Mineral stocks, preferably Overweight

Screening Filters & Rationale

1. Market Capitalization (min: $1 billion):

   • Purpose: Focus on well-established mineral companies with significant market presence.
   • Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile companies.

2. Themes (Gold Mining and Precious Metals, Natural Gas, Mining, Metaverse):

   • Purpose: Target industries directly linked to mineral extraction and related sectors.
   • Rationale: Aligns with the user's focus on mineral stocks and ensures relevance to the desired sector.

3. Analyst Consensus (Moderate Buy, Strong Buy):

   • Purpose: Select stocks with favorable analyst ratings.
   • Rationale: Indicates strong market confidence and potential for positive performance.

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

   • Purpose: Ensure liquidity for easier entry and exit in trades.
   • Rationale: High turnover reflects active trading and investor interest, reducing the risk of illiquidity.

5. Index Component (GSPC, RUT, NDX):

   • Purpose: Focus on stocks included in major indices.
   • Rationale: Being part of a major index often signifies quality and adherence to strict inclusion criteria.