Robot-Themed Small-Float Stocks with Turnover and Prior-Day Leaderboard Activity

Summary

This Chinese equity screen combines a robotics industry theme, turnover, small circulating market capitalization, and appearance on the previous day’s trading leaderboard. The accompanying explanation treats leaderboard inclusion as a possible sign of market attention and activity, while the formula sorts qualifying names by turnover. The sample code also filters for robotics concept membership and a float-market-value ceiling, then intersects those stocks with prior-day leaderboard records.

The stated selection logic calls for turnover between 3% and 12%, but the sample code applies a different range, and the formula’s market-value threshold appears inconsistent with the stated ceiling. Those discrepancies need resolution before implementation. No backtest or outcome data is supplied. The author cautions that the screen uses few factors and may omit valuation, governance, and other risks, suggesting additional fundamental measures and adjustment for market conditions. Leaderboard activity may reflect transient attention rather than durable fundamentals.

Key ideas

• The screen targets robotics-themed Chinese equities with relatively small float market value.
• It uses prior-day leaderboard appearance as a proxy for elevated market attention.
• The narrative turnover range and the sample code's turnover filter do not match.
• The document presents no performance evidence and recommends adding broader valuation and company measures.

Tags

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