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Recent IPOs

Overview​

The Recent IPOs profile tracks newly listed companies that have gone public within the last 60 trading days. It highlights post-IPO activity using a mix of structural signals, AI strategy overlays, and volume-based momentum indicators. This profile is designed to capture early trend formations, breakout setups, and institutional interest during a stock’s most volatile and formative period on the public market.

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This profile filters for stocks that have had an IPO within the past 60 trading days and sorts results by dollar volume rank to emphasize the most active and liquid new listings.

Strategy Focus​

  • Surface newly listed stocks and monitor early behavioral patterns following their public debut
  • Use IPO AVWAP Direction to assess whether price is holding above or below the anchored IPO benchmark
  • Identify bullish or bearish setups using real-time AI - Alpha Strategy and AI - Risk/Reward overlays
  • Track volume surges and capital flow into new issues with Relative Volume and Dollar Volume Rank
  • Spot strong early leaders by comparing Relative Strength over 1 day and 1 month periods
  • Monitor technical signals like RSI Divergence or Tight Range to capture breakout or reversal setups early in their lifecycle

Filters Applied​

  • IPO Days < 60: Includes only companies that have gone public within the last 60 trading days. This ensures the profile remains focused on early-stage public activity when trends and volatility are highest.

Metrics Used​

IPO Context and Structure​

  • Days Since IPO: Number of trading days since the company went public. Used to enforce the 60-day limit and to gauge how "fresh" the listing is.
  • IPO Date: The exact date of the company’s initial public offering.
  • IPO AVWAP Direction: Indicates whether price is currently trending above or below the volume-weighted average price anchored to the IPO date — a key signal of early trend control.

AI Strategy and Setup Quality​

  • AI - Alpha Strategy: Detects real-time long or short bias based on structure, trend behavior, and price flow in post-IPO conditions.
  • AI - Risk/Reward: Measures setup efficiency by calculating risk vs target based on real chart structure.
  • AI - Path to Target: Quantifies how much resistance or support remains between the current price and the projected AI target.

Price Behavior and Relative Strength​

  • Relative Strength 1 Day: Compares today’s performance vs the market. Helps confirm momentum in newly listed names.
  • Relative Strength 1 Month: Tracks strength over the past 21 trading days to find IPOs gaining traction in their first few weeks.
  • Last Price ($): Current trading price, useful for anchoring price-based filters or chart setups.
  • Change Pre Market (%): Pre-market movement relative to the prior close. Helps identify early sentiment shifts.
  • Change From Open (%): Measures intraday momentum from the regular session open — useful for trend validation.
  • Change From Close (%): Captures performance relative to the previous day’s close — supports breakout or fade context.

Volume and Activity​

  • Volume All Hours: Total shares traded across all sessions, capturing extended and regular activity.
  • Relative Volume: Flags abnormal trading activity versus recent historical volume.
  • Dollar Volume Rank: Ranks IPOs by real-time capital flow to surface the most watched and liquid names.

Technical and Structural Signals​

  • RSI Divergence 14 Days: Detects momentum divergences that could indicate trend reversals or exhaustion.
  • Universal Pattern Detection: Highlights common price patterns to support directional setups.
  • Tight Range: Flags low-volatility price compression zones that may precede sharp breakouts.

Industry and Theme Context​

  • Industry Rating 1 Year, Theme Rating 1 Year: Offer longer-term context on the group or theme the IPO belongs to, helping gauge whether early momentum is industry-backed.
  • 13 Week High (%): Measures proximity to quarterly highs, useful for gauging breakout potential relative to recent range.

Default Sorting Logic​

Results are sorted by Dollar Volume Rank (ascending) to ensure that the most actively traded and institutionally focused recent IPOs appear at the top.

Practical Use Cases​

  • Track fresh IPOs for high-volume, high-momentum trading opportunities
  • Identify early-stage breakouts supported by AVWAP structure and strong group leadership
  • Use AI overlays to time long or short entries in volatile new listings
  • Filter by RSI divergence or tight range to find potential inflection points
  • Compare volume trends across new listings to spot under-the-radar moves
  • Build a rotating watchlist of recent IPOs with real-time setup signals for short-term or swing trading