Metaverse Stock Screen Using Volume Ratio and Opening Price Change

Summary

The document proposes a Chinese equity screen for stocks classified in the metaverse industry. It selects names with a volume ratio above 1.5 and below 6, and a price increase under 6% at 9:25. The stated rationale is to combine elevated but bounded trading activity with a limit on the early price rise when looking for potential stocks. The page also includes sample formula and Python-style references, though the implementation details are not a reliable specification of a tested strategy.

The author flags that the rule ignores price movements after 9:25 and omits company profitability, valuation, future prospects, policy, and broader market sentiment. It recommends considering fundamental, technical, and macro factors. No backtest, return data, benchmark, or execution assumptions are supplied, so the screen should be understood as a stock-selection idea rather than evidence of a profitable strategy.

Key ideas

• The screen targets metaverse industry stocks with a volume ratio between 1.5 and 6.
• It also requires the price change at 9:25 to be below 6%.
• The stated rationale is to find active stocks while limiting the early price rise.
• The rule omits later price changes and fundamental or broader market factors.
• The document supplies no backtest or performance evidence.

Tags

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