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Creating Micro Pullback Trading Strategies for High RVOL Stocks

A user creates a watchlist of high relative volume (RVOL) stocks with specific criteria and then develops micro pullback trading strategies for both daily and 1-minute candlestick intervals.

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Aurora

Hello. Would you like to create a new portfolio?

User

show me stocks that are at least 5x RVOL
already up 10% on the day
price between 1 & 20 $
and a float of less that 20M
sort change% descending

Aurora

Here are the stocks that meet your criteria of having a relative volume (RVOL) of at least 5x, a daily price increase of at least 10%, a stock price between $1 and $20, and a float of less than 20 million shares. The results are sorted by the percentage change descending:

Ticker Last Closing Price (USD) Daily Change % Relative Volume (RVOL) Float (Shares)
MODV 2.20 100.00% 15.67 14,353,820
CLPR 4.20 10.53% 5.13 16,146,546

Summary:

  • MODV stands out with a remarkable 100% increase in price on the day, accompanied by a very high relative volume of 15.67, indicating strong trading activity well above its recent average. Its float is about 14.35 million shares, which fits your criteria.
  • CLPR also meets the criteria with a solid 10.53% price increase and a relative volume of 5.13, showing significant trading interest. Its float is approximately 16.15 million shares.

Observations:

  • The large price jump for MODV combined with very high relative volume suggests a strong catalyst or news event driving the stock.
  • Both stocks have relatively low floats, which can contribute to higher volatility and larger price swings.
  • Only two stocks met all the criteria, which may indicate these conditions are quite selective.

Cautions and Disclaimers:

  • High relative volume and large price increases can sometimes be driven by speculative trading or news events that may not sustain.
  • Stocks with low float can be more volatile and risky.
  • Always verify the data and perform additional due diligence before making any investment decisions.
  • My analysis is based on the data provided and may not capture all market nuances.

If you want, I can help you explore these stocks further or look for other criteria!

User

Create a watchlist with these stocks.

Aurora

You want to create a watchlist including the stocks MODV and CLPR, which have strong relative volume, significant daily gains, and low float.

User

create micro pullback strategies for both or for the watchlist

Aurora

Description:
This portfolio implements micro pullback trading strategies for the stocks MODV and CLPR from your watchlist. The strategy aims to buy during short-term price pullbacks in an overall upward trend, capturing potential rebounds. Specifically, it buys shares when the price dips slightly below the 5-day simple moving average (SMA) but remains above the 20-day SMA, indicating a minor pullback within a medium-term uptrend. It sells the position when the price rises above the 5-day SMA, signaling a recovery from the pullback. The strategy includes a condition to ensure at least 7 days have passed since the last buy or sell to avoid overtrading. This approach helps to capture momentum while managing risk by entering on small dips and exiting on short-term recoveries.
JSON:

User

Can you make such a micro pullback strategy for 1 minute candles?

Aurora

Description:
This portfolio implements a micro pullback strategy for the stocks MODV and CLPR using 1-minute candlestick data. The strategy buys $2000 of each stock when the current price dips below the 5-minute simple moving average (SMA) but stays above the 20-minute SMA, indicating a small pullback within a short-term uptrend. It sells 100% of the position when the price rises above the 5-minute SMA, signaling a recovery. To avoid overtrading, the strategy requires at least 7 days since the last buy or sell order before executing new trades. This approach aims to capture quick rebounds on very short-term pullbacks using high-frequency data.
JSON:

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