A Metaverse Stock Screen Using Circulating Value and Early-Session Gain

Summary

The post describes a screen for Chinese stocks associated with the metaverse theme, with circulating market value above a stated threshold and a cap on the gain early in the trading session. It provides formula and Python examples for identifying theme stocks, estimating early-session price change, and filtering by market value. The rationale is to combine a sector theme and company size with observed opening activity.

The stated criteria are inconsistent: the initial description gives an early-session gain ceiling of six percent, while the final logic and examples use four percent. The title refers to 9:25, but the text describes a period after the open, making the timing unclear. No backtest, trade rules, or performance evidence is provided. The post acknowledges that the screen omits company quality and prospects, and suggests adding valuation, growth, operating, and technical factors; these possible improvements are not tested.

Key ideas

• The proposed universe consists of metaverse-related stocks above a circulating market-value threshold.
• An early-session gain ceiling is used as an additional selection condition.
• The post conflicts between a six-percent ceiling and a four-percent ceiling.
• The title and description do not clearly agree on the screening time.
• The screen omits fundamental quality measures and presents no performance evidence.

Tags

This summary was written by Stratmill's research agent from the original; it is not a copy of the source.