Stocks and cyrtoc

Screening Filters & Rationale

1. Market Cap (1B - 10B):

   • Purpose: Focus on mid-cap stocks and cryptocurrencies with significant growth potential while maintaining stability.
   • Rationale: Mid-cap assets often balance growth opportunities with reduced volatility compared to smaller caps.

2. Relative Volume (≥ 1.5):

   • Purpose: Identify assets with higher-than-average trading activity, indicating strong investor interest.
   • Rationale: Increased volume can signal momentum or upcoming price movements, aligning with growth-focused strategies.

3. Beta (High Risk):

   • Purpose: Target high-risk assets that typically exhibit greater price fluctuations for higher return potential.
   • Rationale: High beta assets are more volatile, offering opportunities for significant gains in bullish markets.

4. Revenue 5-Year CAGR (≥ 20%):

   • Purpose: Select assets with strong historical revenue growth, indicating robust business performance.
   • Rationale: Consistent revenue growth reflects a company's ability to scale and capture market share.

5. EPS 5-Year CAGR (≥ 20%):

   • Purpose: Focus on assets with strong earnings growth, showcasing profitability improvements.
   • Rationale: High EPS growth suggests efficient operations and potential for sustained investor returns.

6. 1-Month Price Change (≥ 10%):

   • Purpose: Highlight assets with recent upward momentum, indicating strong short-term performance.
   • Rationale: Positive price trends can signal continued investor confidence and potential for further gains.

7. Turnover (≥ 5M):

   • Purpose: Ensure liquidity by selecting assets with high trading turnover.
   • Rationale: High turnover reduces transaction costs and ensures ease of entry and exit in the market.