The Universe Criteria
Before a stock is even evaluated for a technical setup, it must pass our uncompromising liquidity and quality filters to ensure institutional-grade execution.
01. Enterprise Valuation
Market Capitalization > $2 Billion
We strictly exclude micro-cap and penny stocks where price action is easily manipulated by retail noise. Our algorithm only targets established mid, large, and mega-cap companies capable of absorbing institutional capital inflows.
02. Deep Liquidity
Average Daily Volume (50-Day) > 500,000
To prevent slippage and guarantee seamless entry/exit execution, we require massive daily average trading volume. A legitimate breakout must be supported by heavy, unmistakable institutional buying pressure.
03. Minimum Viable Price
Share Price > $15.00
Many institutional charters (mutual funds, pensions) are legally prohibited from buying stocks under $10 or $15. We align our screener with these mandates to ensure the setups we flag can actually be bought by the "Smart Money."
04. Fundamental Baseline
Revenue/EPS Growth Triggers
A perfect chart is meaningless on a dying company. We pre-screen for positive fundamental catalysts—such as recent earnings beats, accelerating sales growth, or expanding margins—before allowing technical patterns to be evaluated.
Algorithmic Precision
We scan the universe of liquid equities to identify precise mathematical entry points, mapping the exact pivot of a deep base or secondary buy zone without human bias.
Smart Money Flow
Breakouts only succeed with institutional backing. We filter for abnormal block volume surges that confirm mutual fund and sovereign wealth accumulation.
Deep Forensics
A technical breakout is a trap without fundamental validity. We run deep AI research on 10-Ks to verify the "Breakout AI" narrative before greenlighting every setup.