US Equity Screening Panel 选股面板 · 全美股

Blue bar = price within 3% of the 52-week low with at least 25% room to the six-month high (sitting at an extreme low) ｜ Recent exit = the 52-week low was set within the past three months and price has since bounced 3–18% off it, room ≥ 25% (just leaving the base) ｜ Approaching = 3–6% above a low that was set more than three months ago
Weekly = the signal holds and the stock is also down over three years, meaning the weekly chart sits in an extreme window too (matching the 150-week ≈ 3-year lookback on your weekly volumeplus). Daily-scale signals only hold inside the 52-week window. 蓝柱=现价距52周低≤3%且到6个月高点空间≥25%（正处在极低位）｜近期过线=52周低点是近3个月内做出的，现价已从底反弹3~18%，空间≥25%（底部刚脱离）｜接近区=距低3~6%但低点是3个月以前的旧低。周线级=同时满足信号且3年累计下跌，说明周K也处在极值窗口（对应你volumeplus周线的150周≈3年回看）。日线级信号只在52周窗口内成立。

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Quality grade: A = ROIC ≥ 20% or all four thresholds pass (ROE>15 / gross>40 / net>20 / FCF-to-revenue>10) ｜ B = ROIC ≥ 15% or three of four ｜ C = ROIC ≥ 8% or two of four ｜ D = the rest
Tiers are fully automatic: Tier 1 = grade A/B + buy zone (within 2% of the 200-day, RSI 38–66) + upside ≥ 12% + rating ≤ 1.65 ｜ Tier 2 = grade A/B with a blue-bar or recent-exit signal, or the wait zone with upside ≥ 20% ｜ Tier 3 = the remaining A/B/C ｜ Risk = forward revenue ≤ −4% / rating > 1.9 / upside < 5% / manual override ｜ Avoid = grade D, negative ROIC or P/E > 100, or burning cash with cash at risk (runway < 6 quarters, or net debt with a current ratio below 1) ｜ Early stage · read runway = companies with both free cash flow and net income negative but cash on hand (nuclear, biotech, mining); P/E, ROIC and margins are mathematically distorted for them because revenue is tiny in the denominator, so the panel greys those out and you read runway in quarters (cash ÷ quarterly burn) and net cash instead ｜ Financial = REITs, banks, insurers, where these metrics do not apply
Two measurement-basis warnings: ① net cash and net debt include operating lease liabilities, so retailers, restaurants and chains that lease their locations look more indebted than they are (LOW shows USD 38.6bn net debt here, about 29bn excluding leases); read those against FCF yield. ② The P/E column is trailing twelve months and can be contaminated by one-off items (the USD 2.2bn gain on the FIS Worldpay sale shows a P/E of 6; a one-off gain in WING's base year makes EPS look down 30% year on year). Judge valuation on forward P/E.
Tickers carrying a ⚡4H pullback or ⚡4H recent badge are leading stocks that have pulled back to a four-hour-scale extreme, the STRL pattern that daily and weekly charts never show. The dedicated screen and explanation live in ⑤ Pullback pool; this table only carries the badge, and the "vs 3M Low" and "YTD" columns were added for it.
Fwd Rev = consensus next-fiscal-year revenue against current TTM: ≤ −4% drops the stock to the risk tier automatically; 0 to −4% keeps its tier but flags ⚠ (fiscal-year consensus carries roughly ±2% noise, so mild negatives are not penalised while a real trap like NVO at −12% is still caught). Ind. at Low% = share of the same industry sitting near their 52-week lows: ≥ 50% means the whole sector is down (sector-wide selloffs are often worth picking through), < 25% means this one is the outlier and the problem is probably its own. 质量定级：A=ROIC≥20%或四条全过(ROE>15/毛利>40/净利>20/FCF占营收>10) ｜ B=ROIC≥15%或过3条 ｜ C=ROIC≥8%或过2条 ｜ D=其余。分档全自动：一档=A/B级+买入位(站200日线±2%内,RSI38~66)+空间≥12%+评级≤1.65 ｜ 二档=A/B级+蓝柱或近期信号，或等待位+空间≥20 ｜ 三档=其余A/B/C ｜ 风险=前瞻营收≤-4%/评级>1.9/空间<5/人工覆盖 ｜ 避开=D级或ROIC为负或PE>100，或烧钱且现金告急(跑道<6季度，或净负债且流动比率<1) ｜ 早期·看跑道=自由现金流与净利双负但现金充足的公司，PE/ROIC/利润率对它们数学上就失真，面板会置灰划掉，改看跑道季和净现金 ｜ 金融=REIT银行保险（本面板指标不适用）。两个口径提醒：①净现金/净债含经营租赁负债，零售餐饮连锁会显得负债偏高（LOW显示净债386亿，剔除租赁约290亿），看它们请对照FCF收益率；②PE列是TTM口径，可能被一次性损益污染（FIS卖Worldpay的22亿收益让PE显示6倍、WING去年一次性收益让EPS同比显示−30%），判断估值以前瞻PE为准。带⚡徽章的是领涨股深回调到4H级极值，专门的筛选在⑤。前瞻增=券商预测下一财年营收比当前TTM。行业贴底%=同行业贴近52周低的比例。

These are companies with both free cash flow and net income negative that are still small (nuclear, biotech, robotics, mining). For them P/E, ROIC and margins are mathematically distorted: tiny revenue in the denominator produces numbers like −22,795% that look alarming and mean nothing, so this table does not show them.
What to read instead: runway = cash on hand ÷ quarterly burn, and a company that cannot reach validation has to raise (< 6 quarters in red, ≥ 12 in green, capped at 40) ｜ net cash = cash less debt, and negative means it is already borrowing to burn ｜ current ratio below 1 means current assets do not cover short-term liabilities ｜ story price = market cap less net cash, which is what you are actually paying for the future.
Suggested order of questions: can it die (runway, net cash, current ratio), how fast does dilution come, and do you accept the probability of success implied by that story price. 这里是自由现金流与净利双负、且规模还小的公司（核电、生物科技、机器人、矿场这类）。对它们，PE / ROIC / 利润率在数学上就是失真的——营收极小做分母，会算出−22795%这种吓人但无意义的数字，所以本表不显示这些。该看的是：跑道=账上现金÷单季烧钱（<6季标红、≥12季标绿，封顶40季）｜净现金=现金减债务，为负说明已经在借钱烧｜流动比率<1表示流动资产还不够还短期负债｜故事定价=市值减净现金。判断顺序：先问会不会死，再问稀释多快，最后问这个故事定价隐含的成功概率你认不认。

This runs on different logic from ① and ②. Those catch good companies that have fallen to a 52-week extreme, which is a bottom-fishing setup where you wait for confirmation. This catches leading stocks that have pulled back to a four-hour-scale extreme, a trend-continuation setup and the STRL pattern that daily and weekly charts never show. Rule: YTD ≥ 20% + at least 25% below the 52-week high + within 3% of the 3-month low (≈ a 150-bar 4H window) + room ≥ 25%, excluding blue-bar, recent-exit and financial names. Recent bounce = the 3-month low was set within the past month and price has since recovered 3–10%, so the 4H signal has most likely just fired.
Three warnings: ① this is a candidate pool rather than a signal, so switch to the TradingView 4H timeframe and confirm volumeplus; ② trend-pullback rules apply, meaning a break of the 3-month low invalidates the setup and you cannot wait for it to leave the base the way you would in ① and ②; ③ read the distance to SMA50, EMA100 and SMA200 to gauge how deep the pullback is, since returning to around the SMA200 is the standard pullback location and cutting through it warrants caution about a trend reversal. 和①②是两套逻辑：①②抓"跌到52周极值的好公司"（抄底，等确认），这里抓"领涨股深回调到4小时级极值"（趋势回调，STRL这种日线周线看不见、只有4H亮的形态）。规则：年涨≥20% + 距52周高≤−25% + 距3月低≤3%（≈150根4H的窗口）+ 空间≥25%，不含蓝柱/近期/金融。近期反弹=3月低点在近1个月内做出、现已反弹3~10%。三个提醒：①这是候选池不是信号，请切TradingView 4H周期确认volumeplus；②趋势回调打法——跌破3月低即形态失效；③回到SMA200附近是最标准的回调位，跌穿SMA200要警惕趋势反转。

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