Metaverse Stock Screen Using Turnover, Trend, Growth, and Valuation

Summary

This stock screen targets the metaverse theme and combines elevated prior-day turnover with a rising intermediate trend: the 20-day moving average must exceed the 120-day average. Its final proposed rule adds annual net-profit growth above 20% and a price-to-earnings ratio below 30. The article frames turnover as evidence of active trading and the moving-average relationship as a sign of an uptrend, then introduces growth and valuation filters to broaden the selection beyond technical data.

The document cautions that technical selection can overlook company fundamentals and that market conditions and policy risks matter. It recommends deeper fundamental and market analysis, but supplies no backtest or measured outcomes. Its initial description refers to turnover above 8%, while the formula compares a volume-related field with its prior value and uses a 1.08 ratio; these descriptions may not be equivalent. The code example also ranks candidates by recent return and retains the top portion, an additional step not included in the final stated rule.

Key ideas

• The screen focuses on the metaverse theme, high recent turnover, and a 20-day average above the 120-day average.
• The final rule also requires net-profit growth above 20% and a price-to-earnings ratio below 30.
• The article recommends incorporating fundamentals and market or policy context.
• Its turnover description and formula use potentially different measures.
• No backtest or performance evidence is provided.

Tags

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