Robot-Themed Stock Screen Using Turnover, Float Value, and Weekly Moving Averages

Summary

This stock-selection proposal targets main-board shares associated with robotics. It filters for turnover between three and twelve percent, circulating market value below 10 billion yuan, and a weekly five-period moving average crossing above the ten-period average. The post frames turnover, the robotics theme, and company size as initial filters, with the moving-average crossover as a trend signal. It also suggests adding fundamental measures such as revenue, profit, and dividend yield.

The author notes that the screen may chase an existing trend and can overlook company fundamentals, industry prospects, and macroeconomic conditions. Moving averages can also be affected by market swings and individual-stock volatility. The post includes platform formula and Python examples, but no backtest, portfolio rules, exit method, or measured results. Its sample Python section’s dates and data-field assumptions may not match the full screening logic, so the implementation would require review before use. The screen is best treated as a hypothesis for further research, not as demonstrated evidence of an edge.

Key ideas

• The screen selects main-board robotics-related stocks using turnover, circulating market value, and a weekly moving-average crossover.
• The moving-average condition requires the five-period average to cross above the ten-period average.
• The post warns that trend-based screening can chase price moves and omit fundamental and macroeconomic factors.
• It proposes adding revenue, profit, and dividend yield as further filters.
• No backtest or measured performance is provided, and the sample implementation may need checking.

Tags

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