Screening Filters & Rationale
price_change_pct (min: 10):
- Purpose: Identify stocks with significant price increases today.
- Rationale: A minimum 10% price change highlights stocks experiencing strong upward momentum.
relative_vol (min: 2):
- Purpose: Focus on stocks with trading activity at least twice their average volume.
- Rationale: High relative volume indicates increased market interest and potential for sustained movement.
beta (HighRisk):
- Purpose: Target high-risk stocks with greater sensitivity to market movements.
- Rationale: High beta stocks often exhibit larger price swings, aligning with a strategy seeking significant gains.
week_price_change_pct (min: 0):
- Purpose: Ensure stocks have shown positive performance over the past week.
- Rationale: Positive weekly performance suggests a consistent upward trend.
turnover (min: 10,000,000):
- Purpose: Filter for stocks with substantial trading value.
- Rationale: High turnover ensures liquidity and reflects strong investor interest.
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.