Combining Capital Flows, Limit-Up Activity, and Revenue Growth

Summary

This proposed equity screen combines capital-flow ranking, recent limit-up activity, and revenue growth. It looks for stocks with strong fund inflows, more than two limit-up days within ten days, and 2021 revenue exceeding 2018 revenue by a stated multiple. The suggested expanded version adds valuation thresholds, a bullish moving-average arrangement, and a MACD golden cross. The document includes brief Python-style expressions illustrating capital-flow strength and revenue growth calculations.

The author warns that short-term price signals may dominate the selection and that the screen can overlook financial condition and industry context. Additional valuation and technical filters are offered as possible refinements, but no backtest or performance results are reported. The revenue comparison is based on a specific historical interval, and the document does not explain how to handle changes in accounting, corporate actions, or the differing timing of financial and market data. The rules should therefore be read as a screening concept rather than validated evidence of future returns.

Key ideas

• The screen combines capital inflows with recent limit-up frequency and multi-year revenue growth.
• The proposed expanded rules add valuation filters and bullish moving-average and MACD signals.
• The author notes that short-term emphasis can obscure company finances and industry conditions.
• No backtest or evidence of predictive performance is supplied.

Tags

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