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Silent Giants

Mega-cap fortresses for investors seeking a safe harbor

Risk Level: Low (1/5) Long Term (3-12 months) Conservative Investor, Retirement Portfolio

AI Tutor

1 What is this Strategy?

Silent Giants finds stocks with a market cap over $100 billion and daily price changes between -2% and +2%. These are stable mega-cap companies least affected by market fluctuations.

Risk Level Low

Low Medium Very High

2 Auto-Filter Parameters

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

Column	Applied Value
Market Cap	≥ 100.000M
Change (%)	-2 to +2
Sorting	Market Cap (Descending)

Market Cap

≥ 100.000M

Change (%)

-2 to +2

3 How It Works?

Market Cap minimum 100,000M and Change filtered between -2% and +2%. Results listed descending by market cap.

Click the Strategy Card

Click the "Silent Giants" card on the homepage.

Filters Applied Auto

Screener inputs are automatically populated.

Review Instant Results

Table instantly lists stocks matching the strategy.

Analyze & Decide

Click a stock for an AI report.

4 Manual Tuning Guide

You can manually change the filters to fit your style:

Raise Market Cap minimum to 500,000M to see only the world's top 20 companies.
Set Change range to -1% to +1% to filter ultra-calm giants.
Add a max P/E of 25 to eliminate overvalued tech giants.
Set sector filter to "Consumer Non-Durables" to see defensive giants.

5 Real-World Scenario

The market is down 3%, but JNJ (Johnson & Johnson, $400B) only fell 0.3%. Silent Giants shows this stable stock—a safe harbor.

6 Risks & Warnings

Low volatility = low short-term return potential.
Even mega-caps can be affected by sector crises.
Think of this as a long-term strategy—not suitable for day trading.