📂 MONDAY – Holiday Liquidity Screen: “Thin-Market Leaders”

The week before Christmas is defined by thin liquidity, reduced institutional activity, and exaggerated price moves. In this environment, only certain stocks consistently attract capital — typically those with clear leadership, clean fundamentals, and investor “comfort.”

Today’s Intel Drop screens for stocks that historically outperform during low-volume holiday weeks, avoiding names that break down when liquidity dries up.

Use this when you want exposure without getting chopped up by random volatility.

PROMPT TEXT:

(copy & paste the below into your preferred AI model: ChatGPT, Claude, Gemini, Perplexity, Grok, Meta, etc.)

You are screening for “Thin-Market Leaders” as of December 22, 2025.

Goal:
Identify 10–18 U.S. stocks that historically hold up or outperform during low-liquidity holiday trading weeks.

Filters:

1) Historical Holiday Behavior
- Positive average returns during the final two weeks of December over the last 5 years
- Lower drawdowns than the S&P 500 during low-volume weeks
- No history of holiday-week blowups

2) Fundamental Stability
- Positive trailing 12-month EPS
- No major earnings or regulatory events pending
- Predictable business models

3) Technical Structure
- Above 50-day and 100-day moving averages
- ATR below its 6-month average
- No recent gap-driven price action

4) Liquidity & Size
- Market cap > $10B
- Average daily dollar volume > $40M

Output:

1) WATCHLIST TABLE:
- Ticker
- Company
- Sector
- Holiday Performance Tendency
- Volatility Profile
- Liquidity Note
- Why it qualifies as a Thin-Market Leader

2) Summary (3–5 sentences):
- Why leadership matters during holiday liquidity
- What typically fails during this week
- How to manage risk in thin markets

Output in a clean table + 3–5 sentence explanation why this matters right now.

END PROMPT

Submit to AI model to receive actionable output.

Blue Horseshoe loves AI-driven alpha. Use responsibly.

Sponsored by: StockPilot.io