Filtering Metaverse Stocks by Float Size and Share Price

Summary

This note proposes a simple screen for Chinese stocks associated with the metaverse theme. It selects companies with a circulating share count no greater than 5.5 billion and a share price around 18.5 yuan; the sample code uses a price interval from 18 to 19 yuan. The example retrieves a market snapshot and checks industry name, circulating market value, and current price, so the implementation’s field for float size may not correspond to the stated share-count threshold.

The article presents the criteria as an easily implemented starting point, not as a tested investment strategy. It reports no backtest, performance results, or evidence that the price and float filters have predictive value. It warns that a narrow price and size range may introduce bias or overfitting, and that sector shifts and market risk can affect results. It suggests adding fundamental and technical measures to make the screen broader, but does not specify those rules or explain how to evaluate them.

Key ideas

• The proposed universe is metaverse-related Chinese equities.
• The stated filters are a circulating share count no greater than 5.5 billion and a price near 18.5 yuan.
• The sample code uses a price band and a market value field, which may not match the stated share-count criterion.
• No backtest or performance evidence is provided.
• The article warns that narrow price and size filters may overfit and suggests adding other indicators.

Tags

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