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Shortrisk-off

Short — Breakdown on Volume

What it finds: Liquid names gapping down on heavy volume below the 50-SMA. • Best market conditions: Risk-off breakdowns and post-distribution failures. • Typical trigger: Negative gap with rel-volume ≥ 2x while price has lost the 50-SMA.

Filter breakdown

  • Price ≥ $10
  • Avg dollar-volume ≥ $5M
  • Below 50-SMA
  • Gap down today
  • Relative volume ≥ 2×

How to use this screen

Click Apply this screen to open the Screener pre-loaded with these filters. Re-rank the results by your preferred metric (Stockscore, Master Rank, RS Rank), then open any ticker for the full chart, factor breakdown, options-sentiment overlay and insider-buying history.

Screens are deterministic snapshots — they recompute every market day against the latest factor table. Save a copy in the Screener to tune thresholds for your own playbook.

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