What stocks would you recommend?

Screening Filters

1. Market Cap ≥ $10B (market_cap.min: 10,000,000,000)

   • Purpose: Focus on established, lower-risk companies.
   • Rationale: For “stocks to recommend” after discussing CPNG (a large-cap), this narrows to more mature businesses with stronger balance sheets, better access to capital, and less blow‑up risk than small caps—more suitable for deploying $100k–$500k.

2. Price between $10 and $250 (price.min: 10, price.max: 250)

   • Purpose: Avoid penny stocks and extremely high-priced names.
   • Rationale:
     • Under $10 often correlates with distressed or very speculative names.
     • Above $250 can be capital-inefficient for swing trading (fewer shares, wider absolute moves, higher per-contract option costs).
     • This range is a practical sweet spot for active trading and position sizing.

3. Monthly Average Dollar Volume ≥ $1M (monthly_average_dollar_volume.min: 1,000,000)

   • Purpose: Ensure good liquidity and tight spreads.
   • Rationale: With six-figure capital and a swing-trade mindset, you need to enter and exit quickly without moving the market. High dollar volume means:
     • Plenty of counterparties for your trades.
     • More reliable chart patterns and technical signals.

4. Price Above 20-day and 200-day MAs (moving_average_relationship: ['PriceAboveMA20','PriceAboveMA200'])

   • Purpose: Select stocks in established uptrends.
   • Rationale:
     • Above 200-day MA → Long-term uptrend; avoids structurally broken charts.
     • Above 20-day MA → Short-term strength; aligns with swing-trade bias to ride momentum, not fight it.
     • Together, they bias you toward names where the path of least resistance is up.

5. RSI in “Moderate” Zone (rsi_category: ['moderate'])

   • Purpose: Avoid both overbought blow-off tops and oversold value traps.
   • Rationale:
     • You’re impatient and don’t want to wait for perfect pullbacks.
     • “Moderate” RSI (typically ~40–60) means trend is intact but not stretched, improving odds of near-term continuation without an immediate snap-back against you.

6. Net Margin ≥ 8% (net_margin.min: 8)

   • Purpose: Filter for structurally profitable businesses.
   • Rationale:
     • A solid net margin shows the company isn’t just growing revenue but translating it into real earnings.
     • This reduces the chance you’re chasing a revenue-only, cash-burning story—important when “recommending” stocks, not just speculative trades.

7. Positive TTM Free Cash Flow (free_cash_flow_ttm.min: 0)

   • Purpose: Ensure the business generates actual cash, not just accounting profits.
   • Rationale:
     • Positive FCF supports buybacks, dividends, and reinvestment.
     • It also provides a buffer in downturns, making the stock more resilient and “recommendable” for serious capital.

8. Quarterly Revenue YoY Growth ≥ 10% (quarter_revenue_yoy_growth.min: 10)

   • Purpose: Capture near-term growth acceleration.
   • Rationale:
     • Ensures the latest quarter is not stagnating or shrinking.
     • A 10%+ YoY growth hurdle keeps you in companies with real, current business momentum—supporting price momentum for swing trades.

9. Annual Revenue YoY Growth ≥ 10% (annual_revenue_yoy_growth.min: 10)

   • Purpose: Confirm that growth isn’t just a one-quarter blip.
   • Rationale:
     • Aligns with sustainable growth stories rather than one-off spikes.
     • This makes the names more defensible as “recommendations” rather than purely tactical trades.

10. Analyst Consensus: Strong Buy or Moderate Buy (analyst_consensus: ['Strong Buy','Moderate Buy'])

    • Purpose: Align with positive Wall Street sentiment.
    • Rationale:
      • Ensures the fundamental story is generally supported by professional coverage.
      • Positive consensus often coincides with better institutional flows and supportive research catalysts, which help swing trades work.

11. Target Price Upside Above Current Price (target_price_upside_potential: ['AbovePrice','MoreAbovePrice'])

    • Purpose: Require analyst price targets that imply meaningful upside.
    • Rationale:
      • If the average/consensus target is at or below current price, upside is limited.
      • This filter demands that analysts still see room to run, reinforcing your directional bias when entering a swing.

Why Results Match:

• These filters collectively identify liquid, large-cap, fundamentally solid, growing companies in confirmed uptrends with additional upside according to analysts—a logical universe for “stocks I’d recommend” to an expert, impatient swing trader with substantial capital.
• Individually, each filter removes a specific risk bucket: illiquidity, microcaps, weak trends, overextended names, unprofitable or cash-burning businesses, stagnating growth, and lack of institutional support—leaving a curated list of higher-probability candidates for actionable swing trades.