Screening Filters
Market Cap ≥ $2,000,000,000
- Purpose: Focus on mid‑ to large‑cap oil-related companies.
- Rationale: Larger market caps tend to have better liquidity, tighter spreads, and more analyst coverage. For finding “the most bullish” candidate for next week, this helps avoid very small, highly illiquid names where price moves can be erratic and hard to interpret.
Moving Average Relationship: PriceAboveMA20
- Purpose: Ensure the stock is in a short-term uptrend.
- Rationale: The 20-day moving average is a common short-term trend gauge. Price trading above the 20-day MA suggests recent momentum is positive, which is relevant when you care specifically about next week’s direction.
Moving Average Relationship: PriceAboveMA200
- Purpose: Confirm a longer-term bullish trend.
- Rationale: The 200-day moving average is a standard long-term trend indicator. Requiring price above the 200-day MA filters for stocks in established uptrends, not just short-term spikes. This supports the idea that next week’s bullishness is aligned with a broader positive trend, not purely speculative.
Theme: Oil sector
- Purpose: Restrict results to oil-related companies.
- Rationale: Directly matches your request for “oil-related” tickers, ensuring the screener isn’t pulling in unrelated sectors and that all candidates are exposed to oil industry dynamics (E&Ps, integrated oils, oilfield services, etc. depending on the theme definition).
Region: United States
- Purpose: Limit the universe to U.S.-based listings.
- Rationale: U.S. oil companies generally have strong transparency, consistent reporting standards, and high liquidity. This also aligns with many investors’ preference for U.S.-regulated markets and may align with your access/brokerage constraints.
List Exchange: XNYS, XNAS, XASE (NYSE, NASDAQ, AMEX)
- Purpose: Focus on major U.S. exchanges.
- Rationale: These exchanges host most of the significant, liquid U.S. oil stocks. Filtering to them removes OTC and less-regulated markets, which can be more volatile and less reliable, making the “most bullish” signal less trustworthy.
One-week Rise Probability ≥ 55%
- Purpose: Prioritize stocks with a model-estimated higher chance of rising over the next week.
- Rationale: This is the filter most directly tied to your “expected to be most bullish next week” request. It uses a quantitative signal (e.g., historical patterns, price/volume factors, volatility, etc.) to estimate the probability of a positive 1-week return, and only keeps names where that probability is above 55%, i.e., better than a coin flip.
Why Results Match Your Question
- All results are oil-sector stocks, directly addressing your desire for “oil-related” tickers.
- The PriceAboveMA20 and PriceAboveMA200 filters ensure both short-term and long-term uptrends, consistent with seeking bullish setups.
- The one_week_rise_prob ≥ 55% filter explicitly targets names that the model expects to have a higher-than-average probability of rising next week, aligning with “expected to be most bullish next week.”
- The market cap and exchange filters improve liquidity and data quality, making the bullish signals more reliable and investable.
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.