Metaverse and Robotics Stock Screen with a Prior-Low Price Filter

Summary

This Chinese equity screening example combines several conditions: a metaverse classification, a robotics concept classification, circulating market value below the stated threshold, and a closing price above the previous day’s low. The article frames the price comparison as a technical filter and provides corresponding screening expressions plus a Python illustration. That example also proposes equal allocation across selected stocks and a stop level based on a recent rolling low, though it does not specify a complete portfolio or execution process.

The document offers no historical test or evidence that the selected shares rise or have investment value. It warns that emerging themes can change, concept definitions may be inconsistent, and past information may fail to capture future opportunities. It suggests examining financial reports and industry news, defining classifications and size limits carefully, and refining the screen with feedback. The sample rules and risk control remain illustrative rather than validated recommendations.

Key ideas

• The screen requires metaverse and robotics concept classifications alongside a market value ceiling.
• It filters for a close above the previous session’s low.
• The code example sketches equal allocation and a stop based on a rolling price low.
• The document flags unstable theme definitions and limits of relying on past information.
• No backtest or performance evidence is presented.

Tags

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