Subject: Re: Finding Screen Overlaps with GTR1
Is the 20251128 result different than your method?
Note: I remove GOOG when GOOGL is also present.
My screens in rank order:
--PHL-- --RS--
1 WBD PLTR
2 AVGO AVGO
3 MU WBD
4 LRCX MU
5 GOOGL LRCX
6 IDXX GOOGL
7 AMAT APP
8 KLAC KLAC
9 EA IDXX
10 CEG ASML
11 AMD AMD
12 APP INTC
13 ASML GILD
My script gets:
For top 7 commons
AVGO, WBD, MU, LRCX, GOOGL, idxx, pltr
Lower case ones are fillins after the stocks in common.
ranked-picks.txt
1 AVGO
2 WBD
3 MU
4 LRCX
5 GOOGL
6 IDXX
7 PLTR
8 AMAT
9 APP
10 KLAC
11 EA
12 CEG
13 ASML
14 AMD
15 INTC
16 GILD
For top 3 commons
AVGO, WBD, mu, pltr, lrcx, googl, idxx
Lower case ones are fillins after the stocks in common.
ranked-picks.txt
1 AVGO
2 WBD
3 MU
4 PLTR
5 LRCX
6 GOOGL
7 IDXX
8 AMAT
9 APP
10 KLAC
11 EA
12 CEG
13 ASML
14 AMD
15 INTC
16 GILD
Interesting how the order shifts depending on the actual number of stocks in common.
The final list, yours (from post) and mine (from script):
Yours My with top 3
1 WBD AVGO
2 AVGO WBD
3 PLTR MU
4 MU PLTR
5 GOOGL LRCX
6 LRCX GOOGL
7 GOOG IDXX
8 IDXX AMAT
9 APP APP
10 AMAT KLAC
11 KLAC EA
12 EA CEG
13 REGN ASML
14 INTC AMD
15 MNST INTC
16 ASML GILD
For investing in the top 7 and omitting GOOG, the same stocks are picked. There are more differences near the bottom.
Based on just this one comparison, it would appear that this {OverlapsMin_N1Mo_N1HL} is a good enough backtest to validate my script's method of generating the overlap screen.
I do not believe the 32% CAGR, though.