Robot-Themed Small-Cap Screening with MACD and Rising Moving Averages

Summary

This stock-selection post proposes filtering for shares with MACD above zero, rising short-term averages, membership in a robotics-related concept group, and circulating market value below a stated cap. It frames positive MACD and rising averages as signs of upward price direction, while the concept and market-value conditions narrow the candidate set. The post includes formula references for MACD and moving averages, a screening expression, and a Python example, plus a suggestion to sort candidates by price change.

The author cautions that the screen may overemphasize price action and a single investment theme while overlooking company fundamentals. The suggested additions include financial measures and industry analysis, but no specific combined model or validation is supplied. There are no backtest results, risk controls, or evidence that the listed concept membership and code examples are current or consistent. The rules are best read as an illustrative screen that requires data checks and independent testing.

Key ideas

• The screen requires MACD above zero and upward movement in short-term moving averages.
• It narrows the universe to stocks associated with robotics and below a stated circulating market-value cap.
• The post provides formula and Python examples, but no reported performance evidence.
• The author warns that concept-driven technical selection can neglect fundamentals and other opportunities.
• Financial and industry analysis are suggested as additional screening inputs.

Tags

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