OF US please

Screening Filters & Rationale

1. Market Capitalization (1B - 10B USD):

   • Purpose: Focus on mid-cap companies with potential for growth and stability.
   • Rationale: Mid-cap firms often balance growth potential with lower risk compared to small caps.

2. Revenue (TTM > 100M USD):

   • Purpose: Ensure companies have a substantial revenue base.
   • Rationale: A higher revenue threshold indicates established operations and market presence.

3. Region (US):

   • Purpose: Limit the selection to companies operating in the US market.
   • Rationale: Aligns with the user's preference for US-based investments.

4. Beta (Moderate Risk):

   • Purpose: Target stocks with moderate volatility relative to the market.
   • Rationale: Balances risk and return, suitable for investors seeking steady performance.

5. Debt-to-Equity Ratio (< 1.5):

   • Purpose: Focus on companies with manageable debt levels.
   • Rationale: Lower leverage reduces financial risk and enhances stability.

6. Weekly Average Turnover (> 1M USD):

   • Purpose: Ensure sufficient liquidity for ease of trading.
   • Rationale: High turnover indicates active trading and reduces the risk of illiquidity.