Screening Filters & Rationale
Gold Mining and Precious Metals Theme:
- Purpose: Focus on companies involved in gold mining and precious metals to align with the user's interest in mineral stocks.
- Rationale: These companies are directly tied to the mineral sector, offering exposure to precious metals markets.
Weekly Average Turnover ≥ $1,000,000:
- Purpose: Ensure liquidity by selecting stocks with significant trading volume.
- Rationale: High turnover reduces the risk of illiquidity, making it easier to enter or exit positions.
Optionable Stocks:
- Purpose: Include stocks with options available for additional investment strategies.
- Rationale: Optionable stocks provide flexibility for hedging or leveraging positions.
Index Component (GSPC, RUT, DJI, NDX):
- Purpose: Focus on stocks that are part of major indices for stability and credibility.
- Rationale: Index components are typically well-established companies with strong market presence.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.