Screening Filters
Price Above 20‑Day Moving Average (moving_average_relationship: PriceAboveMA20)
- Purpose: Find stocks in a short‑term uptrend rather than ones breaking down right before Monday.
- Rationale: When the current price is above the 20‑day moving average, it indicates recent positive momentum. For someone asking what to consider buying “on Monday,” this helps avoid names that have been weak or in clear downtrends, and instead focuses on stocks where buyers have been in control recently.
Moderate RSI (rsi_category: moderate)
- Purpose: Avoid stocks that are too “stretched” in either direction going into Monday.
- Rationale: A moderate RSI means the stock is neither highly overbought nor deeply oversold. For a near‑term entry:
- Overbought stocks can be vulnerable to pullbacks right after you buy.
- Oversold stocks can be cheap for a reason and may continue falling.
Keeping RSI in a middle range improves the odds that you’re not buying into an exhaustion move or a falling knife.
S&P 500 Components Only (is_index_component: GSPC)
- Purpose: Restrict candidates to large, established, and liquid U.S. companies.
- Rationale: The S&P 500 (GSPC) includes major blue‑chip and large‑cap names. For a practical “what should I consider buying on Monday?” list, this ensures:
- High liquidity and tighter spreads at the open.
- Better transparency, research coverage, and reporting standards.
- Typically lower single‑stock blow‑up risk than very small or speculative names.
Major U.S. Exchanges (list_exchange: XNYS, XNAS, XASE)
- Purpose: Limit the universe to primary U.S. exchanges aligned with the market hours you asked about.
- Rationale: Since you’re talking about buying on Monday in the U.S. market session, focusing on NYSE, Nasdaq, and AMEX:
- Ensures normal U.S. trading hours and robust liquidity.
- Filters out OTC and foreign listings that may be harder to trade or have wider spreads.
Earnings Growth Filter (eps_5yr_cagr: min 10)
- Purpose: Emphasize companies with solid historical earnings growth.
- Rationale: A 5‑year EPS compound annual growth rate of at least 10% flags businesses that have actually grown profits over time, not just revenues or story‑driven hype. This:
- Prioritizes fundamentally strong companies.
- Aligns with a basic investing principle: pay attention to businesses growing earnings, not just price.
Reasonable Valuation Range (pe_ttm: min 10, max 30)
- Purpose: Avoid both extremely cheap (possibly distressed) and extremely expensive (high‑hype) stocks.
- Rationale:
- A minimum P/E of 10 filters out ultra‑low P/Es, which often signal serious problems, cyclical peaks, or one‑off earnings distortions.
- A maximum P/E of 30 avoids the most richly valued names where expectations may be fragile and downside can be large if growth disappoints.
This bracket aims to keep you in a “reasonable value for growth” zone.
Why Results Match Your Question
So, these filters together don’t “guarantee winners,” but they narrow the universe to reasonably valued, growing, liquid U.S. stocks in healthy—yet not overheated—trends that are practical candidates to evaluate for a Monday purchase.
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.