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Rating Super Leaders

Overview​

The Super Leaders profile identifies companies that rank among the strongest performers across multiple dimensions — including earnings, sales, profitability, relative strength, and MarketAlpha’s composite scoring model. These are high-conviction momentum leaders with fundamental and technical alignment, suitable for both growth-focused and trend-following strategies.

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This profile is updated in real time and applies filters automatically to highlight elite stocks with exceptional fundamental and technical scores.

Strategy Focus​

  • Surface multi-factor outperformers that score highly across Alpha, EPS, Sales, and Profit Ratings
  • Focus on companies with exceptional one-year relative strength, supporting trend-following entries
  • Prioritize liquid and volatile names that support clean execution and strong movement
  • Use this list to track potential institutional favorites and breakout candidates
  • Build watchlists of high-quality growth and momentum names across themes and industries
  • Combine with technical overlays to manage timing and entry precision

Filters Applied​

This profile applies strict filters to isolate only the strongest names:

  • Liquidity Rating > 70, ATRP 14D ≥ 0.5, Volatility (Month) ≥ 1: Ensures all names are tradable, volatile, and likely to follow through on breakouts or momentum setups
  • Alpha Rating ≥ 85: Includes only names with high composite strength across multiple dimensions
  • EPS Rating ≥ 80, Sales Rating ≥ 80, Profit Rating ≥ 60: Screens for companies with consistent, high-quality fundamentals
  • Relative Strength 1 Year ≥ 90: Confirms that the ticker is among the top 10% performers over the past year, reinforcing trend strength

These filters collectively highlight elite-rated stocks across both technical and fundamental factors.

Metrics Used​

AI Strategy and Setup Quality​

  • AI - Alpha Strategy: Detects whether a long or short directional bias is present based on real-time price action. Helps assess whether high-rated leaders also show structural setup confirmation.
  • AI - Risk/Reward: Evaluates the upside vs downside potential using identified support/resistance levels. Useful for assessing whether top-performing names offer favorable trade structures.
  • AI - Path to Target: Measures how many resistance or support zones remain before reaching the projected AI target. Helps determine if the setup is clean enough for continuation in high-momentum names.

Volume, Liquidity, and Activity​

  • Volume All Hours: Measures total share volume across all sessions. Ensures that the tickers highlighted are actively traded and liquid throughout the day.
  • Relative Volume: Highlights stocks trading at above-average volume relative to their recent norms. Supports the case that institutional interest may be building in these leadership names.
  • Dollar Volume Rank: Ranks stocks by total capital flow, helping prioritize the most visible and tradable leaders across the market.

Price Action and Structural Signals​

  • Change Pre Market (%): Shows price movement before the open, helping track early interest or positioning in strong-rated names.
  • Change From Close (%): Captures intraday price change from the prior close to confirm strength or continuation. Often used to validate momentum in already high-scoring tickers.
  • RSI Divergence 14 Days: Detects divergence between price and RSI, which may signal trend exhaustion or renewed momentum in top performers.
  • Universal Pattern Detection: Counts the number of confirmed technical patterns aligned in one direction. Helps validate technical conviction behind strong fundamentals.
  • Tight Range: Flags recent price compression, often seen before breakout moves in high-quality leaders.

Sector and Theme Context​

  • Industry Rating 1 Day, Theme Rating 1 Day: Measure short-term group strength, adding confirmation that the ticker is supported by broad sector flows.
  • Industry Rating 1 Year, Theme Rating 1 Year: Provide long-term context for sector or theme performance, helping surface sustainable leadership trends.
  • Relative Strength 1 Day, Relative Strength 1 Year: Show how a ticker is performing versus the broader market in the short and long term — both are critical for confirming elite relative strength.

Fundamentals and Composite Quality​

  • MarketAlpha Rating: Composite signal of technical, structural, and fundamental strength — used as a top-level indicator of ticker quality.
  • EPS Rating, Sales Rating, Profit Rating: Evaluate the underlying financial performance of each company. High scores here reflect consistently strong earnings growth, revenue expansion, and profitability.
  • Accumulation/Distribution Score: Measures institutional buying or selling over recent months — supports conviction in fundamentally strong setups.
  • 52 Week High (%): Indicates proximity to yearly highs — many Super Leaders trade near these levels due to sustained demand.
  • Next Earnings In Days: Tracks upcoming earnings events to help assess risk or prepare for potential catalysts.

Default Sorting Logic​

Results are sorted by Dollar Volume Rank (ascending) to highlight the most liquid and active names among all high-ranking leaders. This supports clean execution and ensures visibility.

Practical Use Cases​

  • Track elite performers with top-tier fundamentals and long-term momentum
  • Build a list of institutional-grade growth leaders supported by volume and price strength
  • Isolate core watchlist candidates for breakout or trend continuation strategies
  • Use for relative strength rotations across industries and themes
  • Spot stocks with sustained uptrends and supportive earnings growth
  • Combine with Multi-Charts to confirm clean structure, risk zones, and entry triggers