Mining stocks

Screening Filters & Rationale

1. Market Cap >= $1 Billion:

   • Purpose: Focus on established mining companies with significant market presence.
   • Rationale: Larger market cap indicates financial stability and reduced risk compared to smaller companies.

2. Themes: Gold Mining and Precious Metals, Mining:

   • Purpose: Target companies specifically involved in mining and precious metals.
   • Rationale: Aligns with the user's interest in mining stocks and ensures relevance to the sector.

3. Beta: High Risk:

   • Purpose: Include stocks with higher volatility for potential higher returns.
   • Rationale: High beta stocks can outperform in bullish markets, appealing to risk-tolerant investors.

4. Weekly Average Turnover >= $1 Million:

   • Purpose: Ensure liquidity for easier entry and exit in trades.
   • Rationale: High turnover reflects active trading and reduces the risk of illiquid investments.

5. Year Price Change >= 0%:

   • Purpose: Focus on stocks with positive or stable performance over the past year.
   • Rationale: Positive price change indicates growth potential or resilience in the market.

6. Is Optionable: True:

   • Purpose: Include stocks with options trading availability.
   • Rationale: Provides flexibility for advanced strategies like hedging or leveraging positions.