Regler
/*
* Screener for Revenue Acceleration + Gamma Squeeze
* This script finds companies that:
* 1. Have a high Gamma Squeeze score (> 70).
* 2. Are cheaply valued (Price/Sales < 3).
* 3. Have a healthy balance sheet (Debt/Equity < 1) and good margins (Gross Margin > 20%).
* 4. Have underperformed in the past (3-Year Avg. Revenue Growth < 10%).
* 5. Are showing strong recent acceleration (YoY Revenue Growth > 15%).
* 6. Are accelerating relative to their past (YoY Growth > 3-Year Avg. Growth).
*/
// == Basic Quality Filters ==
country = US;
exchange != OTC;
Price > 1;
MarketCap > 100M; // Set a minimum market cap
GrossMargin > 20%;
Debt / Equity < 1; // This is a Debt-to-Equity ratio
// == 1. Specialty Squeeze Filter ==
GammaSqueezeScore > 70;
// == 2. Valuation Filter ==
// P/S should be less than 3
PriceToSales < 3;
// == 3. Past Underperformance Filter ==
// Revenue growth "before" was slow (less than 10% average)
RevenueGrowth3Years < 10%;
// == 4. Recent Acceleration Filters ==
// Revenue has accelerated recently (greater than 15%)
RevenueGrowth > 15%;
// Ensure recent growth is greater than the past 3-year average
RevenueGrowth > RevenueGrowth3Years;
