Robot-Concept Stock Screen with Amplitude and Market-Cap Filters

Summary

This Chinese equity screening proposal selects stocks associated with the robotics concept, with daily price amplitude above 1%, circulating market capitalization below 10 billion, and a rule excluding a board category identified in the post as the STAR Market. It supplies example screening logic and a data workflow for checking price range, concept membership, market value, and board classification.

The document offers no backtest, selection statistics, or return evidence. It notes that robotics-related market interest may change, that excluding the named board could remove growth opportunities, and that the rule does not assess company fundamentals. Suggested refinements include industry-specific analysis, combining fundamental and technical checks, reconsidering the board exclusion, and adding risk controls such as stop losses. The screen is thus a narrow thematic filter whose usefulness depends on the accuracy of concept and listing data and on further validation.

Key ideas

• The screen selects robotics-concept stocks with price amplitude above 1%.
• It caps circulating market capitalization below 10 billion.
• It excludes a board category that the post identifies as the STAR Market.
• The rule does not evaluate company fundamentals or provide performance evidence.
• The author suggests adding analysis and explicit risk controls.

Tags

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