What would you invest in

Screening Filters

1. Market Cap: 300M – 10B USD

   • Purpose: Focus on small-to-mid cap companies with meaningful size but still strong growth potential.
   • Rationale:
     • Hyperliquid Strategies (PURR) is a niche, higher‑risk, growth-oriented crypto-related play, not a mega-cap blue chip.
     • This range excludes tiny micro-caps (often highly illiquid/speculative) while still capturing companies that can move significantly—similar to the risk/reward profile implied by PURR.
     • It also avoids huge, slower‑growing mega-caps that wouldn’t match the kind of upside potential someone considering PURR is typically looking for.

2. Moving Average Relationship: PriceAboveMA20 and PriceAboveMA200

   • Purpose: Select stocks that are in both a short-term and long-term uptrend.
   • Rationale:
     • The analysis of PURR shows bullish moving averages (SMA_5 > SMA_20 > SMA_200), signaling an established uptrend despite a neutral RSI and a slightly negative MACD histogram.
     • Using PriceAboveMA20 catches names with near-term strength; PriceAboveMA200 ensures the longer-term trend is intact.
     • Together, these filters look for other stocks that, like PURR, are technically supported and not in a downtrend—aligned with a swing-trading mindset.

3. Theme: Blockchain

   • Purpose: Stay within the same sector/exposure as Hyperliquid Strategies.
   • Rationale:
     • PURR is tied to Hyperliquid, a decentralized exchange for perpetual futures built on its own layer-1 blockchain, and its economics are linked to HYPE tokens and digital assets.
     • If you’re asking “What would you invest in, considering the current analysis of PURR?”, you’re implicitly asking for similar-type opportunities—i.e., other plays on blockchain / crypto infrastructure rather than unrelated sectors.
     • The Blockchain theme narrows the universe to companies whose core business is in line with PURR’s macro drivers (crypto adoption, DeFi, on-chain trading).

4. Analyst Consensus: Strong Buy, Moderate Buy

   • Purpose: Ensure that the stocks have broadly positive, supportive analyst sentiment.
   • Rationale:
     • The notes on PURR show Buy/Overweight ratings and rising price targets (e.g., $5 → $6, separate Buy initiation at $8.15), indicating Wall Street sees upside and is comfortable with the story.
     • Restricting to Strong Buy and Moderate Buy replicates that environment: you’re not just chasing a technical move; you also have a generally positive institutional view backing the position.
     • This is particularly important for higher-risk themes like blockchain/crypto, where analyst conviction can help filter out the weakest names.

5. Target Price Upside Potential: MoreAbovePrice

   • Purpose: Focus on stocks that still have substantial upside to analysts’ target prices.
   • Rationale:
     • For PURR, analysts’ targets (e.g., $6 and $8.15) are meaningfully above the current $4+ price, implying notable upside if their theses play out.
     • MoreAbovePrice ensures you’re looking at names where Wall Street still sees room to run, not ones that have already run past their targets and may be overextended.
     • This aligns with your interest in “what to invest in” after reviewing PURR: you’re likely seeking similarly asymmetric, upside‑skewed ideas rather than stretched charts with little projected further gain.

Why Results Match:

• They focus on blockchain-related stocks, matching PURR’s sector and macro drivers, so the alternatives are relevant to the same thematic bet.
• They implement technical strength criteria (price above key moving averages), consistent with PURR’s bullish moving-average setup and your swing-trade inclination.
• They require positive analyst sentiment and upside vs. target prices, mirroring how analysts currently treat PURR and ensuring you see names with both technical and fundamental/institutional support.
• They stay in a small-to-mid cap risk band, appropriate for investors attracted to PURR’s growth/volatility profile rather than defensive large caps.