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Investment Strategies / Mechanical Investing
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Author: musselmant   😊 😞
Number: of 3957 
Subject: musselmant screens
Date: 02/07/2025 4:07 PM
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No. of Recommendations: 15
I don't if people here still read the old MF MI board but my two screens shared with them are almost undefeated on the "curated" screen list they follow. I posted in both places I think but didn't keep the link reference if I posted it here.
The Motley Fool tracks screens on its Mechanical Investing community board. My screens are the #
2 and 3 on the list. #2 starts from the S&P500 base and #3 from the Nasdaq100 base.

Liquid_consolidators
https://gtr1.net/2013/?~Liquid_consolidators:s2023...

Naz-consolidators:
https://gtr1.net/2013/?s20231229h60::nas100.a:nenu...
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Author: lizgdal   😊 😞
Number: of 3957 
Subject: Re: musselmant screens
Date: 02/11/2025 1:11 PM
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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

https://gtr1.net/2013/?~MoFloatPrice2025a:r0::sp50...

===========================
Original posts of these screens:

Subject: new screen on Nas100 doubles its CAGR
https://www.shrewdm.com/MB?pid=375700638&wholeThre...

5 stock strategy w/1.3X better CAGR, better beta, same sharpe as SPY
https://discussion.fool.com/t/5-stock-strategy-w-1...
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