based probabilities (e.g., “60% chance to rise next week”). This filter extends that logic: it keeps only names where the historical pattern and our models suggest at least a 60% probability of a positive move over the next week. That is directly aligned with your short‑term, “what should I buy now” style, stacking odds (not guarantees) in your favor over your likely holding period.
Why Results Match Your Request
- The time frame (one‑week rise probability and price above 20‑day MA) is aligned with a short‑term “buy now” mindset, not long‑term value investing.
- The risk profile (large cap, major exchanges, moderate RSI) is tuned for tradable, relatively stable names, not wild penny stocks—suitable for a small account and frequent trading.
- The position sizing and affordability (price $10–$200) ensure that, with below $1,000, you can still build a meaningful short‑term position instead of owning a fractional or illiquid stub.
- The probability filter (≥60% chance of a 1‑week rise) directly serves your goal of finding a candidate that is statistically more likely to move in your favor in the near term, which is exactly what someone asking “what should I buy right now?” is effectively trying to achieve.
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.