Screening Filters & Rationale
Market Cap ≥ $5 billion:
- Purpose: Focus on large-cap stocks for stability and reduced risk.
- Rationale: Larger companies tend to have more predictable performance and are less volatile.
Relative Volume ≥ 1.5:
- Purpose: Identify stocks with higher-than-average trading activity.
- Rationale: Increased volume often signals strong investor interest or potential price movement.
RSI (14) between 40 and 60:
- Purpose: Target stocks that are neither overbought nor oversold.
- Rationale: This range suggests a balanced momentum, reducing the risk of extreme price swings.
Monthly Price Change ≥ 0%:
- Purpose: Focus on stocks with positive price momentum over the past month.
- Rationale: Positive price trends may indicate growing investor confidence or improving fundamentals.
Trending Stocks:
- Purpose: Highlight stocks gaining attention in the market.
- Rationale: Trending stocks often reflect strong sentiment or news catalysts, which can drive short-term gains.
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.