Beating the S&P 500 with TradingView's Stock ScreenerThis is Mo from MWRIGHT TRADING. The date is Friday, June 27th, 2025.
This video is about selecting stocks that collectively have the potential to consistently beat the S&P 500
I look for smooth and consistent long-, mid-, and short-term performance. For that we need
Building a Screener
What I look for
- Liquidity - that means money, or trading volume.
- Room to move - no overhead resistance
- Favorable trends - stable moving averages
- Good short term signals - a good intraday chart
Filters
- Market Cap 300M to 2B
Not too big, and not too small
- Perf 10Y > Perf 5Y
No long term dips in performance
- Perf 5Y > Perf 1Y
No short term dips in performance
- SMA(300) < Price
Price above moving average
- SMA(200) < Price
Price above moving average
- Avg Volume 10D > 100K
No lightly traded stocks. Liquidity needed
- + SMA(200) >= SMA(300)
Stacked long-term SMAs
- + SMA(50 >= SMA(200)
Stacked short-term SMAs
- + ROE, Trailing 12 Months > 0% (Chris Mayer)
Improving ROE
Examples
- SENEA
- DGII
Review the charts
- Verify short term performance
- Multi-VWAP (1 hr Chart) - Free Indicator
- Above a rising 5-Day AVWAP
- Magic Order Blocks (5 min Chart) - Free Indicator
- No major overhead resistance
- Verify fundamentals and long term performance
- ROE (Quarterly) - TV Indicator
- Rising ROE
- Float Shares Outstanding - TV Indicator
- Lower float means lower supply. When high demand occurs, this can act as a price catalyst.
- Multi VWAP from Gaps - Free Indicator
- Stacked is good
- 3 SMA Ladies - Custom Indicator
- Stacked is good
Returnonequity
📊 6 Ratios Investors MUST Know📍The current ratio is a financial metric used to assess a company's short-term liquidity and ability to cover its immediate obligations. It is calculated by dividing a company's current assets by its current liabilities. A higher current ratio indicates a better ability to meet short-term financial obligations.
📍The price-to-earnings ratio is a valuation metric used to evaluate the relative value of a company's stock. It is calculated by dividing the market price per share by the earnings per share. The P/E ratio provides insights into investor sentiment and expectations regarding a company's future earnings growth. A higher P/E ratio often suggests that investors anticipate higher future earnings.
📍Return on equity is a profitability ratio that measures how effectively a company generates profits from shareholders' equity. It is calculated by dividing net income by shareholders' equity. ROE provides insights into a company's efficiency in utilizing shareholder investments to generate profits. A higher ROE indicates better profitability and efficient use of equity.
📍The debt-to-equity ratio is a financial leverage ratio that indicates the proportion of a company's financing that comes from debt compared to equity. It is calculated by dividing total debt by shareholders' equity. The D/E ratio helps assess a company's financial risk and its reliance on debt for operations and growth. A higher D/E ratio implies higher financial leverage and increased risk.
📍The price-to-book value ratio is a valuation metric that compares a company's market price per share to its book value per share. Book value represents the net asset value of a company, calculated by subtracting liabilities from assets. The P/B ratio is used to assess whether a stock is undervalued or overvalued. A lower P/B ratio may indicate an undervalued stock.
📍The price/earnings to growth ratio is a valuation metric that combines the P/E ratio with a company's projected earnings growth rate. It is calculated by dividing the P/E ratio by the earnings growth rate. The PEG ratio helps investors evaluate a company's stock in relation to its growth prospects. A lower PEG ratio may suggest that the stock is relatively undervalued compared to its expected earnings growth
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