Stocks gold for a month

Screening Filters

1. Theme: Gold Mining and Precious Metals

   • Purpose: Restrict the list to companies directly tied to gold (miners, explorers, royalty/streaming companies, and related precious metals).
   • Rationale: The user explicitly asked for “stocks related to gold,” so this theme ensures we’re not pulling in unrelated sectors (tech, banks, etc.). It focuses on businesses whose performance is closely linked to gold prices and the broader precious metals market.

2. Moving Average Relationship: PriceAboveMA20

   • Purpose: Select stocks whose current price is above their 20-day moving average.
   • Rationale: A 20-day moving average is a short-term trend indicator (roughly one trading month). Price above this level suggests the stock is in a near-term uptrend or has positive momentum—consistent with “good for a month,” since you’re looking for favorable short-term conditions rather than stocks that are currently breaking down.

3. RSI Category: Moderate

   • Purpose: Avoid stocks that are extremely overbought or oversold on the Relative Strength Index.
   • Rationale: For a one-month horizon, you generally don’t want:
     • Overbought: high risk of pullback,
     • Oversold: might be cheap, but often still in a downtrend or with elevated risk.
       “Moderate” RSI targets names that aren’t excessively stretched in either direction, trying to balance potential upside with lower likelihood of immediate mean reversion against you.

4. One-Month Rise Probability ≥ 60%

   • Purpose: Include only stocks where a model estimates at least a 60% probability that the price will be higher one month from now.
   • Rationale: The phrase “good for a month” is interpreted as: better-than-random odds of a positive 1‑month return. This filter uses historical patterns and other inputs (depending on the model) to bias the list toward names with a statistically higher chance of rising over the next month.

5. One-Month Predicted Return ≥ 2.01%

   • Purpose: Select stocks with a model-estimated one‑month return of at least about 2%.
   • Rationale: Even if a stock has a >60% chance of rising, the expected gain might be trivial. This filter ensures not just higher probability of a gain, but also a minimum magnitude of expected return that could be meaningful for a one‑month trade or tactical position.

Why Results Match Your Question

• They are all gold-related: The theme filter ensures the universe is limited to gold and precious metals stocks, aligning directly with “stocks related to gold.”
• They are positioned for the next month:
  • The 20‑day moving average and moderate RSI focus on favorable short-term technical setups.
  • The one‑month rise probability and one‑month predicted return filters explicitly target names with stronger projected performance over roughly a one-month horizon.

Together, these filters aim to find gold-related stocks that are not only in the right sector, but also have relatively attractive short-term technicals and model-based one‑month prospects.