What stocks

Screening Filters & Rationale

1. market_cap ≥ 100,000,000,000:

   • Purpose: Focus on mega-cap companies that tend to be more stable, established, and resilient across market cycles.
   • Rationale: Very large market caps often indicate mature businesses with strong competitive positions and better ability to withstand economic downturns.

2. weekly_average_turnover ≥ 20,000,000:

   • Purpose: Ensure high liquidity so positions can be entered and exited efficiently without significantly impacting the stock price.
   • Rationale: High trading turnover reduces transaction costs and slippage, which is particularly important for larger trade sizes.

3. pe_ttm between 10 and 30:

   • Purpose: Target reasonably valued companies, avoiding both deeply distressed (very low P/E) and excessively overvalued (very high P/E) stocks.
   • Rationale: A moderate P/E range balances paying for quality and growth without taking on extreme valuation risk.

4. return_on_equity ≥ 20:

   • Purpose: Select companies that generate high profitability relative to shareholder equity, signaling efficient capital use.
   • Rationale: High ROE often reflects strong management, durable competitive advantages, and better long-term value creation potential.

5. annual_revenue_yoy_growth ≥ 8:

   • Purpose: Focus on businesses that are still growing at a healthy pace rather than stagnating or shrinking.
   • Rationale: Consistent revenue growth above inflation supports future earnings expansion and can justify sustained or higher valuations.