Screening Filters & Rationale
Market Cap >= $1 Billion:
- Purpose: Focus on established companies with significant market presence.
- Rationale: Larger market cap ensures stability and reduces the risk associated with smaller, volatile firms.
Themes: Financial and Blockchain:
- Purpose: Target companies involved in blockchain technology and financial services related to stablecoins.
- Rationale: Aligns with the user's interest in stablecoin issuance and related industries.
Beta: Low to Moderate Risk:
- Purpose: Select stocks with lower volatility to balance risk and return.
- Rationale: Ensures investments are less susceptible to extreme market fluctuations.
Weekly Average Turnover >= $1 Million:
- Purpose: Focus on liquid stocks that are actively traded.
- Rationale: High turnover indicates strong investor interest and ease of entry/exit.
Index Component: GSPC, NDX, DJI:
- Purpose: Limit selection to stocks included in major indices for credibility and performance.
- Rationale: Companies in these indices are typically well-established and meet stringent inclusion criteria.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.