🚀 Penny Stock Screener Results - 2025-08-05

🔥 TOP DOUBLING CANDIDATES

#1: ARDX - Score: 100

• Price: $5.13 | Market Cap: $1,227,378,176
• Daily Change: +16.9% | Volume Spike: 3.4x
• Analyst Target: $11.09 (+116.2% potential)
• Reasons: Moderate price (<$10), Small cap (<$2B), High volume spike, Strong daily momentum, Strong weekly momentum, High analyst targets, Strong revenue growth, Low institutional ownership

#2: ONDS - Score: 100

• Price: $3.07 | Market Cap: $551,252,224
• Daily Change: +15.0% | Volume Spike: 3.0x
• Analyst Target: $2.50 (-18.6% potential)
• Reasons: Low price (<$5), Small cap (<$2B), High volume spike, Strong daily momentum, Strong weekly momentum, High volatility, Strong revenue growth, Low institutional ownership

#3: PGEN - Score: 100

• Price: $1.93 | Market Cap: $569,697,408
• Daily Change: +9.7% | Volume Spike: 1.5x
• Analyst Target: $6.00 (+210.9% potential)
• Reasons: Low price (<$5), Small cap (<$2B), Strong daily momentum, Strong weekly momentum, High volatility, High analyst targets, Strong revenue growth, Low institutional ownership

#4: LRMR - Score: 100

• Price: $3.74 | Market Cap: $320,108,096
• Daily Change: +13.0% | Volume Spike: 5.8x
• Analyst Target: $20.60 (+450.8% potential)
• Reasons: Low price (<$5), Micro cap (<$500M), High volume spike, Strong daily momentum, High volatility, High analyst targets, Low institutional ownership

#5: ESPR - Score: 85

• Price: $1.62 | Market Cap: $321,082,400
• Daily Change: +8.7% | Volume Spike: 1.7x
• Analyst Target: $5.79 (+257.1% potential)
• Reasons: Low price (<$5), Micro cap (<$500M), Strong daily momentum, High volatility, High analyst targets, Low institutional ownership

🎯 KELLY CRITERION PORTFOLIO ALLOCATION ($1,000)

Portfolio Summary:

• Total Allocated: $156
• Cash Remaining: $844
• Allocation %: 15.6%
• Number of Positions: 3

Top Kelly Allocations:

1. AMPX - $63 (6.3%)

   • Shares: 7 | Win Rate: 46.2%
   • Kelly Score: 12.6% | Doubling Score: 80

2. YALA - $47 (4.7%)

   • Shares: 5 | Win Rate: 50.2%
   • Kelly Score: 9.5% | Doubling Score: 65

3. ONDS - $46 (4.6%)

   • Shares: 14 | Win Rate: 49.4%
   • Kelly Score: 9.2% | Doubling Score: 100

📊 CONFIDENCE-WEIGHTED KELLY ANALYSIS

Confidence-Weighted Summary:

• Total Allocated: $67
• Cash Remaining: $933
• Allocation %: 6.7%
• Number of Positions: 3

Comparison:

• Standard Kelly: $156
• Confidence-Weighted: $67
• Difference: $-89 (-57.3%)

Top Confidence-Weighted Allocations:

1. AMPX - $27 (2.7%)

   • Confidence: 59.9% | Sample Size: 251 days
   • Win Rate: 46.2% | Volatility: 8.5%

2. YALA - $20 (2.0%)

   • Confidence: 59.6% | Sample Size: 251 days
   • Win Rate: 50.2% | Volatility: 3.0%

3. ONDS - $20 (2.0%)

   • Confidence: 59.9% | Sample Size: 251 days
   • Win Rate: 49.4% | Volatility: 8.3%

🏆 MEDALLION-STYLE UNIFIED RISK-REWARD ANALYSIS

Medallion-Style Summary:

• Total Allocated: $33
• Cash Remaining: $967
• Allocation %: 3.3%
• Number of Positions: 3

Medallion-Style Summary:

• Total Allocated: $33
• Cash Remaining: $967
• Allocation %: 3.3%
• Number of Positions: 3

Top Medallion-Style Allocations:

1. AMPX - $15 (1.5%)

   • Unified Score: 55.2% | Kelly: 54.0% | Sortino: 12.2% | Calmar: 100.0%
   • Kelly Ratio: 5.4% | Sortino Ratio: 0.24 | Calmar Ratio: 10.64
   • Holding Period: 1 days | Risk: High Risk - Very Short Term | Rebalance: Daily

2. YALA - $10 (1.0%)

   • Unified Score: 49.0% | Kelly: 40.1% | Sortino: 9.7% | Calmar: 100.0%
   • Kelly Ratio: 4.0% | Sortino Ratio: 0.19 | Calmar Ratio: 5.57
   • Holding Period: 2 days | Risk: Medium-High Risk - Short Term | Rebalance: Every 1-2 days

3. ONDS - $8 (0.8%)

   • Unified Score: 42.9% | Kelly: 39.1% | Sortino: 7.6% | Calmar: 83.4%
   • Kelly Ratio: 3.9% | Sortino Ratio: 0.15 | Calmar Ratio: 2.50
   • Holding Period: 1 days | Risk: High Risk - Very Short Term | Rebalance: Daily

💡 KELLY CRITERION INSIGHTS

• Kelly Criterion maximizes long-term geometric growth • Confidence-weighted Kelly adjusts for uncertainty in estimates • Higher confidence = larger position sizes • Lower confidence = smaller position sizes (more conservative) • Half-Kelly (50%) provides ~90% of growth with half the volatility • Rebalance monthly based on updated Kelly calculations

🏆 MEDALLION-STYLE PRINCIPLES

• Unified Risk-Reward Metric: Combines Kelly, Sortino, and Calmar ratios • Kelly Criterion (40%): Optimal position sizing for growth • Sortino Ratio (30%): Focus on downside risk only • Calmar Ratio (30%): Drawdown control and capital preservation • Risk-Adjusted Kelly: Kelly allocation weighted by unified score • Short-term focus: Designed for active trading strategies

🎯 OPTIONS OPPORTUNITIES

Found 78 high-reward option opportunities:

#1: BTG - Score: 100

• Strike: $3.50 | Cost: $0.25 | Expiry: 2025-08-15
• Current Price: $3.71
• 25% move: 5% return
• 50% move: 8% return
• 100% move: 16% return
• Reasons: High Gamma, High Delta, High Vega

#2: BTG - Score: 100

• Strike: $3.50 | Cost: $0.35 | Expiry: 2025-09-19
• Current Price: $3.71
• 25% move: 3% return
• 50% move: 6% return
• 100% move: 11% return
• Reasons: High Gamma, High Delta, High Vega

#3: ARDX - Score: 95

• Strike: $5.00 | Cost: $0.30 | Expiry: 2025-08-15
• Current Price: $5.13
• 25% move: 5% return
• 50% move: 9% return
• 100% move: 18% return
• Reasons: High Gamma, Good Delta, High Vega

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Generated by Penny Stock Screener with Kelly Criterion Analysis Not financial advice - Always do your own research! Kelly Criterion optimizes position sizing for long-term growth