A-Share Screen for Metaverse Stocks Using Float Size and Daily MACD

Summary

The screen selects Chinese A-share stocks associated with the metaverse sector, limits the circulating share count to no more than 5.5 billion shares, and requires a positive daily MACD reading. The article frames the sector filter as a way to focus on an emerging industry and the float constraint as a liquidity consideration. It presents the combined conditions as a stock-selection rule rather than a complete trading system; no entry timing, exit method, or position sizing is specified.

The article includes formula and Python examples and cautions that technical filters alone overlook company finances and broader market risks. It also observes that the criteria may be broad enough to include unattractive candidates and suggests supplementing them with other technical and fundamental filters. The code discussion is illustrative rather than validated evidence: the document reports no backtest, benchmark comparison, or returns, and its MACD explanation and example calculations are not fully consistent. Treat the screen as a starting point that requires implementation checks and independent testing.

Key ideas

• The screen combines a metaverse industry filter, a circulating share limit of 5.5 billion shares, and positive daily MACD.
• The float-size rule is presented as a way to account for liquidity.
• The article warns that technical screening can omit company fundamentals and broader market risks.
• It suggests adding technical or financial filters to refine the candidate list.
• No backtest or performance results are provided, and the sample code needs validation.

Tags

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