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Golden Ratio

Find balanced "Goldilocks" stocks across all metrics

Risk Level: Low-Medium (2/5) Medium Term (10-45 days) Balanced Investor, Portfolio Builder

1 What is this Strategy?

Golden Ratio finds stocks that aren't extreme in any metric: reasonable P/E (10-20), mid market cap ($5-50B), moderate rise (0.5-5%), reasonable distance to peak (60-85%), and sufficient volume. This Goldilocks strategy is the point of balance, not extreme risk but with potential.

Risk Level Low-Medium
Low Medium Very High

2 Auto-Filter Parameters

When you click this card, the following filters are automatically applied:

ColumnApplied Value
P/E Ratio10 - 20
Market Cap5.000M - 50.000M
Change (%)+0.5 to +5
52W Peak Proximity%60 - %85
Live Volume≥ 500.000
SortingChange (%) (Descending)
P/E Ratio
10 - 20
Market Cap
5.000M - 50.000M
Change (%)
+0.5 to +5
52W Peak Proximity
%60 - %85
Live Volume
≥ 500.000

3 How It Works?

P/E 10-20, Market Cap 5,000-50,000M, Change 0.5-5%, Proximity to Peak 60-85%, and Volume min 500,000. Results listed descending by change.

1
Click the Strategy Card

Click the "Golden Ratio" card on the homepage.

2
Filters Applied Auto

Screener inputs are automatically populated.

3
Review Instant Results

Table instantly lists stocks matching the strategy.

4
Analyze & Decide

Click a stock for an AI report.

4 Manual Tuning Guide

You can manually change the filters to fit your style:

5 Real-World Scenario

ETR (Entergy, $25B, P/E 16) rose 2% today, 73% near peak, with 700K volume. All metrics in balance—neither ultra-cheap nor ultra-expensive, neither risky nor boring. The ideal profile sought by Golden Ratio.

6 Risks & Warnings

7 Related Strategies