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已更新 Fundamental Strategy - anuragmundra
Fundamental Score Based Backtest
This strategy combines fundamental analysis with automated backtesting to help identify long-term investment opportunities. Instead of relying only on price action or technical indicators, it evaluates the financial health of a company and generates simulated BUY/SELL signals accordingly.
🔑 Key Parameters Considered:
Price-to-Earnings (P/E Ratio): Ensures the stock is not overpriced.
Return on Equity (ROE): Indicates efficiency of management and business profitability.
Debt-to-Equity Ratio (D/E): Evaluates leverage and financial risk.
Revenue Growth (YoY): Shows business expansion and demand.
EPS Growth: Reflects consistent profit generation for shareholders.
Sales Growth: Confirms topline improvement.
Profit Growth: Measures bottom-line strength.
✅ Buy Condition
When the fundamental score ≥ 70/100, the strategy enters a long position.
Score is based on meeting/exceeding thresholds for P/E, ROE, Revenue Growth, EPS Growth, Sales Growth, Profit Growth, and Debt-to-Equity.
❌ Sell/Exit Condition
When the score falls below 70, the position is closed.
⚡ How to Use
Designed for medium to long-term investors who prefer fundamentally strong companies.
Can be run in the Strategy Tester to evaluate the historical performance of any stock.
Suitable as a stock-picking filter rather than a short-term trading system.
📊 Notes
Some ratios (like ROE) are based on annual values (FY), while others (EPS, Revenue, Net Income) use TTM for recency.
Not all symbols/exchanges provide full fundamental data. If data is missing, some metrics may show as N/A.
⚠️ Disclaimer: This is an educational tool for research and backtesting only. It is not financial advice. Always combine with your own due diligence before making investment decisions.
This strategy combines fundamental analysis with automated backtesting to help identify long-term investment opportunities. Instead of relying only on price action or technical indicators, it evaluates the financial health of a company and generates simulated BUY/SELL signals accordingly.
🔑 Key Parameters Considered:
Price-to-Earnings (P/E Ratio): Ensures the stock is not overpriced.
Return on Equity (ROE): Indicates efficiency of management and business profitability.
Debt-to-Equity Ratio (D/E): Evaluates leverage and financial risk.
Revenue Growth (YoY): Shows business expansion and demand.
EPS Growth: Reflects consistent profit generation for shareholders.
Sales Growth: Confirms topline improvement.
Profit Growth: Measures bottom-line strength.
✅ Buy Condition
When the fundamental score ≥ 70/100, the strategy enters a long position.
Score is based on meeting/exceeding thresholds for P/E, ROE, Revenue Growth, EPS Growth, Sales Growth, Profit Growth, and Debt-to-Equity.
❌ Sell/Exit Condition
When the score falls below 70, the position is closed.
⚡ How to Use
Designed for medium to long-term investors who prefer fundamentally strong companies.
Can be run in the Strategy Tester to evaluate the historical performance of any stock.
Suitable as a stock-picking filter rather than a short-term trading system.
📊 Notes
Some ratios (like ROE) are based on annual values (FY), while others (EPS, Revenue, Net Income) use TTM for recency.
Not all symbols/exchanges provide full fundamental data. If data is missing, some metrics may show as N/A.
⚠️ Disclaimer: This is an educational tool for research and backtesting only. It is not financial advice. Always combine with your own due diligence before making investment decisions.
發行說明
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Updated table color and symbol read logic受保護腳本
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受保護腳本
此腳本以閉源形式發佈。 不過，您可以自由且不受任何限制地使用它 — 在此處了解更多資訊。
免責聲明
這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。