Need swing trade

Screening Filters

1. market_cap_category: large

• Purpose: Focus on large-cap stocks.
• Rationale: META is a large, highly liquid company, which makes it more suitable for swing trading because it typically has tighter spreads, better institutional participation, and less slippage than smaller names.

2. rsi_category: moderate

• Purpose: Find stocks that are neither overbought nor oversold.
• Rationale: For swing trades, a moderate RSI suggests the stock still has room to move without being extremely stretched, which helps reduce the risk of buying into an exhausted move.

3. macd: bullish, positive

• Purpose: Identify momentum that is turning or already trending upward.
• Rationale: A bullish MACD is useful for swing trading because it signals improving trend momentum, which is often what traders want before entering for a short- to medium-term move.

4. moving_average_relationship: PriceAboveMA20, PriceAboveMA200

• Purpose: Confirm short-term and long-term trend strength.
• Rationale: Price above the 20-day moving average shows short-term bullish momentum, while price above the 200-day moving average indicates the broader trend is also supportive. Together, these are strong technical conditions for a swing setup.

5. support_resistance_relationship: PriceAroundSupport

• Purpose: Look for stocks trading near a support area.
• Rationale: Swing traders often prefer entering near support because it can offer a better risk/reward setup: downside risk may be more defined, while upside potential remains if the stock rebounds.

6. themes: Social Media

• Purpose: Narrow the search to META’s relevant business/theme exposure.
• Rationale: META fits the social media theme, so this filter helps ensure the stock selected is aligned with the user’s request and sector context.

7. one_week_rise_prob: min 50

• Purpose: Select stocks with at least a reasonable modeled chance of rising over the next week.
• Rationale: Since the user asked for a swing trade, short-term probability matters. This filter helps prioritize names with a better-than-even chance of a near-term move up.

8. one_week_predict_return: min 0

• Purpose: Exclude names with negative expected one-week returns.
• Rationale: For a swing trade, you generally want setups where the model does not expect a short-term decline. A non-negative predicted return supports that goal.

Why Results Match:

• These filters combine trend confirmation (price above moving averages, bullish MACD), entry timing (price around support, moderate RSI), and fundamental/market suitability (large cap, social media theme) to find stocks similar to META that are appropriate for a swing trade.
• The probability and predicted return filters further bias the results toward setups with better short-term upside potential.
• Overall, this screen is designed to identify liquid, technically strong, short-term bullish stocks—which is exactly what a swing trade in META calls for.