Metaverse Stock Screening with MACD Crossovers and Market-Cap Bounds

Summary

The proposed screen selects stocks associated with the metaverse theme when MACD crosses above its signal line and circulating market capitalization falls between 5 and 10 billion yuan. It presents the combination as a way to pair a technical entry signal with a size filter for short-term trading. The article also suggests checking the indicator system over time, limiting trading frequency, adding other selection factors, and using risk controls.

The evidence is a description of the screening rules and sample formula references; no backtest, performance figures, or evaluation of the rules are provided. The accompanying Python example appears inconsistent with the stated method: it filters for MACD above zero rather than testing a fresh crossover, and uses total market value despite describing circulating market capitalization. The article itself cautions that technical-only selection, a narrow market-cap range, and overvaluation within the theme can create risk.

Key ideas

• The screen targets metaverse-related stocks with a MACD line crossing above its signal line.
• The stated market-cap filter is 5 to 10 billion yuan in circulating value.
• The article recommends adding selection factors and risk controls to reduce reliance on technical signals alone.
• The code example does not fully implement the described crossover or circulating market-cap conditions.
• No historical performance evidence is included.

Tags

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