Robot-Themed Small-Float Stock Screen with Turnover and Price Filters

Summary

The document proposes screening equities for turnover between 3% and 12%, membership in a robotics theme, circulating market capitalization below 10 billion, and a closing price of 18.5 yuan. It also describes sorting qualifying shares by popularity. The article frames the price and size restrictions as selection criteria but provides no backtest, return figures, or evidence that they create an advantage.

Its risk discussion notes that a single share-price condition can be arbitrary and that tight theme and capitalization filters may exclude other candidates. It recommends considering valuation ratios, profitability, business conditions, and ownership structure, or loosening the constraints. The supplied formula and Python example are references rather than validated implementations; the stated capitalization threshold and example data fields may not align cleanly. The screen should be understood as a rule-based idea, not a tested investment strategy.

Key ideas

• The proposed screen combines turnover, robotics-theme membership, float capitalization, and a fixed closing price.
• Qualifying stocks are ranked by popularity.
• The article warns that a fixed share price and restrictive filters may produce inaccurate or narrow selections.
• It suggests adding financial and business analysis, but reports no strategy performance evidence.

Tags

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