Combining RSI, Beverage and Alcohol Trade, and Institutional Flow in a Stock Screen

Summary

This stock-screening proposal selects companies associated with beverage and alcohol imports or exports, with RSI below 65 and an institutional-flow measure above zero. It presents the conditions as a way to combine a technical indicator, an industry filter, and a measure of large-investor activity. The article then expands the proposed screen to include earnings per share above one yuan, adding a basic fundamental condition.

The discussion notes that institutional-flow measures may lag or fail to represent broader market sentiment, and that a narrow industry scope and limited technical signals can miss other opportunities or risks. It recommends broadening the analysis with additional industries, technical measures, and financial data. The snippets show example indicator logic but leave key inputs, including the institutional-flow calculation, unspecified. No backtest, return figures, or validation are provided, so the screen is an untested selection hypothesis rather than evidence of an effective strategy.

Key ideas

• The initial screen requires RSI below 65, a beverage and alcohol import-export industry classification, and positive institutional flow.
• The proposed expanded screen also requires earnings per share above one yuan.
• Institutional-flow measures may be delayed and may not capture overall market sentiment.
• The narrow industry filter and limited technical inputs can overlook other opportunities and risks.
• The article provides no backtest, and the institutional-flow calculation is not specified.

Tags

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