What should I buy today

Screening Filters

1. is_index_component: GSPC (S&P 500 companies only)

   • Purpose: Limit the search to stocks that are constituents of the S&P 500 index.
   • Rationale:
     • Your question is very broad (“what financial assets should I consider buying today?”). To make this practical, the screener narrows the universe to large, well‑followed U.S. companies.
     • S&P 500 members tend to be more liquid, more transparent, and more stable than micro- or small-caps, which makes them more suitable as core holdings for many investors.
     • This avoids very risky, thinly traded, or speculative names that might technically “qualify” on other metrics but wouldn’t be reasonable for most investors.

2. moving_average_relationship: PriceAboveMA200

   • Purpose: Select stocks whose current price is above their 200-day moving average.
   • Rationale:
     • The 200-day moving average is a widely used gauge of long-term trend.
     • Price above the 200-day MA generally indicates an uptrend or at least a relatively healthy technical setup, instead of a stock that is in a prolonged downtrend.
     • For someone asking what to consider buying today, this helps focus on names with positive or recovering momentum, rather than catching falling knives.

3. net_margin: min 10 (Net profit margin ≥ 10%)

   • Purpose: Require companies to have solid profitability.
   • Rationale:
     • Net margin measures how much profit a company keeps from each dollar of revenue. A 10%+ margin is a sign of good pricing power, cost control, or both.
     • This filter weeds out unprofitable or barely profitable firms, which can be more vulnerable in downturns or to competitive pressure.
     • For an investor asking what to consider buying now, focusing on clearly profitable businesses can reduce fundamental risk.

4. annual_revenue_yoy_growth: min 5 (Revenue growth ≥ 5% year-over-year)

   • Purpose: Ensure the company is not just profitable, but also growing its top line.
   • Rationale:
     • Revenue growth is a core driver of long-term earnings growth and valuation expansion.
     • A minimum of 5% YoY growth filters out stagnating or shrinking businesses, which may be value traps.
     • Combining profitability with growth aligns with the idea of looking for companies that can continue to compound value over time.

5. pe_ttm: min 10, max 30 (P/E ratio between 10 and 30, trailing 12 months)

   • Purpose: Avoid extremes of valuation—both very expensive and suspiciously cheap.
   • Rationale:
     • A P/E below 10 can sometimes signal deep value, but also can indicate serious underlying issues (cyclical risk, structural decline, one-off earnings distortions).
     • A P/E above 30 can indicate high expectations and potentially overvaluation, increasing downside risk if growth disappoints.
     • Keeping P/E between 10 and 30 aims for reasonably valued stocks: not too speculative, but not so “cheap” that they may be broken stories.
     • This fits the idea of sensible candidates to consider today, rather than extreme bets.

Why Results Match Your Question

• You asked which financial assets to consider buying now, without specifying a risk profile, sector, or region. The filters therefore:
  • Focus on established, large U.S. companies (S&P 500) rather than very risky or illiquid assets.
  • Emphasize financial strength (≥10% net margin) and business momentum (≥5% revenue growth), aligning with the idea of durable businesses.
  • Add a trend component (price above 200-day MA) so you’re looking at names with constructive price action, not just “cheap for a reason” stocks.
  • Impose valuation discipline (P/E 10–30), to balance growth/quality against the risk of overpaying.

Together, these filters don’t guarantee performance, but they create a focused list of reasonably valued, profitable, growing, and technically healthy large-cap stocks—plausible candidates for further research when deciding what to consider buying today.