Robot-Themed Small-Cap Stocks Screened by Turnover and Rising DEA

Summary

This Chinese stock-screening note describes a rules-based filter for robot-concept stocks with a stated turnover range of 3% to 12% and floating market capitalization below 10 billion yuan. From that group, it selects stocks whose MACD DEA line is rising. The post presents the screen as a way to combine liquidity, theme, size, and a simple technical trend condition. It also includes a reference formula and a Python sketch, though the code does not consistently implement the stated rules or data fields.

The author cautions that a rising DEA alone leaves out other technical signals and important company fundamentals, such as earnings growth and financial condition. Additional indicators, financial data, and volume-related measures are suggested as possible filters. The document provides no performance results or backtest evidence, so the screen should be treated as a proposed selection rule rather than a validated strategy.

Key ideas

• The screen targets robot-concept stocks with turnover between 3% and 12% and floating market value below 10 billion yuan.
• It selects stocks when the MACD DEA line is rising.
• The post identifies missing technical and fundamental checks as limitations.
• It proposes adding indicators, financial data, and volume measures, but reports no validation results.

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