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Most Active 3 Months

Overview​

The Most Active 3 Months profile highlights industries and themes with the highest sustained trading activity over the past three months. It helps you focus on groups where liquidity has remained consistently strong, which is useful when you want to avoid short-lived volume spikes and instead study areas with deeper structural participation.

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This profile updates in real time and applies filters automatically to show groups with unusually strong average volume over the last three months. It is useful for finding structurally liquid themes with consistent market relevance.

Strategy Focus​

  • Surface structurally liquid groups with sustained volume over longer periods
  • Focus on consistent participation rather than temporary bursts of activity
  • Support sector rotation, ETF, and fund-flow workflows using stable volume leadership
  • Prioritize groups with enough liquidity for cleaner execution and broader participation
  • Compare historical activity with current activity to spot acceleration or fading interest
  • Build workflows around trend-following, breakout, and high-liquidity group analysis

Filters Applied​

This profile applies a single long-term liquidity filter:

  • Total AvgVol 3M (%) > 2: Includes only groups representing more than 2% of total market volume on a 3-month average basis

This keeps the profile focused on groups with sustained, institutional-grade liquidity.

Metrics Used​

Long-Term Volume and Liquidity​

  • Total Avg. Volume 3 Months (%): The main filter and ranking metric. It shows the group’s average share of total market volume over the past three months.
  • Total Volume (%): Shows how much of today’s market volume is coming from the group, which helps compare current participation with the longer-term baseline.
  • Relative Volume: Shows whether the group is trading above or below its usual activity level today.

Group Identity​

  • Industry / Theme: Identifies the group so you can compare long-term liquidity across industries and themes.
  • Tickers: Shows the number of companies in the group, which helps frame whether volume is concentrated or broad.

Price Movement​

  • Change Pre (%): Adds pre-market context and can help show whether a liquid group is reacting early to a catalyst.
  • Change From Close (%): Tracks regular-session movement and helps connect strong liquidity with current price behavior.

Group Ratings​

  • Group Rating 1 Day: Shows whether the group is also leading or lagging today, which helps prioritize currently active liquid groups.
  • Group Rating 1 Year: Adds longer-term leadership context and helps judge trend quality.

Relative Strength Breadth​

  • Rel. Strength 1 Day 90+ (%): Shows how much strong intraday performance exists inside the group today.
  • Rel. Strength 1 Year 90+ (%): Shows how much long-term leadership is concentrated inside the group.

Return Context​

  • Return Year to Date (%): Helps compare long-term liquidity with current trend performance.

Fundamentals Snapshot​

  • EPS Rating: Adds earnings-quality context when evaluating high-liquidity groups.
  • Sales Rating: Adds revenue-strength context and helps confirm stronger structural leadership.
  • Profit Rating: Adds profitability context and helps separate higher-quality liquid groups from weaker ones.

Behavioral and Setup Signals​

  • Accumulation/Distribution Score: Shows whether institutional behavior has been supportive or negative.
  • Reports Earnings Within 1 Week: Highlights near-term catalysts inside highly active groups.
  • Top Alpha Setups: Shows whether stronger liquidity is also producing concentrated setup activity.

Structural Confirmation​

  • Last Price > Prev. High (%): Helps confirm breakout behavior inside high-volume groups.
  • Last Price < Prev. Low (%): Helps confirm downside pressure inside active groups.
  • Positive RSI Divergence 14D (%): Adds bullish divergence context.
  • Negative RSI Divergence 14D (%): Adds bearish divergence context.
  • Tight Range (%): Highlights compression inside liquid groups that may precede expansion.

Default Sorting Logic​

Results are sorted by Total Average Volume 3 Months (%) in descending order, so the most structurally liquid groups appear first.

Practical Use Cases​

  • Focus on groups with sustained liquidity for more reliable workflows
  • Track structurally active themes for rotation, ETF, or trend research
  • Use Ticker Screener to isolate the companies driving long-term volume leadership
  • Open Multi-Charts to compare breakout, reversal, or continuation structure inside active groups
  • Review Group Viewer to study volume, breadth, ratings, and setup density together
  • Build swing or trend watchlists around groups with stable, high-volume participation