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Liquid Tickers

Overview​

The Liquid Tickers profile filters for actively traded stocks that meet strict liquidity and volatility requirements. It is designed to eliminate thin or stagnant names and focus on stocks that are both tradeable and structurally active — with volume, movement, and clean price behavior. This makes it a reliable starting point for any intraday, swing, or AI-based scanning.

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This profile updates in real time and applies filters automatically to include only highly liquid stocks with consistent volatility and acceptable price range movement.

Strategy Focus​

  • Filter out thin or inactive names and focus on high-liquidity stocks with clean movement
  • Ensure minimum volatility thresholds for setup viability and risk/reward modeling
  • Surface stocks capable of absorbing volume with low slippage and clear structure
  • Build clean watchlists for AI strategy overlays, divergence setups, or continuation trades
  • Use relative strength and ratings to align liquid stocks with leadership potential
  • Enable efficient scanning and sorting across all market sessions

Filters Applied​

This profile uses strict structural and behavioral filters to ensure tradability and consistency:

  • Liquidity Rating > 70: Ensures strong real-time tradability and minimal execution friction
  • ATRP 14D ≥ 0.5: Confirms average daily price range is wide enough for entry and exit flexibility
  • Volatility (Month) ≥ 1: Screens for stocks with sustained volatility — important for identifying viable setups, especially intraday

Together, these filters eliminate stagnant tickers and ensure every result has real trade potential.

Metrics Used​

AI Strategy and Setup Quality​

  • AI - Alpha Strategy: Detects current directional bias (Long or Short) based on live price structure
  • AI - Risk/Reward: Evaluates setup quality by comparing risk to projected reward
  • AI - Path to Target: Measures barriers to target levels based on support/resistance mapping

Group Leadership and Relative Strength​

  • Industry Rating 1 Day, Theme Rating 1 Day: Detect short-term sector or theme leadership to support momentum-based entries
  • Relative Strength 1 Day: Highlights top short-term performers relative to the market

Price Action and Volume Behavior​

  • Last Price ($): Reference price for comparison and positioning
  • Change Pre Market (%), Change From Close (%): Track intraday and pre-market momentum shifts
  • Volume All Hours: Measures total trading volume across all sessions
  • Relative Volume: Highlights tickers with abnormal volume relative to historical activity
  • Dollar Volume Rank: Sorts by capital flow, bringing the most active and liquid names to the top

Structural Signals and Setup Quality​

  • RSI Divergence 14 Days: Detects trend exhaustion or reversal conditions
  • Universal Pattern Detection: Flags valid chart patterns supporting directional trades
  • Tight Range: Identifies compression zones that may lead to breakout expansion

Long-Term Context and Strength​

  • Relative Strength 1 Year: Measures long-term performance trend
  • Industry Rating 1 Year, Theme Rating 1 Year: Show leadership consistency over time
  • Accumulation/Distribution Score: Highlights buying/selling pressure, useful for confirming trend strength
  • 52 Week High (%): Measures proximity to yearly highs for breakout positioning

Fundamentals and Timing​

  • MarketAlpha Rating: Composite of technical and fundamental quality
  • EPS Rating, Sales Rating, Profit Rating: Evaluate financial consistency behind the move
  • Next Earnings In Days: Tracks timing of earnings events that may affect volatility

Default Sorting Logic​

Tickers are sorted by Dollar Volume Rank (ascending) to prioritize the most active and liquid names with strong real-time visibility.

Practical Use Cases​

  • Build clean watchlists of liquid, trade-ready stocks with real structure
  • Identify volatility-compliant names for short-term setups or intraday entries
  • Combine with AI overlays to focus only on actionable symbols
  • Scan for post-earnings or momentum continuation within a stable filter set
  • Use alongside group ratings and RS metrics to confirm leadership across timeframes
  • Avoid low-quality noise and focus only on reliable, scalable names