The next stock ticker symbol winner

Screening Filters & Rationale

1. Market Cap ≥ $10 billion:

   • Purpose: Focus on large-cap companies with established market presence.
   • Rationale: Large-cap stocks typically offer stability and lower risk compared to smaller companies.

2. Revenue 5-Year CAGR ≥ 10%:

   • Purpose: Identify companies with consistent and strong revenue growth over time.
   • Rationale: Sustained revenue growth indicates a company's ability to expand and capture market share.

3. RSI (14) between 30 and 70:

   • Purpose: Avoid overbought or oversold stocks to target those in a neutral momentum range.
   • Rationale: Stocks within this RSI range are less likely to experience extreme price volatility.

4. Return on Equity (ROE) ≥ 15%:

   • Purpose: Highlight companies with efficient use of shareholder equity to generate profits.
   • Rationale: High ROE reflects strong management performance and profitability.

5. Monthly Price Change ≥ 5%:

   • Purpose: Capture stocks with recent positive price momentum.
   • Rationale: Positive price movement can indicate growing investor confidence and potential upward trends.