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LongFundamentalrisk-on

Deep Value

What it finds: Fundamentally cheap names with a real trend pulse (above SMA-50). • Best market conditions: Early recovery phases where value re-rates. • Typical trigger: Low PE/PB with strong Piotroski, improving RS slope, and price above SMA-50 (avoids value traps in Stage-4).

Filter breakdown

  • Price ≥ $10
  • Avg dollar-volume ≥ $5M
  • RS-SPY slope ≥ 0
  • Above 50-SMA
  • P/E ≤ 15
  • P/B ≤ 2
  • Debt / Equity ≤ 1
  • Piotroski F-Score ≥ 7

How to use this screen

Click Apply this screen to open the Screener pre-loaded with these filters. Re-rank the results by your preferred metric (Stockscore, Master Rank, RS Rank), then open any ticker for the full chart, factor breakdown, options-sentiment overlay and insider-buying history.

Screens are deterministic snapshots — they recompute every market day against the latest factor table. Save a copy in the Screener to tune thresholds for your own playbook.

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