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Group and Relative Strength Leaders 1 Year

Overview​

The Group and Relative Strength Leaders 1 Year profile surfaces long-term outperformers that also belong to the strongest industry or theme groups based on 12-month metrics. It filters for tickers with high yearly relative strength (RS 1Y ≥ 90) and strong group alignment via Industry Rating 1Y or Theme Rating 1Y.

This profile is designed to surface high-conviction trend leaders with both individual and group-level momentum. These stocks tend to show persistence and institutional interest over time, making them valuable for momentum-based strategies and long-term watchlists.

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This profile updates in real time and filters for tickers with RS 1Y ≥ 90 that also belong to leading industries or themes based on 1-year strength ratings.

Strategy Focus​

  • Identify multi-month trend leaders showing strong relative strength across a full year
  • Highlight stocks within leading industries or themes, increasing conviction in trend continuation
  • Combine structural quality with group-level momentum confirmation
  • Use in momentum or growth strategies focused on trend persistence
  • Build or refine long-term watchlists with high-quality, high-strength tickers
  • Avoid short-term noise by focusing on sustained strength and institutional alignment

Filters Applied​

  • Liquidity Rating > 70, ATRP 14D ≥ 0.5, Volatility (Month) ≥ 1: Ensures all results are liquid and volatile enough to support participation
  • Relative Strength 1 Year ≥ 90: Filters for tickers with sustained outperformance over the past 12 months
  • Industry Rating 1Y ≥ 90 OR Theme Rating 1Y ≥ 90: Includes only companies within strong long-term industry or thematic groups

Metrics Used​

AI Strategy and Setup Quality​

  • AI - Alpha Strategy: Detects directional trade setups that may align with long-term strength, helping confirm entries with structure
  • AI - Risk/Reward: Highlights setups with efficient reward-to-risk ratios — often cleaner in trending names
  • AI - Path to Target: Measures structural barriers to continuation — low values reinforce the trend-following thesis

Volume, Liquidity, and Activity​

  • Volume All Hours: Confirms overall liquidity across all trading sessions
  • Relative Volume: Flags whether current activity exceeds norms — helps validate institutional interest
  • Dollar Volume Rank: Sorts by capital flow to ensure results are both visible and executable

Price Action and Structural Signals​

  • Change Pre Market (%), Change From Close (%): Provide real-time tracking of price shifts during the session
  • RSI Divergence 14 Days: Helps assess trend strength or early signs of exhaustion despite long-term leadership
  • Universal Pattern Detection: Flags directional pattern alignment — adds confirmation to setups in strong trends
  • Tight Range: Detects compression zones that may precede expansion or trend continuation

Sector and Theme Context​

  • Industry Rating 1 Day, Theme Rating 1 Day: Show whether short-term group behavior aligns with long-term leadership
  • Industry Rating 1 Year, Theme Rating 1 Year: Confirm that tickers belong to structurally strong industries or themes
  • Relative Strength 1 Day, Relative Strength 1 Year: Provide multi-timeframe RS confirmation for trend consistency

Fundamentals and Timing​

  • MarketAlpha Rating: Composite rating reflecting overall technical, structural, and fundamental strength
  • EPS Rating, Sales Rating, Profit Rating: Reinforce the quality behind sustained outperformance
  • Accumulation/Distribution Score: Measures recent institutional accumulation or rotation
  • 52 Week High (%): Indicates proximity to breakout levels or strong price positioning
  • Next Earnings In Days: Useful for managing event risk in otherwise stable trends

Default Sorting Logic​

Results are sorted by Dollar Volume Rank (ascending) to highlight the most actively traded and liquid names within the filter criteria.

Practical Use Cases​

  • Track long-term outperformers with group alignment for trend-following setups
  • Build a high-conviction watchlist with sustained strength and liquidity
  • Scan for potential breakout names that combine structure, group strength, and volume
  • Identify momentum leaders likely to attract continued institutional participation
  • Filter out noise by focusing on 12-month relative and sector performance
  • Validate longer-term entries or holds with RS and group alignment confirmation