[PLAYS]

Systematic play screens

Each play maps to a published screener preset with live filters on /screener. Dedicated equity-curve detail pages may follow; for now open the matching screen for the current shortlist. Research only — not investment advice.

• LoP Quality Yield Harvest
  High-quality dividend payers at reasonable valuations · FUND ≥ 80, Yield ≥ 3%, P/E FWD ≤ 20
• PJLB Bull-Regime Flips
  Fresh BUY flips in BULL/RECOVERY · liquid (avg vol ≥1M) · FUND≥60, PERF≥50, 52W≥30 · curated
• MULTI-SIGNAL CONVICTION
  3+ presets overlap · top 10 by PERF + FUND + YIELD · OOS Sharpe 1.70, α +15% · grid May 2026
• MOMENTUM PULLBACK
  BUY + ≥10% off ATH + bull% ≥60 + 52W≥50 · OOS Sharpe 2.30, α +17% · grid May 2026 (3-filter match)
• DEEP VALUE
  Value ≥60 + Value/Recovery · fundamentals screen (not filter-grid validated)
• PULLBACK LEADERS
  BUY + 52W≥70 + ≥20% off ATH · OOS Sharpe 3.04, α +63% · grid May 2026
• OVERSOLD TREND REBOUND
  BUY + ATR long + Stoch<25 (+ATH/52W in UI) · OOS Sharpe 2.33, α +46% · grid May 2026 (2-filter core)
• DIVIDEND SAFETY
  Quality ≥55 + Yield ≥2% + Dividend Compounder · fundamentals screen (not filter-grid validated)
• FRESH BUY SIGNALS
  BUY ≤5d + bull%≥60 · OOS Sharpe 2.69, α +53% · grid May 2026 (≤20d off-ATH proxy)
• HIGH PF MOMENTUM
  BUY + PF ≥ 2 + 30+ trades · core backtested edge across all tier-S plays
• CONTRARIAN RALLY
  BUY + ≥20% off ATH + topping<2 · OOS Sharpe 3.15, α +85% · grid May 2026 Tier S #1
• BULL REGIME DIPS
  BUY + HMM=BULL + ≥20% off ATH · OOS Sharpe 2.85, α +45% · grid May 2026 Tier S #5
• MOMENTUM RESISTANCE
  BUY + bull%≥60 + ATR flip RESIST · OOS Sharpe 2.86, α +34%, DD -15% · grid May 2026 Tier S
• EXHAUSTION REVERSALS
  Triple exhaustion + |MACD-Z|>1.5 · play logic (not in filter grid search)
• DEEP RECOVERY PULLBACK
  BUY + Recovery + ≥40% off ATH + Stoch<25 · not grid-validated · marginal edge