Screening Filters
Market Cap ≥ $300M ('market_cap': {'min': '300000000'})
- Purpose: Focus on more established, reasonably liquid companies.
- Rationale: For “short‑term investments,” you generally want stocks you can enter and exit efficiently without huge price slippage. Setting a $300M minimum removes very tiny/micro-cap names that tend to be illiquid and extremely volatile, which are riskier and harder to trade quickly.
Market Cap Category = Large, Mid, Small ('market_cap_category': ['large', 'mid', 'small'])
- Purpose: Stay within the mainstream investable universe while still allowing a range of company sizes.
- Rationale:
- Large caps = typically more stable, high-liquidity names suited for short-term trading.
- Mid and small caps = can offer stronger short-term moves, which some investors seek for near-term upside.
Including all three (while excluding micro/nano-caps via the $300M minimum) balances liquidity, quality, and potential price movement.
Price Above 20-Day Moving Average ('moving_average_relationship': ['PriceAboveMA20'])
- Purpose: Find stocks in a short-term uptrend.
- Rationale: A 20-day moving average is a common short-term trend indicator. When the price is above this level, it often signals positive momentum and buying interest. For short-term investments, it’s generally more favorable to focus on stocks already exhibiting upward price action rather than those in clear downtrends.
Region = US ('region': ['US'])
- Purpose: Restrict results to U.S. companies.
- Rationale: Directly matches your request for “the US stock market” by excluding foreign listings and ADRs, focusing solely on U.S.-domiciled equities.
Exchange = NYSE, NASDAQ, AMEX ('list_exchange': ['XNYS', 'XNAS', 'XASE'])
- Purpose: Limit to the main U.S. stock exchanges.
- Rationale: NYSE, NASDAQ, and AMEX host the vast majority of well-followed, liquid U.S. stocks. This supports short-term trading by:
- Ensuring tighter bid/ask spreads
- Better execution quality
- More reliable price discovery than on smaller, less regulated venues.
Predicted 1-Week Return ≥ 0% ('one_week_predict_return': {'min': '0'})
- Purpose: Filter for stocks where the model’s forecast is at least non-negative over the next week.
- Rationale: For “best short-term investments,” the focus is on positive near-term potential. This filter removes names where the forecasting model expects negative performance in the next week, leaving you with candidates that the model sees as neutral-to-positive in the very short term.
- Note: No model can guarantee outcomes, but this tries to tilt the list toward more favorable short-term prospects.
Why Results Match Your Request
- You asked for short-term investments:
- Using PriceAboveMA20 and a 1-week predicted return ≥ 0% focuses on near-term momentum and model-estimated short-term performance.
- You specified the US stock market:
- Region = US and NYSE/NASDAQ/AMEX filters ensure you only see mainstream U.S.-listed stocks.
- You likely want practical, tradable ideas, not illiquid penny stocks:
- The $300M+ market cap threshold and focus on major exchanges help ensure better liquidity, lower transaction frictions, and more reliable pricing—critical for short-term trading.
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.