Chinese Robot Stocks Filtered by Turnover, Float Value, and Daily Loss

Summary

This Supermind stock screen selects main-board Chinese equities associated with the robotics concept. It requires turnover between 3% and 12%, circulating market capitalization below 10 billion yuan, and a daily maximum decline between 4% and 5%. The document also gives a platform formula and a Python example intended to express and combine these filters.

The accompanying discussion frames the screen as a short-term, relatively high-turnover approach based on trading activity, theme exposure, company size, and a recent price drop. It warns that the selection omits fundamental analysis and longer-term trends, and does not account for broader market direction. No performance results or backtest evidence are provided. The code example has data-field and calculation inconsistencies, so it should not be treated as a validated implementation; the screen itself is a candidate-selection rule, not a complete trading or risk-management system.

Key ideas

• The screen combines robotics concept membership with turnover, circulating market value, and a recent daily decline.
• It targets main-board Chinese stocks and is presented as a short-term selection method.
• The document cautions that the screen lacks fundamental, long-term trend, and broad-market analysis.
• No backtest results are supplied, and the example implementation contains inconsistencies.

Tags

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