Buy what today

Screening Filters

1. is_index_component: GSPC (S&P 500 stocks only)

   • Purpose: Limit results to large, established U.S. companies in the S&P 500.
   • Rationale: When you ask, “What financial assets should I consider buying today?”, a sensible starting universe is high-quality, widely followed companies rather than illiquid or speculative names. S&P 500 members are:
     • Larger, more stable businesses
     • Better covered by analysts
     • More transparent and regulated
       This helps align results with “core” equity investments rather than very high-risk bets.

2. list_exchange: XNYS, XNAS, XASE (NYSE, NASDAQ, NYSE American)

   • Purpose: Restrict to stocks listed on major U.S. exchanges.
   • Rationale: These exchanges:
     • Have stricter listing standards (financial reporting, governance)
     • Offer higher liquidity and tighter spreads
       For someone asking what to consider buying today, liquidity and execution quality matter; this avoids thinly traded OTC or foreign-market issues that may be harder to buy or sell efficiently.

3. moving_average_relationship: PriceAboveMA200

   • Purpose: Include only stocks whose current price is above their 200-day moving average (long-term uptrend).
   • Rationale: This is a classic trend filter:
     • Above the 200-day MA suggests the stock is in a longer-term uptrend rather than a prolonged downtrend.
     • It tilts your candidates toward names where the market is already showing positive sentiment.
       When deciding what to consider buying now, many investors prefer to ride existing uptrends instead of “catching falling knives.”

4. net_margin: min 10 (Net profit margin ≥ 10%)

   • Purpose: Focus on companies with solid profitability.
   • Rationale: A net margin of at least 10% usually indicates:
     • Good pricing power or cost control
     • Business models that generate real earnings, not just revenue growth
       This aligns with looking for financially healthy companies, not just “cheap” or speculative names.

5. annual_revenue_yoy_growth: min 5 (Revenue growth ≥ 5% year-over-year)

   • Purpose: Require at least moderate top-line growth.
   • Rationale: Combining profitability with growth:
     • Filters out stagnant or shrinking businesses
     • Favors companies that are expanding their sales base
       For long-term investors, growing revenue improves the odds that earnings and valuations can be sustained or improved, making them more compelling to consider buying.

6. pe_ttm: min 10, max 30 (P/E on trailing 12 months between 10 and 30)

   • Purpose: Target a “reasonable” valuation range.
   • Rationale:
     • Min 10: Avoids many ultra-low P/E “value traps” where the market expects serious problems.
     • Max 30: Avoids the most aggressively valued, speculative names where expectations may be very high and fragile.
       The result is a middle ground: not bargain-basement distress cases, but not ultra-expensive momentum stories either—consistent with balanced candidates to consider buying today.

Why Results Match Your Question

• You asked what assets to consider buying today; the filters narrow the universe to:
  • Large, established U.S. companies (S&P 500, major exchanges)
  • Profitable and growing (net margin ≥ 10%, revenue growth ≥ 5%)
  • In a constructive technical trend (price above 200-day moving average)
  • Trading at moderate, not extreme, valuations (P/E 10–30)
• Together, this aims to surface relatively higher-quality, liquid stocks that are already performing reasonably well and are not obviously over- or under-valued, making them more realistic candidates for further research and potential purchase.