What stocks should i buy now

Screening Filters & Rationale

1. Market Cap >= $10 billion:

   • Purpose: Focus on large-cap stocks for stability and lower risk.
   • Rationale: Large-cap companies are typically more established and less volatile, aligning with moderate risk tolerance.

2. Beta = Moderate Risk:

   • Purpose: Select stocks with moderate market sensitivity.
   • Rationale: Ensures the portfolio is not overly volatile while still capturing market growth opportunities.

3. Revenue 5-Year CAGR >= 10%:

   • Purpose: Identify companies with strong and consistent revenue growth.
   • Rationale: High revenue growth indicates a company’s ability to expand and generate increasing returns over time.

4. Weekly Average Turnover >= $1 million:

   • Purpose: Ensure liquidity for ease of buying and selling.
   • Rationale: High turnover reflects active trading, reducing the risk of illiquidity in the portfolio.

5. P/E TTM between 10 and 30:

   • Purpose: Target stocks with reasonable valuations.
   • Rationale: A P/E ratio within this range balances affordability with growth potential, avoiding overvalued or underperforming stocks.