Top leverage stocks

Screening Filters & Rationale

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

   • Purpose: Focus on mid-cap stocks with potential for growth and manageable risk.
   • Rationale: Mid-cap companies often balance growth potential with stability, aligning with leveraged investment strategies.

2. Beta (HighRisk):

   • Purpose: Target stocks with high volatility for greater potential returns.
   • Rationale: High beta stocks are more sensitive to market movements, which can amplify returns in a leveraged portfolio.

3. Debt-to-Equity Ratio (≥ 2.01):

   • Purpose: Identify companies with significant leverage in their capital structure.
   • Rationale: High debt-to-equity ratios indicate companies that utilize leverage, aligning with the user's focus on leveraged stocks.

4. Weekly Average Turnover (≥ 1M):

   • Purpose: Ensure liquidity for ease of entry and exit in trades.
   • Rationale: High turnover indicates active trading, reducing the risk of illiquidity in leveraged positions.

5. P/E Ratio (10 - 15):

   • Purpose: Select stocks with reasonable valuations relative to earnings.
   • Rationale: A moderate P/E range balances growth potential with value, avoiding overvalued stocks in a leveraged strategy.