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Group and Relative Strength Leaders 1 Year

Overview​

The Group and Relative Strength Leaders 1 Year profile highlights stocks with strong long-term outperformance that also come from the strongest industries or themes over the same period. It combines Relative Strength 1 Year with Industry Rating 1 Year or Theme Rating 1 Year, making it useful for finding names where both the stock and the broader group have already proven leadership.

This is a strong profile for following durable trends, refining long watchlists, and focusing on names with both individual momentum and group support.

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This profile updates in real time and applies filters automatically to surface long-term leaders that are also supported by strong industry or theme performance over 1 year.

Strategy Focus​

  • Identify long-term trend leaders with sustained outperformance over the past 12 months
  • Focus on stocks inside leading industries or themes to strengthen trend confirmation
  • Combine individual relative strength with group leadership for higher-quality momentum ideas
  • Narrow long watchlists to stocks with durable leadership, not short-term noise
  • Monitor trend continuation setups where strong structure aligns with strong group context
  • Prioritize names with institutional-quality momentum across both stock and group levels

Filters Applied​

This profile uses a combination of liquidity, volatility, stock strength, and group strength filters:

  • Liquidity Rating > 70, ATRP 14D ≥ 0.5, Volatility (Month) ≥ 1: Keeps the results liquid and active enough for clean participation.
  • Relative Strength 1 Year ≥ 90: Limits the list to stocks that have been among the strongest performers over the past year.
  • Industry Rating 1 Year ≥ 90 OR Theme Rating 1 Year ≥ 90: Requires the stock to belong to a leading industry or theme over the same 12-month period.

These filters keep the profile centered on stocks with both individual and group-level leadership.

Metrics Used​

AI Strategy and Setup Quality​

  • AI - Alpha Strategy: Helps confirm whether current structure still supports the broader long-term trend.
  • AI - Risk/Reward: Adds a practical setup-quality layer when reviewing trending names.
  • AI - Path to Target: Helps show whether the stock still has a cleaner route higher or is starting to run into more barriers.

Volume, Liquidity, and Activity​

  • Volume All Hours: Confirms overall trading participation across sessions.
  • Relative Volume: Helps identify when strong long-term leaders are also attracting fresh attention.
  • Dollar Volume Rank: Keeps the most visible and liquid names near the top.

Price Action and Structural Signals​

  • Change Pre Market (%), Change From Close (%): Track whether short-term price action is still supporting the longer trend.
  • RSI Divergence 14 Days: Helps spot early exhaustion or confirm that momentum remains healthy.
  • Universal Pattern Detection: Adds technical confirmation through aligned price patterns.
  • Tight Range: Helps identify compression that may lead to continuation breakouts.

Sector and Theme Context​

  • Industry Rating 1 Day, Theme Rating 1 Day: Show whether short-term group action supports the longer-term trend.
  • Industry Rating 1 Year, Theme Rating 1 Year: Confirm the stock is part of a strong long-term group.
  • Relative Strength 1 Day, Relative Strength 1 Year: Help compare short-term action with established long-term leadership.

Fundamentals and Timing​

  • MarketAlpha Rating: Composite view of overall technical and fundamental quality.
  • EPS Rating, Sales Rating, Profit Rating: Help confirm that leadership is backed by strong fundamentals.
  • Accumulation/Distribution Score: Shows whether institutional activity supports the trend.
  • 52 Week High (%): Useful for identifying names already near breakout territory.
  • Next Earnings In Days: Adds timing context around possible event risk.

Default Sorting Logic​

Results are sorted by Dollar Volume Rank (ascending) to keep the most liquid and actively traded long-term leaders at the top.

Practical Use Cases​

  • Build watchlists of long-term leaders with confirmed group support
  • Focus on stocks in strong industries or themes rather than isolated outperformers
  • Find trend continuation setups where both stock and group remain strong
  • Filter for institutional-quality momentum names with cleaner participation
  • Monitor breakout candidates already showing durable leadership
  • Refine long ideas by combining Relative Strength 1 Year with group ratings