Metaverse Stock Screen Using Positive Returns and the 10-Day Average

Summary

This post outlines a China-focused equity screen for companies classified in the metaverse sector. It requires a positive close-to-close return and an opening price near the 10-day moving average. The moving-average condition is presented as a way to identify stocks with favorable short-term technical conditions, while sector membership and positive returns form the other selection filters.

The post gives example screening logic and a basic workflow for retrieving stocks and historical prices, but it does not show backtest results, trade timing, transaction costs, or portfolio rules. It also describes the setup as combining technical and fundamental analysis, although the stated core conditions do not define a specific fundamental filter. Suggested refinements include adding valuation or dividend measures, stop rules, and capital and risk controls. The screen is therefore a starting specification rather than evidence of a profitable strategy; its short-term signals may change as market conditions shift.

Key ideas

• The screen selects metaverse-sector stocks with a positive latest return.
• It requires the opening price to be within a small threshold above the 10-day moving average.
• The moving-average condition is intended as a short-term technical filter.
• The post suggests adding valuation measures, exit rules, diversification, and risk controls.
• No performance test or transaction-cost analysis is provided.

Tags

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