April 1 tarif liberation day

Screening Filters & Rationale

1. Market Cap (min: $5 billion):

   • Purpose: Focus on large-cap stocks to ensure stability and lower risk.
   • Rationale: Larger companies are generally more resilient and less volatile, aligning with long-term growth strategies.

2. Price Change Percentage (min: 0%):

   • Purpose: Identify stocks with positive price performance since April 1.
   • Rationale: Positive price movement indicates market confidence and aligns with the goal of finding top-performing stocks.

3. Beta (HighRisk):

   • Purpose: Target high-beta stocks for higher potential returns.
   • Rationale: High-beta stocks are more volatile but can outperform in bullish markets, suitable for aggressive growth strategies.

4. Weekly Average Turnover (min: $1 million):

   • Purpose: Ensure liquidity for ease of trading.
   • Rationale: High turnover indicates strong investor interest and reduces the risk of illiquidity.

5. Annual Revenue YoY Growth (min: 10%):

   • Purpose: Focus on companies with strong revenue growth.
   • Rationale: Consistent revenue growth reflects a company's ability to expand and generate profits, aligning with growth-focused investments.