⚠️ No stocks met the screening criteria on this date.
📊 Analysis and Rationale
🔍 Screening Criteria
- Stage 1: Price $5-$100, dollar volume > $5M, daily change > 1%, ADR > 2%, ESG/SRI exclusions
- Stage 2: Market cap > $300M, price > EMA21/EMA50/SMA50, RSI < 70, price > SMA150 > SMA200, SMA200 rising 21+ days, within 25% of 52wk high, RS vs SPY > 1.0
- Stage 3: Quality scoring (ROE, D/E ratio, EPS/revenue growth, breakouts, drawdown) + entry timing (SMA50, RSI, EMA strength)
- Stage 4: News sentiment (0-10 pts), sector bonus +10 for tech/biotech/quantum
- Signals: Score 0-100 = Q + E + S + B. Q (Quality): fundamental + technical quality — profitability, balance sheet strength, earnings/revenue growth, momentum quality. E (Entry): backtested timing signals for identifying favourable entry conditions. S (Sentiment): AI-analysed news sentiment. B (Bonus): sector bonus for high-growth areas (tech/biotech/quantum). 🏆 SPOTLIGHT ≥ 73, quality ≥ 52, entry ≥ 10. ✅ OPPORTUNITY ≥ 70, quality ≥ 46, entry ≥ 10. 📌 MONITOR ≥ 50
- Buckets: Growth ($5-$20), Momentum ($20-$100), top 5 per bucket
🌱 ESG/SRI Exclusions
The following categories are excluded based on SIC codes and keywords:
- Animal Welfare: Meat packing & slaughtering (2011-2015)
- Alcohol: Manufacturing (2080-2085) & wholesale (5181-5182)
- Tobacco: Products (21xx) + keyword
- Pharmaceuticals: Drug manufacturing (2834)
- Weapons/Defense: Ordnance (3480-3489), missiles (3760-3769), tanks (3795) + keywords
- Fossil Fuels: Coal (12xx), oil/gas (13xx), petroleum (29xx), natural gas (4922-4925, 4932) + keywords
- Gambling: Casinos/gaming (7993), racing (7948), recreation (7999), cannabis + keywords
- Mining: Metal (10xx), nonmetallic minerals (14xx) + keyword
- Banking/Finance: Depository (60xx), credit (61xx), securities (62xx), insurance (63-64xx) + keywords
- Predatory Lending: Pawn shops (keyword + manual exclusions)
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