Screening Filters
moving_average_relationship: PriceAboveMA20, PriceAboveMA5
- Purpose: Capture stocks with short-term bullish price momentum.
- Rationale:
- Price above the 5‑day moving average (MA5) suggests very recent strength; buyers have been in control over the last week.
- Price above the 20‑day moving average (MA20) adds a slightly longer short-term trend confirmation, reducing the chance it’s just a one‑day spike.
- Together, they bias the screen toward oil stocks already trending up, which aligns with looking for “most bullish next week.”
sector: Energy, Energy - Fossil Fuels
- Purpose: Restrict results to energy names, specifically fossil-fuel oriented companies.
- Rationale:
- “Oil-related” typically sits in the Energy sector and, more narrowly, “Energy – Fossil Fuels.”
- This excludes renewables, utilities, and other non‑oil areas, keeping the universe focused on companies whose business is directly connected to oil and related fossil fuels.
themes: Oil sector
- Purpose: Further narrow down to explicitly oil-focused stocks.
- Rationale:
- Some energy companies are gas-focused, diversified, or service-oriented; tagging by the “Oil sector” theme helps ensure that the tickers are oil-related by business exposure, not just by broad sector classification.
- This directly matches your request for “oil-related” names.
one_week_rise_prob: min 65
- Purpose: Select stocks with a relatively high model-estimated probability of rising over the next week.
- Rationale:
- A minimum threshold of 65% means we filter for names where the model thinks there is better‑than‑coin‑flip odds of a positive 1‑week move.
- This explicitly targets the “next week” horizon and the “most bullish” idea in probabilistic terms.
one_week_predict_return: min 0.01 (≥ 1%)
- Purpose: Ensure the expected gain next week is meaningfully positive, not just marginally above zero.
- Rationale:
- A predicted return of at least +1% over one week focuses on stocks where the model expects both a higher likelihood and reasonable size of upside.
- This supports the “most bullish” aspect by emphasizing both direction and magnitude.
option_sentiments: Bullish
- Purpose: Add a sentiment layer based on options market activity.
- Rationale:
- Bullish option sentiment (e.g., higher call activity, skew, or positioning) suggests traders in the derivatives market are positioning for upside.
- Combining this with price trend and model forecasts strengthens the case that these are perceived as bullish for the upcoming week, not just in the past.
Why Results Match Your Question
- “Oil-related” is satisfied by the sector and oil theme filters, keeping the universe focused on oil-exposed energy names.
- “Most bullish” is captured by combining:
- Upward price momentum (price above MA5 & MA20),
- High probability of a rise next week (one_week_rise_prob ≥ 65),
- Positive expected 1-week return (≥ 1%), and
- Bullish options sentiment (options traders are positioning for upside).
- “Next week” is directly addressed via the one-week probability and return forecasts, aligning the screen to your specified time horizon rather than long-term metrics.
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.