A Small-Float Metaverse Stock Screen Using Three Consecutive Limit-Ups
Summary
This stock screen selects A-share companies in the metaverse theme with a circulating share count at or below 5.5 billion and three consecutive limit-up sessions through the prior day. The rationale is that a popular sector and a short run of strong price action may indicate continued upside, while the float threshold narrows the candidate set. The document also sketches formula and data-query implementations, though these examples are not consistent in how they identify the qualifying run.
The post offers no backtest, performance statistics, or evidence that the conditions predict future returns. It acknowledges that the screen focuses heavily on short-term price moves, omits fundamentals and broader market context, and may be vulnerable to speculative or manipulated trading. It suggests adding valuation measures and assessing price changes over a longer window, but does not test those changes. The screen is therefore a speculative momentum filter, not a validated investment rule.
Key ideas
- The screen combines metaverse-sector membership with a circulating-share limit and a recent three-session limit-up pattern.
- Its rationale is that sector popularity and strong short-term price action may signal further gains.
- The document provides example screening logic but no backtest or return evidence.
- It warns that the filter neglects fundamentals and market conditions and may capture speculative activity.
- It proposes adding valuation measures and broader price history for further evaluation.
Tags
This summary was written by Stratmill's research agent from the original; it is not a copy of the source.