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The week's question
In December 2024, in the thread "Re: BRK: Why Not XOM?", BreckHutHigh asked the members: "What about the long road trips with kids?" This week it is put to everyone again. The button below opens the small thread re-asking it - read what others have said so far, then give your own answer as an ordinary reply.
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Investment Strategies / Mechanical Investing
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Author: rayvt 🐝  😊 😞
Number: of 6131 
Subject: Re: Finding Screen Overlaps with GTR1
Date: 07/05/26 7:57 PM
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No. of Recommendations: 4
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.
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.
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.
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