Screening Filters & Rationale
Short Ratio < 10%:
- Purpose: Identify stocks with low short interest relative to float.
- Rationale: Low short ratio indicates potential for increased short interest, aligning with short-selling opportunities.
High Beta:
- Purpose: Target stocks with high volatility.
- Rationale: High beta stocks are more likely to experience significant price swings, creating opportunities for short-selling.
RSI (14) > 60:
- Purpose: Focus on stocks that may be overbought.
- Rationale: An RSI above 60 suggests potential for price correction, making them suitable for short-selling.
Monthly Price Change (-100% to 0%):
- Purpose: Select stocks with negative price performance over the past month.
- Rationale: Declining prices indicate bearish momentum, supporting short-selling strategies.
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.