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Shortrisk-off

Short — MA Breakdown

What it finds: Broken leaders trading below both EMA-20 and SMA-50 with weak SPY relative trend. • Best market conditions: Risk-off phases with failed rebounds. • Typical trigger: MA cascade breakdown with composite score collapsing.

Filter breakdown

  • Price ≥ $10
  • Avg dollar-volume ≥ $5M
  • RS-SPY slope ≥ -1000
  • Below 20-EMA
  • Below 50-SMA

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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