Skip to main content

Setups – Group Leaders Today

Overview​

The Setups – Group Leaders Today profile highlights long-biased setups that are part of the strongest-performing industries or themes on the current trading day. Each result passes structural, volume, and volatility criteria — with AI-confirmed trade structure and minimal barriers to the projected upside target. The profile is ideal for capturing follow-through trades in trending groups.

info

This profile is updated in real time and applies filters automatically to show long setups within today's leading industry or theme groups. It can be used across all market sessions.

Strategy Focus​

  • Surface setups that are part of the top-ranked industries or themes intraday
  • Confirm all results with AI-based long bias and clean structure toward target
  • Require high liquidity and volatility for reliable entries and movement
  • Filter for group momentum to add directional conviction
  • Avoid noise by requiring structural quality and follow-through potential
  • Use Multi-Charts to confirm setup quality visually and assess alignment across groups

Filters Applied​

This profile applies multiple layers of filters to ensure setups are tradable, structurally sound, and part of strong market groups:

  • Liquidity Rating > 70, ATRP 14D ≥ 0.5, Volatility (Month) ≥ 1: Confirms the stock is liquid and sufficiently volatile for proper execution and movement.
  • Volume All Hours ≥ 50K OR Relative Volume ≥ 2: Ensures either strong total volume or elevated activity relative to historical norms.
  • AI - Alpha Strategy = Long: AI must detect a long-biased setup based on structure, price behavior, and current momentum.
  • AI - Risk/Reward ≥ 2, AI - Path to Target ≤ 1: Includes only setups with strong upside versus downside and few barriers to the AI-defined target.
  • Industry Rating 1 Day ≥ 90 OR Theme Rating 1 Day ≥ 90: Filters for setups within industry or theme groups showing top percentile strength today, based on intraday price action.

These filters combine to highlight long setups backed by real-time group strength, providing both structure and sector-based tailwinds.

Metrics Used​

AI Strategy and Setup Quality​

  • AI - Alpha Strategy: Identifies AI-confirmed long setup direction within the strongest groups
  • AI - Risk/Reward: Measures upside vs downside potential based on AI-defined stop and target levels
  • AI - Path to Target: Counts remaining barriers between current price and the target — low values confirm clean structure

Price Action and Group Momentum​

  • Change Pre Market (%): Detects early movement that may align with group strength
  • Change From Close (%): Shows current intraday trend confirmation within a strong group context
  • RSI Divergence 14 Days: Surfaces additional reversal or continuation signals within trending groups
  • Universal Pattern Detection: Filters for tickers with only bullish pattern alignment — reinforcing clear direction within strong themes
  • Tight Range: Flags setups where consolidation may lead to breakouts within leading groups

Volume and Liquidity​

  • Volume All Hours: Verifies full-day activity and tradability
  • Relative Volume: Highlights tickers showing elevated interest, confirming group momentum
  • Dollar Volume Rank: Prioritizes highly liquid names for smoother execution

Sector and Theme Context​

  • Industry Rating 1 Day, Theme Rating 1 Day: Core metrics used in filtering — only the day’s strongest groups (≥ 90) are included
  • Industry Rating 1 Year, Theme Rating 1 Year: Help distinguish sustained leadership vs short-term spikes
  • Relative Strength 1 Day, Relative Strength 1 Year: Assess whether tickers are outperforming their peers both now and over time

Fundamentals and Timing​

  • MarketAlpha Rating: Composite score assessing overall trade quality in the context of both structure and fundamentals
  • EPS Rating, Sales Rating, Profit Rating: Help confirm the financial strength behind group-driven setups
  • Accumulation/Distribution Score: Indicates whether institutional flows are supporting the move
  • 52 Week High (%): Measures how close the ticker is to breakout territory — often a trigger zone in leading groups
  • Next Earnings In Days: Helps flag potential catalysts or risk windows within group-based setups

Default Sorting Logic​

Results are sorted by Dollar Volume Rank (ascending) to spotlight the most liquid, institutionally focused tickers from today’s leading groups.

Practical Use Cases​

  • Spot long setups within the top-performing industries or themes on the current trading day
  • Build watchlists of structurally strong names benefiting from real-time group momentum
  • Open all results in Multi-Charts to visually confirm setups and validate group alignment
  • Combine with filters like earnings date, volume, or RSI divergence to refine trade selection
  • Isolate specific industry or theme groups to explore emerging narratives or sector rotation opportunities
  • Scan intraday for continuation setups where both the ticker and its group show synchronized strength