No. of Recommendations: 6
I would add a few clarifications but get similar results, and the same picks as {Liquid_consolidators}. The screen is mostly momentum-based, but also looks for low price and high percentage float.
{MoFloatPrice2025a} picks as of 20250210:
Ticker tr:1,5 tr:1,200 tr:5,195 float.s shraq1.s [PctFloat] aprc aprc/PctFloat
TPR 1.08 2.05 1.86 228 232 99% 79 80
UAL 1.01 1.96 2.06 327 335 98% 106 109
PLTR 1.39 5.39 4.81 2097 2250 93% 117 125
HWM 1.02 1.99 1.94 401 408 98% 128 130
VST 1.00 2.48 2.40 337 343 98% 168 171
RCL 1.00 1.92 1.94 255 269 95% 261 276
GEV 1.06 2.61 2.44 275 276 100% 385 386
TSLA 0.91 2.42 2.42 2793 3213 87% 351 403
AXON 1.03 2.25 2.19 73 76 96% 678 707
TPL 1.04 2.39 2.35 19 23 84% 1381 1641
Define {MoFloatPrice2025a}
Create [PctFloat]: [[SI Float]/[SI Shares Average Q1]]
step0: [S&P 500 Member] == 1
step1: [Mkt Days Since Security Opened] >= 200
step2: [PctFloat] > 0
step3: [Total Return Multiplier over 195 days; lag=4 days] Top 10
step4: [[Actual closing Price]/[PctFloat]] Bottom 5
gtr1.net: GTR1 Backtester - MoFloatPrice2025a===========================
Original posts of these screens:
Subject: new screen on Nas100 doubles its CAGR
musselmant writes on new screen on Nas100 doubles its CAGR5 stock strategy w/1.3X better CAGR, better beta, same sharpe as SPY
discussion.fool.com - Stock strategy w 3x better cagr better beta same sharpe as spy 