Metaverse Stock Screen Using RSI and Price-Weighted Large-Order Flow

Summary

This Chinese equity screen combines an RSI threshold below 65, a product of price change and a large-order flow measure, and membership in the metaverse theme. The article presents the components as technical, capital-flow, and market-theme filters. It provides a formula for the price-change and order-flow term, suggests identifying theme stocks through related categories, and includes sample Python code for forming a candidate list.

The author warns that individual stocks can fall because of valuation concerns and that thematic shares may be exposed to bubbles and sharp declines. The article recommends adding other technical and market factors, managing position exposure, and using simulation or backtesting to refine the conditions. It gives no performance results or validation. The wording and sample code do not fully clarify the meaning of the order-flow calculation, so the signal would need careful definition and data checks before it could be evaluated reliably.

Key ideas

• The screen combines RSI below 65, a price-change and large-order-flow measure, and metaverse-theme membership.
• The article treats these as technical, capital-flow, and market-interest filters.
• It warns about valuation declines and the possibility of sharp losses in thematic stocks.
• Suggested refinements include additional indicators, position control, and simulation or backtesting.
• No results are reported, and the order-flow measure needs clearer definition for reliable evaluation.

Tags

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