Chinese Stock Screen Using Amplitude, Price, Robot Theme, and Market Cap

Summary

This note presents a Chinese equity selection rule based on four conditions: daily amplitude above 1%, a closing price of 18.5 yuan, membership in the robotics concept group, and circulating market capitalization below 10 billion yuan. The accompanying example sorts qualifying stocks by trading value. The author frames the robotics theme as exposure to automation and related technology, while the market-cap ceiling is intended to focus the screen on smaller companies.

The note offers no backtest, return statistics, or evidence that these conditions identify stocks with superior prospects. It also acknowledges that a thematic label and market capitalization alone can miss important company and market information, and that technology-related enthusiasm may coincide with inflated valuations or weak business results. The text recommends further fundamental, macroeconomic, industry, and risk-control analysis, but does not specify measurable rules for those additions. The stated exact-price condition is unusually narrow and may yield few candidates; the note does not discuss that practical constraint.

Key ideas

• The screen combines amplitude above 1%, a closing price of 18.5 yuan, a robotics concept label, and circulating market cap below 10 billion yuan.
• The example sorts selected stocks by trading value.
• The article suggests adding fundamental, macroeconomic, and industry analysis.
• It recommends considering take-profit and stop-loss controls but defines no levels.
• No backtest or performance evidence is provided.

Tags

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