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Screening Filters & Rationale

1. Market Cap ≥ 20,000,000,000:

   • Purpose: Focus on large-cap companies with established market presence.
   • Rationale: These companies tend to be more stable and less volatile, aligning with long-term investment goals.

2. Dividend Yield (TTM) ≥ 1%:

   • Purpose: Identify stocks that provide consistent income through dividends.
   • Rationale: A minimum yield ensures the investment generates passive income alongside potential capital appreciation.

3. Relative Volume ≥ 1.5:

   • Purpose: Target stocks with higher-than-average trading activity.
   • Rationale: Increased volume often indicates strong investor interest and potential price movement.

4. Revenue 5-Year CAGR ≥ 15%:

   • Purpose: Select companies with strong and consistent revenue growth.
   • Rationale: High growth rates suggest robust business performance and future potential.

5. P/E Ratio (TTM) between 12 and 20:

   • Purpose: Focus on reasonably valued stocks.
   • Rationale: This range balances affordability with growth potential, avoiding overvalued or underperforming companies.