Tiny Titans
The Tiny Titans screen targets micro-cap stocks with low prices and strong upward momentum, appealing to aggressive investors. These stocks are often overlooked by analysts, providing opportunities for significant upside potential. With a low correlation to larger-cap strategies like the S&P 500, micro-caps may perform well even during broader market downturns. However, their high volatility makes them suitable only for investors who can tolerate substantial portfolio fluctuations.
Key Figures
- Market Capitalization between $25 and $250 million
- Sales-To-Price-Ratio > 1
- Sort for most Relative best performing stocks in the last 52-weeks (Relative Strenght)
Aquirers Multiple
The Acquirer’s Multiple, developed by Tobias Carlisle, focuses on finding undervalued companies with strong earnings potential, using a formula similar to the one private equity firms use to identify takeover targets. It emphasizes enterprise value (EV) relative to earnings before interest and taxes (EBIT), highlighting companies that offer the most value for their price. This strategy is designed for long-term investors willing to capitalize on overlooked or temporarily out-of-favor stocks.
Key Figures
- Enterprise Value divided by Operational Earnings
- Market Capitalization
- Large Cap: >$5 billion
- All Investable: between $500 million and $5 billion
- Micro Cap: between $50 and $500 million
CANSLIM
CANSLIM is a growth investing strategy developed by William O’Neil, designed to identify stocks with strong earnings growth, institutional demand, and favorable market conditions. The approach combines fundamental and technical analysis to pinpoint high-potential stocks before they make significant moves. CANSLIM investors look for companies with accelerating profits, increasing sales, and industry leadership, making it a powerful strategy for those seeking capital appreciation.
Key Figures
- Current Earnings Growth: Strong EPS growth in recent quarters
- Annual Earnings Growth: Consistent annual profit increases
- New Developments: Companies launching new products or expanding into new markets as well as reaching new highs
- Supply and Demand: Stocks with high trading volume and institutional buying
- Leading Stocks: Industry leaders outperforming peers
- Industry Strength: Favorable sector trends
- Market Direction: Investment decisions aligned with overall market trends
TRENDadvisor
Unlock the power of TRENDadvisor trading strategy with the innovative six-phase framework designed to pinpoint market trends and optimize your trade entries. Based on the dynamic interplay between the 50-day and 200-day moving averages, the system categorizes the market into six clear phases:
- Bearish: Both moving averages are aligned below price, confirming a strong downtrend.
- Accumulation: Even in a bearish setup, a price rise above the 200-day moving average signals smart buying opportunities as institutions begin to accumulate.
- Distribution: When prices dip below the 200-day moving average while the 50-day remains above, it may indicate profit-taking and potential market top formation.
- Recovery: A rebound above the 50-day moving average in a bearish context hints at an early turnaround.
- Bullish: Prices comfortably above both moving averages confirm a robust uptrend.
- Warning: A temporary dip below the 50-day moving average during a bullish phase acts as an early alert to potential shifts in momentum.