Metaverse Stock Screen Using Float, RSI, Market Cap, and Turnover

Summary

This note proposes screening metaverse-sector stocks by circulating share count and RSI, then expands the final criteria to include a market-cap ceiling and a turnover ranking within the sector. The stated RSI threshold is below 65, the float limit is 5.5 billion shares, the market-cap limit is 5 billion yuan, and turnover must rank in the sector’s top half. RSI is described as a gauge of overbought or oversold conditions, while the size and turnover filters are intended to narrow the candidate set.

The article recommends supplementing technical measures with company fundamentals and macroeconomic context, and warns that RSI can lag and that short-term signals may overlook long-term value. Its code is illustrative and incomplete: several indicators are placeholders, and its accompanying claims about fundamental and macroeconomic screening are not reflected in the shown conditions. No historical test, portfolio rules, or measured results are provided, so the proposed screen has no demonstrated performance or robustness.

Key ideas

• The screen combines metaverse-sector membership, a float ceiling, and an RSI threshold.
• The expanded criteria also include a market-cap limit and a sector-relative turnover filter.
• The article warns that RSI is backward-looking and may miss fundamental or macroeconomic risks.
• The code contains placeholders, and no backtest results are reported.

Tags

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