I meant on stocks

Screening Filters & Rationale

1. Market Cap (min: $20 billion):

   • Purpose: Focus on large-cap stocks for stability and lower risk.
   • Rationale: Large-cap companies are typically more established and resilient during market fluctuations.

2. Revenue 5-Year CAGR (min: 10%):

   • Purpose: Identify companies with strong and consistent revenue growth.
   • Rationale: A high CAGR indicates robust business expansion and potential for future profitability.

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

   • Purpose: Ensure sufficient liquidity for ease of trading.
   • Rationale: High turnover reflects active trading, reducing the risk of price manipulation or illiquidity.

4. P/E TTM (min: 12, max: 22):

   • Purpose: Target stocks with reasonable valuations relative to earnings.
   • Rationale: This range avoids overvalued stocks while excluding potentially underperforming companies.

5. Return on Equity (min: 18%):

   • Purpose: Focus on companies with strong profitability and efficient use of equity.
   • Rationale: High ROE indicates effective management and strong returns for shareholders.