Robot-Themed Small-Cap Stock Screening with a KDJ Golden Cross

Summary

The document describes a Chinese equity screen combining daily price range, robot-industry classification, circulating market capitalization, and a bullish KDJ crossover. It seeks stocks whose high-to-low range exceeds 1%, whose business is tagged as robotics, whose circulating value is below the stated threshold, and whose K line has just crossed above the D line. Example snippets illustrate screening and ranking candidates by a heat measure, alongside a suggested maximum holding size and periodic rebalancing logic.

The screen is presented as a way to find volatile, relatively small robot-related companies showing a possible momentum turn. The article cautions that technical signals can lag and that the filter ignores company finances and operations; it suggests adding fundamental checks or other indicators. It supplies no backtest, performance results, or evidence that the selection criteria predict returns. There is also a mismatch in the examples: one formula uses moving-average crossovers while labeling them as KDJ, so the implementation should be checked before use.

Key ideas

• The screen combines a price-range threshold with a robotics classification and a circulating-market-cap limit.
• A recent KDJ K-over-D crossover is intended to identify a possible bullish turn.
• The article suggests ranking selected stocks by heat and limiting exposure per holding.
• Technical filters omit company fundamentals, and the article provides no performance evidence.
• One example uses moving averages while describing the signal as a KDJ crossover.

Tags

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