Shananana

Beskrivelse

Regler

/* STRATEGY: High-Efficiency Compounders (V2)
   TARGET: Profitable Micro-Caps with Momentum & Safety
   CHANGES: Added solvency check, loosened technical redundancy.
*/

// --- 1. THE UNIVERSE ---
Country = US;
Exchange != OTC;
MarketCap > 20M;
MarketCap < 600M; // Slight bump to 600M to catch graduates
Volume > 25000;   // Loosened to catch dormant winners

// --- 2. EFFICIENCY & SAFETY ---
// Quality Checks
roe > 0.10;
GrossMargin > 0.25;

// [NEW] Solvency Check
// Replaces "Cash > 0". Ensures short-term assets cover liabilities.
CurrentRatio > 1.2; 

// --- 3. GROWTH & VALUE ---
RevenueGrowth > 0.15;
PE < 25;
NetIncome > 0;

// [OPTIONAL] Free Cash Flow Check
// Ideally, you want FCF, but NetIncome is a fair proxy for simple screens.

// --- 4. SENTIMENT ---
// Keeping your strict "Buy" signal. 
// If this returns 0 results, change to "InsiderOwnership > 0.10"
InsiderNetBuyerCount > 0;

// --- 5. TECHNICAL TREND ---
// Trend Following
Price > sma({50d});
macd() > 0;

// Momentum
// Removed RSI Ceiling (<75) to allow for powerful breakouts.
rsi(14) > 50;

// Removed Aroon (Redundant with MACD/SMA)

// --- 6. SORTING ---
Order by roe desc;

Ydeevne