NVDA, Amd, AVGO, KLAR and many other losses

Screening Filters

1. Market Capitalization (market_cap: {'min': '10000000000'}):

   • Purpose: To focus on large-cap stocks with a market capitalization of at least $10 billion.
   • Rationale: Large-cap stocks tend to be more stable and less volatile compared to smaller companies. Since the user is looking for "equivalent stocks" to replace their current holdings in major chip companies like NVDA, AMD, and AVGO, this filter ensures that the results include companies of similar size and market presence.

2. Sector (sector: ['Technology']):

   • Purpose: To narrow the search to stocks within the technology sector.
   • Rationale: The user's current holdings are in the semiconductor and broader technology space. By filtering for technology stocks, the screener ensures that the results are relevant and aligned with the user's interest in this sector.

3. Annual Revenue YoY Growth (annual_revenue_yoy_growth: {'min': '0'}):

   • Purpose: To include companies with positive year-over-year revenue growth.
   • Rationale: Positive revenue growth indicates that the company is expanding its business and generating increasing sales. This filter helps identify companies with strong fundamentals and growth potential, which is important for avoiding further losses and capturing potential upside.

4. Price-to-Earnings Ratio (pe_ttm: {'max': '30'}):

   • Purpose: To focus on stocks with a reasonable valuation, as measured by the price-to-earnings (P/E) ratio.
   • Rationale: A P/E ratio below 30 suggests that the stock is not excessively overvalued. This filter ensures that the user avoids overpaying for stocks, which is particularly important when replacing underperforming holdings.

5. Weekly Average Turnover (weekly_average_turnover: {'min': '1000000'}):

   • Purpose: To include stocks with a minimum level of liquidity, as measured by weekly trading volume.
   • Rationale: High liquidity ensures that the stocks can be easily bought or sold without significant price impact. This is especially important for large-cap stocks, as the user likely wants to avoid illiquid investments.

Why Results Match:

• The filters collectively focus on large, stable, and growing technology companies with reasonable valuations and sufficient liquidity. This aligns with the user's goal of finding "equivalent stocks" to replace their current holdings in major chip companies like NVDA, AMD, and AVGO.
• By targeting technology stocks with positive revenue growth and reasonable P/E ratios, the screener identifies companies with strong fundamentals and potential for future growth, helping the user avoid further losses and potentially capture an uptick in the sector.
• The liquidity filter ensures that the selected stocks are easy to trade, which is important for maintaining flexibility in the user's portfolio.