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Liquid Tickers

Overview​

The Liquid Tickers profile narrows the universe to stocks with strong liquidity and sufficient volatility. It removes thin, inactive names and keeps the focus on symbols with consistent trading activity, cleaner price behavior, and better execution quality across all market sessions.

This profile works well as a starting point when you want to scan a cleaner universe before applying strategy-specific filters, AI overlays, or technical conditions.

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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​

  • Focus on liquid stocks with stronger execution quality and more reliable participation
  • Remove thin or inactive names that create noise and weak chart structure
  • Keep only stocks with enough volatility to support meaningful setups and usable risk/reward
  • Build clean watchlists for AI overlays, continuation trades, reversals, or divergence setups
  • Combine relative strength and group leadership with a liquid universe before refining further
  • Use as a base scan across pre-market, regular hours, post-market, and market-closed review

Filters Applied​

This profile applies three core filters to keep the universe clean and tradable:

  • Liquidity Rating > 70: Focuses on stocks with stronger real-time tradability and lower execution friction.
  • ATRP 14D ≥ 0.5: Requires enough average daily range to support clearer entries, exits, and risk/reward planning.
  • Volatility (Month) ≥ 1: Removes stagnant names and keeps only stocks with sustained movement.

Together, these filters keep the profile centered on liquid, active stocks with real setup potential.

Metrics Used​

AI Strategy and Setup Quality​

  • AI - Alpha Strategy: Shows the current long or short bias based on live structure.
  • AI - Risk/Reward: Helps rank setups by expected reward versus downside risk.
  • AI - Path to Target: Measures how many structural barriers remain between price and target.

Group Leadership and Relative Strength​

  • Industry Rating 1 Day, Theme Rating 1 Day: Add short-term sector and theme context for momentum-based setups.
  • Relative Strength 1 Day: Highlights short-term outperformers inside the liquid universe.

Price Action and Volume Behavior​

  • Last Price ($): Current price reference for chart review and filtering.
  • Change Pre Market (%), Change From Close (%): Show session-based momentum and short-term movement.
  • Volume All Hours: Confirms total participation across all sessions.
  • Relative Volume: Flags unusual activity relative to historical norms.
  • Dollar Volume Rank: Prioritizes the most actively traded and visible names.

Structural Signals​

  • RSI Divergence 14 Days: Helps identify possible reversal or exhaustion conditions.
  • Universal Pattern Detection: Surfaces aligned technical patterns.
  • Tight Range: Highlights compression that may lead to expansion.

Long-Term Context and Strength​

  • Relative Strength 1 Year: Adds longer-term performance context.
  • Industry Rating 1 Year, Theme Rating 1 Year: Show whether the stock belongs to a strong long-term group.
  • Accumulation/Distribution Score: Helps confirm trend strength through buying or selling pressure.
  • 52 Week High (%): Shows proximity to major breakout levels.

Fundamentals and Timing​

  • MarketAlpha Rating: Composite measure of technical and fundamental quality.
  • EPS Rating, Sales Rating, Profit Rating: Add underlying financial context.
  • Next Earnings In Days: Helps flag near-term event risk.

Default Sorting Logic​

Results are sorted by Dollar Volume Rank (ascending) to keep the most liquid and actively watched names at the top.

Practical Use Cases​

  • Build clean watchlists of liquid, tradeable stocks
  • Start with a high-quality stock universe before applying strategy-specific filters
  • Find volatile names that still offer reliable execution
  • Combine strategy metrics with a cleaner liquidity base
  • Scan for continuation, reversal, or divergence setups without low-quality noise
  • Focus on stocks with real participation across all market sessions